Medicprogress, s.r.o.

Company financial profile・Company ID 45919607・Brezová 1518/57, 010 01 Žilina・Founded 2010

Financial report Financial statements

Active

Turnover 2021

421 K €

+11 %

Company ID: 45919607
Tax ID: 2023160029
VAT ID: —

Registered office: Medicprogress, s.r.o.Brezová 1518/57 010 01 Žilina
Established: Monday, December 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53920/L

Profit 2021

−38 K €

+40 %Net profit after tax

Assets

119 K €

−31 %Total assets, stated excl. VAT

Equity

−136 K €

−39 %Assets less external liabilities

Debt ratio

214.4 %

+57 ppLiabilities / total assets

Gross margin

23.5 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

−2.4 %

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

Income tax

Tax liability trend

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

-9.1 %

+7.6 pp

Profit / revenue

Profit margin

-10.3 %

+6.4 pp

Profit / sales

ROA

-32.2 %

+4.8 pp

Return on assets

ROE

28.1 %

−37 pp

Return on equity

Return on costs

-8.3 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+1.4 pp

Added value / revenue

Earnings before tax

−38 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	480 K €	446 K €	380 K €	371 K €
Value added	121 K €	95 K €	73 K €	87 K €
Operating revenue	758 K €	451 K €	380 K €	421 K €
Profit after tax	242 K €	−67 K €	−63 K €	−38 K €
Income tax	2,067 €	0 €	0 €	0 €
Current income tax	2,067 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	104 K €	114 K €	106 K €	147 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets99 K €
Accruals and deferrals5,090 €

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

Liabilities and equity

Equity−136 K €
Liabilities255 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	237 K €	236 K €	172 K €	119 K €
Non-current assets	47 K €	54 K €	36 K €	15 K €
Property, plant and equipment	44 K €	51 K €	33 K €	12 K €
Non-current intangible assets	3,000 €	3,000 €	3,000 €	3,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	152 K €	125 K €	99 K €
Inventory	130 €	3,065 €	90 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	147 K €	104 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,785 €	1,852 €	21 K €	5,760 €
Accruals and deferrals	6,120 €	30 K €	11 K €	5,090 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	237 K €	236 K €	172 K €	119 K €
Equity	33 K €	−34 K €	−98 K €	−136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−214 K €	28 K €	−39 K €	−103 K €
Profit/loss for the accounting period after tax	242 K €	−67 K €	−63 K €	−38 K €
Liabilities	204 K €	270 K €	269 K €	255 K €
Non-current liabilities	417 €	872 €	1,293 €	1,865 €
Current liabilities	203 K €	224 K €	233 K €	228 K €
Short-term financial assistance	0 €	45 K €	35 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	0 €	0 €
Accruals and deferrals	0 €	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 year2023Published onSaturday, April 29, 2023Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, December 20, 2010
prenájom hnuteľných vecíValid from Monday, December 20, 2010
prieskum trhu a verejnej mienkyValid from Monday, December 20, 2010
reklamné a marketingové službyValid from Monday, December 20, 2010
spracovanie a úprava čaju a kávyValid from Monday, December 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 20, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, December 20, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, December 20, 2010
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Monday, December 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Bohdan KotykActive
Konateľfrom Wednesday, May 25, 2022
Address Heroev Prasti street 20/321, 66 Kharkiv, Ukrajina
Miroslav HruškaEnded
KonateľMonday, December 20, 2010 – Friday, June 17, 2022
Address Vansovej 11, 08001 Prešov, Slovenská republika
Miroslav SandanusEnded
KonateľMonday, December 20, 2010 – Friday, June 17, 2022
Address Brezová 3764/63, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Bohdan KotykActive
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Heroev Prasti street 20/321, 66 Kharkiv, Ukrajina
Share100 %Contribution5,000 EUR
Miroslav HruškaEnded
Spoločník v.o.s. / s.r.o.Monday, December 20, 2010 – Friday, June 17, 2022
Address Vansovej 11, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav SandanusEnded
Spoločník v.o.s. / s.r.o.Monday, December 20, 2010 – Friday, June 17, 2022
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Medicprogress, s.r.o.from Monday, September 12, 2011
- HS - Pharma, s.r.o.Monday, December 20, 2010 – Sunday, September 11, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53920/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Medicprogress, s.r.o.

Registered office

Medicprogress, s.r.o.

Brezová 1518/57, 010 01 Žilina

Open in Google Maps

Medicprogress, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder