Active

MEDECINE s.r.o.

Company financial profile・Company ID 45513287・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

1.12 M €

−9.1 %

Company ID: 45513287
Tax ID: 2023029415
VAT ID: —

Registered office: MEDECINE s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Saturday, May 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/425/V

Profit 2025

24 K €

−4.5 %

Assets

502 K €

+8.1 %

Equity

169 K €

+16 %

Debt ratio

66.4 %

−2.4 pp

Gross margin

19.0 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

4.7 %

−0.6 pp

Return on assets

ROE

14.0 %

−3.1 pp

Return on equity

Current ratio

0.91

−36 %

Current assets / current liabilities

Earnings before tax

31 K €

−3.3 %

Profit + income tax

Effective tax

22.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−30 K €

−122 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.14 M €	1.23 M €	1.12 M €
Value added	208 K €	178 K €	200 K €	213 K €
Operating revenue	1.31 M €	1.14 M €	1.23 M €	1.12 M €
Profit after tax	35 K €	15 K €	25 K €	24 K €
Income tax	9,509 €	4,203 €	6,925 €	7,006 €
Current income tax	9,822 €	3,566 €	5,562 €	6,059 €

Assets

Non-current assets203 K €
Current assets299 K €
Accruals and deferrals571 €

Liabilities and equity

Equity169 K €
Liabilities334 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	446 K €	415 K €	465 K €	502 K €
Non-current assets	30 K €	24 K €	20 K €	203 K €
Property, plant and equipment	29 K €	24 K €	20 K €	203 K €
Non-current intangible assets	443 €	163 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	390 K €	445 K €	299 K €
Inventory	82 K €	87 K €	90 K €	89 K €
Non-current receivables	12 K €	12 K €	10 K €	9,417 €
Current receivables	318 K €	288 K €	340 K €	198 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,404 €	4,232 €	5,484 €	1,664 €
Accruals and deferrals	280 €	448 €	222 €	571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	446 K €	415 K €	465 K €	502 K €
Equity	106 K €	120 K €	145 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,384 €	38 K €	53 K €	78 K €
Profit/loss for the accounting period after tax	35 K €	15 K €	25 K €	24 K €
Liabilities	341 K €	294 K €	320 K €	334 K €
Non-current liabilities	1,648 €	2,238 €	1,596 €	1,457 €
Current liabilities	323 K €	278 K €	311 K €	328 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	16 K €	14 K €	6,991 €	3,920 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne služby,Valid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
faktoring a forfaiting,Valid Wednesday, March 28, 2012 – Wednesday, June 5, 2019
finančný leasing,Valid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, March 28, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 28, 2012
počítačové služby,Valid from Wednesday, March 28, 2012
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Wednesday, March 28, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, June 27, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Monday, June 27, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, June 27, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, August 24, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Friday, June 1, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Tuesday, April 3, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľWednesday, March 28, 2012 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 12

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, June 27, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Wednesday, March 24, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, February 26, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, January 15, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Friday, March 22, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
IMPROVE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, April 30, 2012
Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika
Share15 %Contribution750 EUR
NIPOL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, April 30, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
IMPROVE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, March 27, 2012
Address Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republika
NIPOL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, March 27, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/425/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 28, 2012Rozhodnutie spoločníkov o zmene spoločenskej zmluvy zo dňa 19.11.2010
Wednesday, March 28, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 29.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Friday, December 3, 2010Rozhodnutie spoločníkov o zmene spoločenskej zmluvy zo dňa 19.11.2010
Saturday, May 1, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 29.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDECINE s.r.o.

Registered office

MEDECINE s.r.o.

Moldavská cesta 8/A, 04011 Košice

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MEDECINE 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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