Company data from Slovak public registers

MEDSAN spol. s r.o.

Company financial profile・Company ID 45995028・Prístavná 3386/10, 92101 Piešťany・Founded 2011

Active

Turnover 2025

820 €

Company ID
45995028
Tax ID
2023193986
VAT ID
—
Registered office
MEDSAN spol. s r.o.Prístavná 3386/10 92101 Piešťany
Established
Saturday, January 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26852/T

Profit 2025

356 €

+205 %Net profit after tax

Assets

6,583 €

−94 %Total assets, stated excl. VAT

Equity

5,356 €

−95 %Assets less external liabilities

Debt ratio

18.6 %

+18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+205 %
8,916 €7,649 €9,248 €7,666 €11 K €15 K €20 K €12 K €−603 €0 €−340 €356 €20142015201620172018201920202021202220232024202520148,916 €20157,649 €20169,248 €20177,666 €201811 K €201915 K €202020 K €202112 K €2022−603 €20230 €2024−340 €2025356 €

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

Revenue

41 K €39 K €41 K €41 K €46 K €51 K €54 K €31 K €1,430 €0 €0 €0 €201420152016201720182019202020212022202320242025201441 K €201539 K €201641 K €201741 K €201846 K €201951 K €202054 K €202131 K €20221,430 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,763 €2,441 €3,007 €2,470 €3,347 €4,207 €3,656 €2,176 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,763 €Total tax · 20152,441 €Total tax · 20163,007 €Total tax · 20172,470 €Total tax · 20183,347 €Total tax · 20194,207 €Total tax · 20203,656 €Total tax · 20212,176 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

43.4 %

Profit / revenue

ROA

5.4 %

+5.7 pp

Return on assets

ROE

6.6 %

+7.0 pp

Return on equity

Return on costs

76.7 %

+177 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

696 €

Profit + income tax

Effective tax

48.9 %

Income tax / earnings before tax

Current ratio

12.44

−94 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

41 K €201439 K €201541 K €201641 K €201746 K €201851 K €201955 K €202031 K €20211,434 €20220 €20230 €2024820 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,430 €0 €0 €0 €
Value added−352 €0 €0 €0 €
Operating revenue1,434 €0 €0 €820 €
Profit after tax−603 €0 €−340 €356 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,583 €

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

Liabilities and equity

  • Equity5,356 €
  • Liabilities1,227 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €108 K €108 K €6,583 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €108 K €108 K €6,583 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables985 €985 €985 €985 €
Financial accounts108 K €108 K €108 K €5,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €108 K €108 K €6,583 €
Equity108 K €108 K €107 K €5,356 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years103 K €103 K €103 K €0 €
Profit/loss for the accounting period after tax−603 €0 €−340 €356 €
Liabilities842 €841 €1,182 €1,227 €
Non-current liabilities698 €698 €698 €698 €
Current liabilities144 €143 €484 €529 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii všeobecnej ambulantnej zdravotnej starostlivosti pre deti a dorast - v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializoanom odbore - pediatria, dorastové lekárstvoValid from Thursday, March 24, 2011
  • dopravná zdravotná službaValid from Saturday, January 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 29, 2011
  • reklamné a marketingové službyValid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 29, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 27, 2017

    Address Dostojevského rad 2550/19, 81109 Bratislava - Staré Mesto, Slovenská republika

  • KonateľSaturday, January 29, 2011 – Tuesday, January 16, 2018

    Address Prístavná 3386/10, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2011

    Address Prístavná 3386/10, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26852/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDSAN spol. s r.o.

Registered office

MEDSAN spol. s r.o.

Prístavná 3386/10, 92101 Piešťany

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