Company data from Slovak public registers

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Active

MADICOR, s.r.o.

Company financial profile・Company ID 46366431・Moldavská cesta 8/A, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.47 M €

−0.4 %
Company ID
46366431
Tax ID
2023352782
VAT ID
—
Registered office
MADICOR, s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36843/V

Profit 2025

67 K €

+16 %

Assets

1.27 M €

−4.0 %

Equity

475 K €

+16 %

Debt ratio

62.6 %

−6.6 pp

Gross margin

15.0 %

+1.6 pp
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Andromia score

—

Profit

+16 %
36 K €−961 €35 K €−2,771 €89 K €32 K €11 K €35 K €77 K €61 K €58 K €67 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
1.93 M €3.07 M €3.46 M €3.5 M €3.6 M €3.66 M €2.81 M €2.7 M €3.01 M €3.05 M €3.48 M €3.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

5.3 %

+0.9 pp

Return on assets

ROE

14.1 %

Return on equity

Current ratio

1.63

+9.6 %

Current assets / current liabilities

Earnings before tax

87 K €

+13 %

Profit + income tax

Effective tax

22.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

481 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20143.12 M €20153.48 M €20163.51 M €20173.6 M €20183.66 M €20192.84 M €20202.75 M €20213.02 M €20223.06 M €20233.48 M €20243.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.01 M €3.05 M €3.48 M €3.46 M €
Value added498 K €478 K €465 K €518 K €
Operating revenue3.02 M €3.06 M €3.48 M €3.47 M €
Profit after tax77 K €61 K €58 K €67 K €
Income tax23 K €21 K €19 K €20 K €
Current income tax27 K €15 K €22 K €18 K €

Assets

  • Non-current assets19 K €
  • Current assets1.25 M €
  • Accruals and deferrals52 €

Liabilities and equity

  • Equity475 K €
  • Liabilities793 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.18 M €1.32 M €1.27 M €
Non-current assets25 K €14 K €13 K €19 K €
Property, plant and equipment25 K €14 K €13 K €19 K €
Non-current intangible assets350 €70 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.16 M €1.31 M €1.25 M €
Inventory196 K €224 K €230 K €213 K €
Non-current receivables39 K €34 K €36 K €35 K €
Current receivables895 K €899 K €1.04 M €995 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,745 €5,920 €5,400 €6,375 €
Accruals and deferrals0 €0 €106 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.18 M €1.32 M €1.27 M €
Equity289 K €350 K €408 K €475 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−51 K €26 K €87 K €144 K €
Profit/loss for the accounting period after tax77 K €61 K €58 K €67 K €
Liabilities870 K €827 K €913 K €793 K €
Non-current liabilities5,422 €6,733 €5,387 €5,090 €
Current liabilities789 K €772 K €882 K €768 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions76 K €49 K €26 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−37 K €16 K €15 K €23 K €24 K €11 K €5,375 €13 K €23 K €21 K €19 K €20 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

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, November 8, 2012
  • administratívne služby,Valid from Thursday, September 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 22, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 22, 2011
  • reklamné a marketingové služby,Valid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, , MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľWednesday, July 1, 2020 – Tuesday, June 28, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 25, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022

    Address Chebská 2215, 25228 Praha-Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľMonday, October 6, 2014 – Wednesday, June 6, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľMonday, October 6, 2014 – Wednesday, March 28, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • Ing. Marián KoreňInactive
    KonateľFriday, November 1, 2013 – Monday, November 10, 2014

    Address Studenohorská 2/A, 84103 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • IIH a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, December 30, 2021

    Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, December 30, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Immocap Invest, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Friday, December 3, 2021

    Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • HF HOLDING AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, June 26, 2017

    Address Städtle 28, 9490 Vaduz, Lichtenštajnské kniežatstvo

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Friday, December 3, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea ŠtefánkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, December 3, 2021

    Address J. Kráľa 1094/12, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • ProCare, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, November 10, 2014

    Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika

  • SINTRON ESTABLISHMENTInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, May 11, 2016

    Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36843/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 11, 2014Zápisnica z valného zhromaždenia zo dňa 06.10.2014.
  • Wednesday, May 15, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.05.2013.
  • Thursday, November 8, 2012Rozhodnutie per rollam zo dňa 29.10.2012.
  • Thursday, September 22, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MADICOR, s.r.o.

Registered office

MADICOR, s.r.o.

Moldavská cesta 8/A, 04011 Košice

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