Company data from Slovak public registers

Andromia Insight

Medic group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

340 K €

+25 %Total assets, stated excl. VAT

Equity

155 K €

+17 %Assets less external liabilities

Debt ratio

54.3 %

+3.4 ppLiabilities / total assets

Gross margin

11.6 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

+2,204 %
−21 K €3,526 €13 K €−15 K €2,764 €−45 K €75 €−16 K €−2,588 €4,069 €962 €22 K €2014201520162017201820192020202120222023202420252014−21 K €20153,526 €201613 K €2017−15 K €20182,764 €2019−45 K €202075 €2021−16 K €2022−2,588 €20234,069 €2024962 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+62 %
60 K €141 K €197 K €226 K €323 K €362 K €744 K €286 K €410 K €365 K €499 K €805 K €201420152016201720182019202020212022202320242025201460 K €2015141 K €2016197 K €2017226 K €2018323 K €2019362 K €2020744 K €2021286 K €2022410 K €2023365 K €2024499 K €2025805 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €739 €0 €0 €0 €0 €0 €1,934 €3,841 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018739 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,934 €Total tax · 20253,841 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,934 €Current tax · 20253,841 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

Profit margin

2.8 %

+2.6 pp

Profit / sales

ROA

6.5 %

+6.2 pp

Return on assets

ROE

14.3 %

+14 pp

Return on equity

Return on costs

2.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+1.4 pp

Added value / revenue

Earnings before tax

26 K €

+798 %

Profit + income tax

Effective tax

14.8 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €2014141 K €2015197 K €2016227 K €2017326 K €2018365 K €2019753 K €2020288 K €2021410 K €2022365 K €2023499 K €2024805 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods410 K €365 K €499 K €805 K €
Value added59 K €51 K €50 K €93 K €
Operating revenue410 K €365 K €499 K €805 K €
Profit after tax−2,588 €4,069 €962 €22 K €
Income tax0 €0 €1,934 €3,841 €
Current income tax0 €0 €1,934 €3,841 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €22 K €24 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity155 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets300 K €344 K €271 K €340 K €
Non-current assets108 K €95 K €85 K €84 K €
Property, plant and equipment108 K €95 K €85 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €249 K €186 K €256 K €
Inventory146 K €146 K €155 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €101 K €30 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,832 €1,685 €1,222 €32 K €
Accruals and deferrals241 €250 €253 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €344 K €271 K €340 K €
Equity128 K €132 K €133 K €155 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components251 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 €
Liabilities172 K €212 K €138 K €185 K €
Non-current liabilities13 K €6,877 €535 €734 €
Current liabilities104 K €95 K €49 K €50 K €
Short-term financial assistance0 €0 €0 €69 K €
Long-term bank loans36 K €94 K €73 K €52 K €
Short-term bank loans18 K €16 K €15 K €13 K €
Provisions1,193 €0 €470 €0 €
Accruals and deferrals−32 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, October 17, 2018Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,698.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, November 26, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŤažandlákActive
    Konateľfrom Tuesday, January 5, 2010

    Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika

  • Martin ŤažandlákActive
    Konateľfrom Tuesday, January 5, 2010

    Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 7
  • Ľubomír ŤažandlákActive
    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 ŤažandlákActive
    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 ŤažandlákEnded
    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 ŤažandlákEnded
    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 ŤažandlákEnded
    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 ŤažandlákováEnded
    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 ŤažandlákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nemocničná 3420/85, 02601 Dolný Kubín, Slovenská republikafrom Friday, April 20, 2018
    • Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republikaTuesday, January 5, 2010 – Thursday, April 19, 2018

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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