Company data from Slovak public registers

Active

MediNek GP, spol. s r.o.

Company financial profileCompany ID 45934151Janka Kráľa 5, 99128 VinicaFounded 2011

Turnover 2025

195 K €

−0.8 %
Company ID
45934151
Tax ID
2023161316
VAT ID
Registered office
MediNek GP, spol. s r.o.Janka Kráľa 5 99128 Vinica
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19334/S

Profit 2025

21 K €

+4.3 %

Assets

199 K €

+12 %

Equity

192 K €

+12 %

Debt ratio

3.6 %

−0.5 pp

Gross margin

70.1 %

−5.4 pp
Coming soon

Andromia score

Profit

+4.3 %
5,762 €6,278 €7,417 €11 K €17 K €19 K €19 K €41 K €63 K €54 K €20 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
65 K €71 K €73 K €79 K €85 K €93 K €97 K €143 K €169 K €193 K €195 K €195 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+0.5 pp

Profit / revenue

ROA

10.5 %

−0.7 pp

Return on assets

ROE

10.9 %

−0.8 pp

Return on equity

Current ratio

21.24

+13 %

Current assets / current liabilities

Earnings before tax

26 K €

+3.9 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

145 K €

+10 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201472 K €201573 K €201679 K €201794 K €2018100 K €2019103 K €2020144 K €2021189 K €2022193 K €2023196 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €193 K €195 K €195 K €
Value added137 K €162 K €148 K €136 K €
Operating revenue189 K €193 K €196 K €195 K €
Profit after tax63 K €54 K €20 K €21 K €
Income tax17 K €14 K €5,506 €5,642 €

Assets

  • Non-current assets47 K €
  • Current assets152 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities7,179 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €184 K €178 K €199 K €
Non-current assets87 K €63 K €39 K €47 K €
Property, plant and equipment87 K €63 K €39 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €121 K €139 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €21 K €31 K €26 K €
Financial accounts48 K €100 K €108 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €184 K €178 K €199 K €
Equity205 K €151 K €171 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years137 K €92 K €146 K €165 K €
Profit/loss for the accounting period after tax63 K €54 K €20 K €21 K €
Liabilities67 K €33 K €7,397 €7,179 €
Non-current liabilities53 K €27 K €0 €0 €
Current liabilities13 K €6,520 €7,397 €7,179 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,625 €1,834 €2,122 €2,968 €4,602 €5,060 €5,021 €11 K €17 K €14 K €5,506 €5,642 €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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvo, všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid from Saturday, January 1, 2011
  • reklamné a marketingové službyValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2011

    Address Záhradná 4/769, 99128 Vinica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Záhradná 4/769, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19334/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MediNek GP, spol. s r.o.

Registered office

MediNek GP, spol. s r.o.

Janka Kráľa 5, 99128 Vinica

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