Company data from Slovak public registers

Andromia Insight
Active

MH-MED, s.r.o.

Company financial profile・Company ID 46363432・Hálkova 3, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

180 K €

−2.1 %
Company ID
46363432
Tax ID
2023340385
VAT ID
—
Registered office
MH-MED, s.r.o.Hálkova 3 01001 Žilina
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55369/L

Profit 2025

80 K €

−4.4 %

Assets

129 K €

+14 %

Equity

124 K €

+28 %

Debt ratio

3.5 %

−11 pp

Gross margin

88.2 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−4.4 %
5,307 €−3,367 €−505 €4,941 €32 K €44 K €60 K €77 K €71 K €72 K €83 K €80 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
62 K €68 K €68 K €71 K €76 K €93 K €112 K €134 K €144 K €161 K €184 K €180 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

−1.0 pp

Profit / revenue

ROA

61.8 %

−12 pp

Return on assets

ROE

64.1 %

−22 pp

Return on equity

Current ratio

32.17

+393 %

Current assets / current liabilities

Earnings before tax

102 K €

−4.5 %

Profit + income tax

Effective tax

22.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

123 K €

+37 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201470 K €201585 K €201691 K €201776 K €201893 K €2019113 K €2020135 K €2021145 K €2022167 K €2023184 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €161 K €184 K €180 K €
Value added123 K €135 K €162 K €159 K €
Operating revenue145 K €167 K €184 K €180 K €
Profit after tax71 K €72 K €83 K €80 K €
Income tax19 K €21 K €24 K €23 K €
Current income tax19 K €21 K €24 K €23 K €

Assets

  • Non-current assets1,419 €
  • Current assets127 K €
  • Accruals and deferrals260 €

Liabilities and equity

  • Equity124 K €
  • Liabilities4,458 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €283 K €113 K €129 K €
Non-current assets18 K €13 K €7,098 €1,419 €
Property, plant and equipment18 K €13 K €7,098 €1,419 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €270 K €106 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €244 K €59 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €26 K €47 K €41 K €
Accruals and deferrals299 €208 €250 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €283 K €113 K €129 K €
Equity257 K €279 K €97 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €501 €
Profit/loss of previous years180 K €201 K €7,529 €39 K €
Profit/loss for the accounting period after tax71 K €72 K €83 K €80 K €
Liabilities3,195 €4,190 €17 K €4,458 €
Non-current liabilities186 €267 €321 €297 €
Current liabilities2,548 €3,459 €16 K €3,946 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions461 €464 €61 €215 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

993 €480 €480 €2,381 €8,681 €12 K €16 K €21 K €19 K €21 K €24 K €23 K €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

7 registered activities

  • administratívne službyValid from Saturday, September 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria a dorastové lekárstvoValid from Saturday, September 24, 2011
  • reklamné a marketingové službyValid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 24, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Martina Útla
    Konateľfrom Saturday, July 1, 2017

    Address Na kopci 663/18, 01001 Žilina, Slovenská republika

  • MUDr. Milan Útly
    Konateľfrom Saturday, July 1, 2017

    Address Na kopci 663/18, 01001 Žilina, Slovenská republika

  • MUDr. Miloš Jeseňák, PhD., MBAInactive
    KonateľWednesday, February 1, 2012 – Saturday, July 1, 2017

    Address Novákova 23, 03601 Martin, Slovenská republika

  • MUDr. Mária ŠtubňováInactive
    KonateľSaturday, September 24, 2011 – Saturday, July 1, 2017

    Address Severná 33, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • MUDr. Martina Útla
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Na kopci 663/18, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Milan Útly
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Na kopci 663/18, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Mária ŠtubňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Friday, June 30, 2017

    Address Severná 33, 01001 Žilina, Slovenská republika

  • MUDr. Miloš Jeseňák, PhD., MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Friday, June 30, 2017

    Address Novákova 23, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55369/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH-MED, s.r.o.

Registered office

MH-MED, s.r.o.

Hálkova 3, 01001 Žilina

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