Active

Medic group s.r.o.

Company financial profile・Company ID 45335419・Nemocničná 3420/85, 02601 Dolný Kubín・Founded 2010

Financial report Financial statements

Turnover 2025

805 K €

+62 %

Company ID: 45335419
Tax ID: 2022941382
VAT ID: SK2022941382, under §4, registered since Friday, April 1, 2011

Registered office: Medic group s.r.o.Nemocničná 3420/85 02601 Dolný Kubín
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52244/L

Profit 2025

22 K €

+2,204 %

Assets

340 K €

+25 %

Equity

155 K €

+17 %

Debt ratio

54.3 %

+3.4 pp

Gross margin

11.6 %

+1.4 pp

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Andromia score

—

Profit

+2,204 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

ROA

6.5 %

+6.2 pp

Return on assets

ROE

14.3 %

+14 pp

Return on equity

Current ratio

5.14

+36 %

Current assets / current liabilities

Earnings before tax

26 K €

+798 %

Profit + income tax

Effective tax

14.8 %

−52 pp

Income tax / earnings before tax

Net working capital

206 K €

+51 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	410 K €	365 K €	499 K €	805 K €
Value added	59 K €	51 K €	50 K €	93 K €
Operating revenue	410 K €	365 K €	499 K €	805 K €
Profit after tax	−2,588 €	4,069 €	962 €	22 K €
Income tax	0 €	0 €	1,934 €	3,841 €
Current income tax	0 €	0 €	1,934 €	3,841 €

Assets

Non-current assets84 K €
Current assets256 K €
Accruals and deferrals487 €

Liabilities and equity

Equity155 K €
Liabilities185 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	344 K €	271 K €	340 K €
Non-current assets	108 K €	95 K €	85 K €	84 K €
Property, plant and equipment	108 K €	95 K €	85 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	249 K €	186 K €	256 K €
Inventory	146 K €	146 K €	155 K €	176 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	101 K €	30 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,832 €	1,685 €	1,222 €	32 K €
Accruals and deferrals	241 €	250 €	253 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	344 K €	271 K €	340 K €
Equity	128 K €	132 K €	133 K €	155 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	251 K €	251 K €	251 K €	251 K €
Profit/loss of previous years	−125 K €	−128 K €	−124 K €	−123 K €
Profit/loss for the accounting period after tax	−2,588 €	4,069 €	962 €	22 K €
Liabilities	172 K €	212 K €	138 K €	185 K €
Non-current liabilities	13 K €	6,877 €	535 €	734 €
Current liabilities	104 K €	95 K €	49 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	69 K €
Long-term bank loans	36 K €	94 K €	73 K €	52 K €
Short-term bank loans	18 K €	16 K €	15 K €	13 K €
Provisions	1,193 €	0 €	470 €	0 €
Accruals and deferrals	−32 €	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 payerReason year2015Published onFriday, October 9, 2015Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,449.06 €No
Tax reliability indexReliable
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 Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2010
prevádzka malých plavidielValid from Tuesday, January 5, 2010
reklamné a marketingové službyValid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 5, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 5, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomír Ťažandlák
Konateľfrom Tuesday, January 5, 2010
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Martin Ťažandlák
Konateľfrom Tuesday, January 5, 2010
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 7

Ľubomír Ťažandlák
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,550 EUR
Martin Ťažandlák
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,550 EUR
Ľubomír ŤažandlákInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, May 17, 2022
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,700 EUR
Martin ŤažandlákInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, May 17, 2022
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,700 EUR
MDDr. Matej ŤažandlákInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, May 17, 2022
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,700 EUR
Anna ŤažandlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, April 19, 2018
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Matej ŤažandlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, April 19, 2018
Address Na Kopanici 1459/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52244/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medic group s.r.o.

Registered office

Medic group s.r.o.

Nemocničná 3420/85, 02601 Dolný Kubín

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Medic group 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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