Active

Medichronos s.r.o.

Company financial profile・Company ID 46356606・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2025

2.21 M €

+15 %

Company ID: 46356606
Tax ID: 2023337877
VAT ID: —

Registered office: Medichronos s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Thursday, September 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58028/V

Profit 2025

57 K €

+268 %

Assets

671 K €

+5.0 %

Equity

102 K €

+127 %

Debt ratio

84.8 %

−8.2 pp

Gross margin

13.3 %

+2.8 pp

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Andromia score

—

Profit

+268 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.8 pp

Profit / revenue

ROA

8.5 %

+6.1 pp

Return on assets

ROE

55.9 %

+21 pp

Return on equity

Current ratio

1.09

+10.0 %

Current assets / current liabilities

Earnings before tax

74 K €

+249 %

Profit + income tax

Effective tax

23.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

51 K €

+1,288 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.04 M €	1.94 M €	1.91 M €	2.21 M €
Value added	118 K €	149 K €	200 K €	293 K €
Operating revenue	2.05 M €	1.99 M €	1.92 M €	2.21 M €
Profit after tax	−23 K €	7,765 €	15 K €	57 K €
Income tax	0 €	−4,576 €	5,808 €	17 K €
Current income tax	0 €	3,111 €	4,463 €	13 K €

Assets

Non-current assets60 K €
Current assets610 K €
Accruals and deferrals403 €

Liabilities and equity

Equity102 K €
Liabilities569 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	591 K €	482 K €	639 K €	671 K €
Non-current assets	3,400 €	68 K €	61 K €	60 K €
Property, plant and equipment	3,400 €	67 K €	60 K €	60 K €
Non-current intangible assets	0 €	1,309 €	581 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	414 K €	577 K €	610 K €
Inventory	170 K €	129 K €	147 K €	134 K €
Non-current receivables	0 €	7,687 €	6,343 €	2,448 €
Current receivables	388 K €	276 K €	422 K €	473 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	1,129 €	2,138 €	1,353 €
Accruals and deferrals	11 K €	0 €	366 €	403 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	591 K €	482 K €	639 K €	671 K €
Equity	22 K €	29 K €	45 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−41 K €	−64 K €	−56 K €	−41 K €
Profit/loss for the accounting period after tax	−23 K €	7,765 €	15 K €	57 K €
Liabilities	562 K €	453 K €	594 K €	569 K €
Non-current liabilities	79 €	100 €	100 €	111 €
Current liabilities	555 K €	440 K €	582 K €	559 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,752 €	13 K €	12 K €	9,688 €
Accruals and deferrals	6,537 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, September 6, 2013
administratívne služby,Valid from Thursday, September 15, 2011
baliace činnosti, manipulácia s tovarom,Valid from Thursday, September 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 15, 2011
prenájom hnuteľných vecí,Valid from Thursday, September 15, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, September 15, 2011
reklamné a marketingové služby,Valid from Thursday, September 15, 2011
spracovanie čaju,Valid from Thursday, September 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Jaroslav Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Monday, September 10, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľThursday, August 4, 2016 – Tuesday, February 20, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana TomšíkováInactive
KonateľWednesday, June 1, 2016 – Thursday, October 6, 2016
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Miroslav LukáčInactive
KonateľMonday, June 23, 2014 – Wednesday, June 1, 2016
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Roman MúdryInactive
KonateľMonday, June 23, 2014 – Wednesday, June 1, 2016
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 10

Apotheke Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Apotheke Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Thursday, April 28, 2022
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
INTERCLASSWOOD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, October 6, 2016
Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, March 18, 2016
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Share50 %Contribution2,500 EUR
Roman MúdryInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, March 18, 2016
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián GurinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, October 22, 2015
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, October 22, 2015
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Share33.32 %Contribution1,666 EUR
Roman MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, October 22, 2015
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Marián GurinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, September 9, 2014
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Magdaléna LisalováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, June 5, 2012
Address Pečnianska 1201/29, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58028/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 6, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.06.2012.
Thursday, September 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Medichronos s.r.o.

Registered office

Medichronos s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

Open in Google Maps

Medichronos 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

Legal facts

Registered office

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