Active

Medplus s.r.o.

Company financial profile・Company ID 45322040・Chrenovská 14, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

3.4 M €

−2.5 %

Company ID: 45322040
Tax ID: 2022929788
VAT ID: SK2022929788, under §4, registered since Friday, January 1, 2010

Registered office: Medplus s.r.o.Chrenovská 14 94901 Nitra
Established: Friday, December 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28303/N

Profit 2025

185 K €

−5.5 %

Assets

1.19 M €

+75 %

Equity

713 K €

+35 %

Debt ratio

40.2 %

+18 pp

Gross margin

12.9 %

−0.3 pp

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Andromia score

—

Profit

−5.5 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.2 pp

Profit / revenue

ROA

15.5 %

−13 pp

Return on assets

ROE

25.9 %

−11 pp

Return on equity

Current ratio

2.50

−46 %

Current assets / current liabilities

Earnings before tax

235 K €

−5.3 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

714 K €

+35 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.73 M €	3.08 M €	3.48 M €	3.4 M €
Value added	291 K €	366 K €	457 K €	437 K €
Operating revenue	2.73 M €	3.08 M €	3.48 M €	3.4 M €
Profit after tax	84 K €	136 K €	196 K €	185 K €
Income tax	23 K €	36 K €	52 K €	50 K €
Current income tax	23 K €	36 K €	52 K €	50 K €

Assets

Non-current assets0 €
Current assets1.19 M €
Accruals and deferrals4,146 €

Liabilities and equity

Equity713 K €
Liabilities480 K €
Accruals and deferrals1,435 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	560 K €	481 K €	681 K €	1.19 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	557 K €	478 K €	677 K €	1.19 M €
Inventory	16 K €	12 K €	6,442 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	185 K €	265 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	364 K €	281 K €	405 K €	976 K €
Accruals and deferrals	3,237 €	3,291 €	4,294 €	4,146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	481 K €	681 K €	1.19 M €
Equity	464 K €	332 K €	528 K €	713 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	0 €	1,050 €	1,050 €	1,050 €
Profit/loss of previous years	369 K €	184 K €	321 K €	517 K €
Profit/loss for the accounting period after tax	84 K €	136 K €	196 K €	185 K €
Liabilities	95 K €	147 K €	151 K €	480 K €
Non-current liabilities	514 €	197 €	283 €	761 €
Current liabilities	90 K €	143 K €	147 K €	476 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,403 €	4,221 €	3,024 €	3,094 €
Accruals and deferrals	1,363 €	1,803 €	2,074 €	1,435 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period55,002.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 11, 2009
prieskum trhu a verejnej mienkyValid from Friday, December 11, 2009
reklamné a marketingové službyValid from Friday, December 11, 2009
skladovanieValid from Friday, December 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 11, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 11, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

MUDr. Bohuslav Mičaník
Konateľfrom Thursday, April 28, 2011
Address Hasičská 3040, 73801 Frýdek - Místek, Česká republika
Ing. Petr Lukeš
Konateľfrom Friday, December 11, 2009
Address Skalky 1199/10, 74101 Nový Jičín, Česká republika
Jiří Malík
Konateľfrom Friday, December 11, 2009
Address Čapí hnízdo 1259/15, 73601 Havířov - Šumbark, Česká republika

Related persons

1 active of 7

Medplus s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Lidická 886/43, 73601 Havířov - Šumbark, Česká republika
Share100 %Contribution10,500 EUR
Medplus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, November 21, 2022
Address Lidická 886/43, 73601 Havířov - Šumbark, Česká republika
Share100 %Contribution10,500 EUR
Ing. Petr LukešInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, September 8, 2016
Address Skalky 1199/10, 74101 Nový Jičín, Česká republika
Share33.33 %Contribution3,500 EUR
Jiří MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, September 8, 2016
Address Karolíny Světlé 1359/24, 73601 Havířov - Podlesí, Česká republika
Share33.33 %Contribution3,500 EUR
MUDr. Bohuslav MičaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, September 8, 2016
Address Hasičská 3040, 73801 Frýdek - Místek, Česká republika
Share33.33 %Contribution3,500 EUR
Ing. Petr LukešInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, May 16, 2011
Address Skalky 1199/10, 74101 Nový Jičín, Česká republika
Share50 %Contribution3,500 EUR
Jiří MalíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, May 16, 2011
Address Karolíny Světlé 1359/24, 73601 Havířov - Podlesí, Česká republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28303/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Medplus s.r.o.

Registered office

Medplus s.r.o.

Chrenovská 14, 94901 Nitra

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Medplus 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

Registered office

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