Company data from Slovak public registers

Active

MEDIKIRSCH, s.r.o.

Company financial profileCompany ID 45361045Štefánikova 455/42, 05901 Spišská BeláFounded 2010

Turnover 2025

228 K €

−9.8 %
Company ID
45361045
Tax ID
2022966341
VAT ID
Registered office
MEDIKIRSCH, s.r.o.Štefánikova 455/42 05901 Spišská Belá
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22504/P

Profit 2025

42 K €

−40 %

Assets

144 K €

−23 %

Equity

67 K €

−14 %

Debt ratio

53.4 %

−4.7 pp

Gross margin

83.0 %

−4.1 pp
Coming soon

Andromia score

Profit

−40 %
15 K €15 K €15 K €15 K €17 K €34 K €52 K €46 K €58 K €58 K €70 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
92 K €94 K €101 K €105 K €113 K €124 K €153 K €177 K €194 K €201 K €218 K €219 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−9.3 pp

Profit / revenue

ROA

29.2 %

−8.3 pp

Return on assets

ROE

62.7 %

−27 pp

Return on equity

Current ratio

1.00

+48 %

Current assets / current liabilities

Earnings before tax

54 K €

−42 %

Profit + income tax

Effective tax

21.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−330 €

+99 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201495 K €2015102 K €2016107 K €2017114 K €2018134 K €2019154 K €2020178 K €2021195 K €2022201 K €2023253 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €201 K €218 K €219 K €
Value added167 K €170 K €190 K €182 K €
Operating revenue195 K €201 K €253 K €228 K €
Profit after tax58 K €58 K €70 K €42 K €
Income tax16 K €16 K €22 K €12 K €

Assets

  • Non-current assets73 K €
  • Current assets71 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €87 K €187 K €144 K €
Non-current assets40 K €20 K €117 K €73 K €
Property, plant and equipment40 K €20 K €117 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €67 K €70 K €71 K €
Inventory0 €0 €0 €259 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €31 K €28 K €
Financial accounts48 K €49 K €39 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €87 K €187 K €144 K €
Equity65 K €65 K €78 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,172 €2,374 €2,535 €20 K €
Profit/loss for the accounting period after tax58 K €58 K €70 K €42 K €
Liabilities40 K €21 K €109 K €77 K €
Non-current liabilities350 €2,166 €954 €1,568 €
Current liabilities36 K €16 K €105 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,510 €3,003 €2,996 €4,052 €

Income tax

Tax liability trend

4,426 €4,655 €4,470 €4,140 €4,673 €9,197 €14 K €13 K €16 K €16 K €22 K €12 K €201420152016201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v špecializovanom odbore: pediatriaValid from Wednesday, April 28, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 4, 2020

    Address Mlynica 137, 05991 Mlynica, Slovenská republika

  • Konateľfrom Tuesday, August 27, 2019

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Monday, September 30, 2019

    Address Kukučínova 2195/40, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Monday, September 30, 2019

    Address Kukučínova 2195/40, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Mlynica 137, 05991 Mlynica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, June 17, 2020

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 30, 2019

    Address Kukučínova 2195/40, Kežmarok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 30, 2019

    Address Kukučínova 2195/40, 06001 Kežmarok, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22504/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIKIRSCH, s.r.o.

Registered office

MEDIKIRSCH, s.r.o.

Štefánikova 455/42, 05901 Spišská Belá

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