Active

MD care s.r.o.

Company financial profile・Company ID 46049584・E.F.Scherera 16, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

714 K €

+57 %

Company ID: 46049584
Tax ID: 2023252990
VAT ID: SK2023252990, under §4, registered since Tuesday, March 1, 2016

Registered office: MD care s.r.o.E.F.Scherera 16 92101 Piešťany
Established: Friday, April 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27395/T

Profit 2025

43 K €

+54 %

Assets

288 K €

+23 %

Equity

127 K €

+58 %

Debt ratio

56.0 %

−9.7 pp

Gross margin

42.9 %

−9.1 pp

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Andromia score

—

Profit

+54 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.1 pp

Profit / revenue

ROA

14.9 %

+3.0 pp

Return on assets

ROE

34.0 %

−0.9 pp

Return on equity

Current ratio

1.42

+65 %

Current assets / current liabilities

Earnings before tax

61 K €

+70 %

Profit + income tax

Effective tax

29.5 %

+7.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+375 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	133 K €	445 K €	712 K €
Value added	16 K €	42 K €	231 K €	306 K €
Operating revenue	69 K €	138 K €	454 K €	714 K €
Profit after tax	1,835 €	18 K €	28 K €	43 K €
Income tax	1,169 €	5,227 €	7,957 €	18 K €

Assets

Non-current assets83 K €
Current assets204 K €

Liabilities and equity

Equity127 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	88 K €	234 K €	288 K €
Non-current assets	7,735 €	42 K €	102 K €	83 K €
Property, plant and equipment	7,735 €	42 K €	102 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	46 K €	132 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,312 €	52 K €	88 K €
Financial accounts	30 K €	39 K €	80 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	88 K €	234 K €	288 K €
Equity	35 K €	52 K €	80 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	45 K €	77 K €
Profit/loss for the accounting period after tax	1,835 €	18 K €	28 K €	43 K €
Liabilities	14 K €	36 K €	154 K €	161 K €
Non-current liabilities	78 €	91 €	0 €	1,153 €
Current liabilities	10 K €	36 K €	154 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,791 €	0 €	0 €	16 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,460.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, March 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
Finančný lízingValid Saturday, March 4, 2017 – Wednesday, September 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 4, 2017 – Wednesday, September 13, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Samko
Konateľfrom Monday, December 1, 2014
Address E.F.Scherera 16, 92101 Piešťany, Slovenská republika
Dávid KubíkInactive
KonateľMonday, December 1, 2014 – Friday, March 3, 2017
Address Adama Trajana 4830/5, 92101 Piešťany, Slovenská republika
Jozef KubíkInactive
KonateľFriday, April 29, 2011 – Tuesday, December 16, 2014
Address Adama Trajana 4830/5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Michal Samko
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address E.F.Scherera 16, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SamkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, April 27, 2023
Address E.F.Scherera 16, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid KubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Friday, March 3, 2017
Address Adama Trajana 4830/5, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Michal SamkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Friday, March 3, 2017
Address E.F.Scherera 16, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, December 16, 2014
Address Adama Trajana 4830/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27395/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD care s.r.o.

Registered office

MD care s.r.o.

E.F.Scherera 16, 92101 Piešťany

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MD care 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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