Active

MEDIKALS s.r.o.

Company financial profile・Company ID 45577901・E. Belluša 8, 92101 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2025

223 K €

+11 %

Company ID: 45577901
Tax ID: 2023046575
VAT ID: —

Registered office: MEDIKALS s.r.o.E. Belluša 8 92101 Piešťany
Established: Tuesday, June 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25669/T

Profit 2025

48 K €

+25 %

Assets

257 K €

+14 %

Equity

225 K €

+27 %

Debt ratio

12.5 %

−9.1 pp

Gross margin

70.5 %

−2.6 pp

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Andromia score

—

Profit

+25 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+2.3 pp

Profit / revenue

ROA

18.8 %

+1.6 pp

Return on assets

ROE

21.5 %

−0.5 pp

Return on equity

Current ratio

11.27

+59 %

Current assets / current liabilities

Earnings before tax

62 K €

+25 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

212 K €

+33 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	190 K €	200 K €	223 K €
Value added	48 K €	114 K €	146 K €	157 K €
Operating revenue	85 K €	191 K €	201 K €	223 K €
Profit after tax	4,284 €	44 K €	39 K €	48 K €
Income tax	1,719 €	12 K €	11 K €	14 K €

Assets

Non-current assets24 K €
Current assets232 K €

Liabilities and equity

Equity225 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	205 K €	225 K €	257 K €
Non-current assets	15 K €	58 K €	39 K €	24 K €
Property, plant and equipment	15 K €	58 K €	39 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	146 K €	186 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	21 K €	28 K €	19 K €
Financial accounts	81 K €	125 K €	157 K €	213 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	205 K €	225 K €	257 K €
Equity	94 K €	137 K €	176 K €	225 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	83 K €	87 K €	131 K €	170 K €
Profit/loss for the accounting period after tax	4,284 €	44 K €	39 K €	48 K €
Liabilities	18 K €	67 K €	49 K €	32 K €
Non-current liabilities	4,345 €	32 K €	20 K €	8,340 €
Current liabilities	13 K €	34 K €	26 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	455 €	0 €	0 €
Provisions	698 €	1,658 €	2,379 €	3,249 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej starostlivosti v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo a v špecializačnom odbore - vnútorné lekárstvo, diabetológia, poruchy látkovej premeny a výživyValid from Thursday, December 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2010
finančný lízingValid from Tuesday, June 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 1, 2010
prenájom hnuteľných vecíValid from Tuesday, June 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2010
prevádzkovanie športových zariadeníValid from Tuesday, June 1, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Kalina
Konateľfrom Tuesday, June 1, 2010
Address Rázusova 11, 03601 Martin, Slovenská republika
MUDr. Slávka Kalinová, PhD.
Konateľfrom Tuesday, June 1, 2010
Address Štúrovo námestie 111/22, 03601 Martin, Slovenská republika

Related persons

2 active of 2

Martin Kalina
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Rázusova 11, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Slávka Kalinová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Štúrovo námestie 111/22, 03601 Martin, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25669/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIKALS s.r.o.

Registered office

MEDIKALS s.r.o.

E. Belluša 8, 92101 Piešťany

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MEDIKALS 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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