Company data from Slovak public registers

MH-MED, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

129 K €

+14 %Total assets, stated excl. VAT

Equity

124 K €

+28 %Assets less external liabilities

Debt ratio

3.5 %

−11 ppLiabilities / total assets
  • Real3.5 %
  • To shareholders and group0.0 %

Gross margin

88.2 %

+0.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520145,307 €2015−3,367 €2016−505 €20174,941 €201832 K €201944 K €202060 K €202177 K €202271 K €202372 K €202483 K €202580 K €

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

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 €201420152016201720182019202020212022202320242025201462 K €201568 K €201668 K €201771 K €201876 K €201993 K €2020112 K €2021134 K €2022144 K €2023161 K €2024184 K €2025180 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014993 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,381 €Total tax · 20188,681 €Total tax · 201912 K €Total tax · 202016 K €Total tax · 202121 K €Total tax · 202219 K €Total tax · 202321 K €Total tax · 202424 K €Total tax · 202523 K €Current tax · 2014993 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20172,381 €Current tax · 20188,681 €Current tax · 201912 K €Current tax · 202016 K €Current tax · 202121 K €Current tax · 202219 K €Current tax · 202321 K €Current tax · 202424 K €Current tax · 202523 K €

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

44.1 %

−1.0 pp

Profit / revenue

Profit margin

44.1 %

−1.0 pp

Profit / sales

ROA

61.8 %

−12 pp

Return on assets

ROE

64.1 %

−22 pp

Return on equity

Return on costs

78.8 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

+0.4 pp

Added value / revenue

Earnings before tax

102 K €

−4.5 %

Profit + income tax

Effective tax

22.2 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €35 K €43 K €45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, July 1, 2017

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

  • Konateľfrom Saturday, July 1, 2017

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

  • KonateľWednesday, February 1, 2012 – Saturday, July 1, 2017

    Address Novákova 23, 03601 Martin, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Saturday, July 1, 2017

    Address Severná 33, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Friday, June 30, 2017

    Address Severná 33, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Friday, June 30, 2017

    Address Novákova 23, 03601 Martin, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • MH-MED, s.r.o.from Saturday, July 1, 2017
    • PEDIATRICO s.r.o.Saturday, September 24, 2011 – Friday, June 30, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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