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Medicorum s.r.o.

Company financial profile・Company ID 45247021・Pod Sokolom 653/21, 95101 Nitrianske Hrnčiarovce・Founded 2009

Financial report Financial statements

Turnover 2025

163 K €

−3.8 %

Company ID: 45247021
Tax ID: 2022908591
VAT ID: SK2022908591, under §7a, registered since Wednesday, July 6, 2016

Registered office: Medicorum s.r.o.Pod Sokolom 653/21 95101 Nitrianske Hrnčiarovce
Established: Saturday, October 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25428/N

Profit 2025

−3,334 €

+3.8 %

Assets

56 K €

−12 %

Equity

26 K €

−12 %

Debt ratio

54.1 %

−0.1 pp

Gross margin

44.8 %

+8.1 pp

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Andromia score

—

Profit

+3.8 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

Profit / revenue

ROA

-6.0 %

−0.5 pp

Return on assets

ROE

-13.0 %

−1.1 pp

Return on equity

Current ratio

1.41

−17 %

Current assets / current liabilities

Earnings before tax

5,250 €

−19 %

Profit + income tax

Effective tax

163.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

7,897 €

−33 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	169 K €	170 K €	163 K €
Value added	51 K €	59 K €	62 K €	73 K €
Operating revenue	143 K €	169 K €	170 K €	163 K €
Profit after tax	11 K €	4,530 €	−3,465 €	−3,334 €
Income tax	6,160 €	6,872 €	9,933 €	8,584 €

Assets

Non-current assets29 K €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	43 K €	63 K €	56 K €
Non-current assets	0 €	0 €	35 K €	29 K €
Property, plant and equipment	0 €	0 €	35 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	43 K €	28 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	24 K €	14 K €	18 K €
Financial accounts	22 K €	19 K €	14 K €	8,924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	43 K €	63 K €	56 K €
Equity	28 K €	32 K €	29 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	23 K €	27 K €	24 K €
Profit/loss for the accounting period after tax	11 K €	4,530 €	−3,465 €	−3,334 €
Liabilities	9,087 €	10 K €	34 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,087 €	10 K €	16 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

pediatria, dorastové lekárstvoValid from Saturday, July 31, 2010
všeobecné lekárstvoValid Saturday, July 31, 2010 – Monday, October 5, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2009
dopravná zdravotná službaValid from Saturday, October 24, 2009
kozmetické službyValid from Saturday, October 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2009
organizovanie kurzov, školení a seminárovValid from Saturday, October 24, 2009
prenájom hnuteľných vecíValid from Saturday, October 24, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 24, 2009
prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Oľga Holecová
Konateľfrom Saturday, October 24, 2009
Address Pod Sokolom 653/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
MUDr. Peter HolecInactive
KonateľSaturday, October 24, 2009 – Friday, December 21, 2012
Address Pod Sokolom 653/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 2

MUDr. Oľga Holecová
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Pod Sokolom 653/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter Holec
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Pod Sokolom 653/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25428/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 6, 2015Predaj časti podniku: Predaj časti podniku "všeobecné lekárstvo" na základe Zmluvy o predaji časti podniku uzavretej medzi spoločnosťou Medicorum s.r.o. ako predávajúcim a spoločnosťou UNIMED NITRA s.r.o., so sídlom Lúčna 631/2, 949 01 Nitra, IČO: 48 227 030, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č.:39136/N, ako kupujúcim, zo dňa 12.08.2015

Medicorum s.r.o.

Registered office

Medicorum s.r.o.

Pod Sokolom 653/21, 95101 Nitrianske Hrnčiarovce

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Medicorum s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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