Company data from Slovak public registers

Active

MEDICAL spol., s. r. o.

Company financial profileCompany ID 46598146Pažiť 187, 95803 PažiťFounded 2012

Turnover 2025

25 K €

−55 %
Company ID
46598146
Tax ID
2023484001
VAT ID
Registered office
MEDICAL spol., s. r. o.Pažiť 187 95803 Pažiť
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26007/R

Profit 2025

8,551 €

−72 %

Assets

21 K €

−52 %

Equity

14 K €

−60 %

Debt ratio

30.8 %

+15 pp

Gross margin

92.6 %

+2.0 pp
Coming soon

Andromia score

Profit

−72 %
7,132 €12 K €17 K €11 K €4,210 €8,453 €10 K €52 K €8,992 €29 K €31 K €8,551 €201420152016201720182019202020212022202320242025

Revenue

−55 %
40 K €40 K €44 K €41 K €34 K €37 K €33 K €116 K €39 K €54 K €55 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

−21 pp

Profit / revenue

ROA

40.8 %

−29 pp

Return on assets

ROE

59.0 %

−25 pp

Return on equity

Current ratio

1.52

−77 %

Current assets / current liabilities

Earnings before tax

16 K €

−55 %

Profit + income tax

Effective tax

47.8 %

+33 pp

Income tax / earnings before tax

Net working capital

3,217 €

−91 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201440 K €201544 K €201641 K €201734 K €201837 K €201934 K €2020116 K €202139 K €202254 K €202356 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €54 K €55 K €25 K €
Value added30 K €46 K €50 K €23 K €
Operating revenue39 K €54 K €56 K €25 K €
Profit after tax8,992 €29 K €31 K €8,551 €
Income tax1,647 €0 €5,441 €7,817 €
Current income tax1,647 €0 €5,441 €

Assets

  • Non-current assets12 K €
  • Current assets9,359 €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,441 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €41 K €43 K €21 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €41 K €43 K €9,359 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,590 €38 K €36 K €5,725 €
Current financial assets0 €0 €0 €
Financial accounts12 K €3,038 €7,489 €3,634 €
Accruals and deferrals150 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €41 K €43 K €21 K €
Equity15 K €35 K €37 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components945 €945 €945 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,992 €29 K €31 K €8,551 €
Liabilities6,780 €6,610 €6,949 €6,441 €
Non-current liabilities299 €299 €299 €299 €
Current liabilities6,294 €6,311 €6,650 €6,142 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions187 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,171 €3,929 €4,691 €3,365 €1,567 €2,286 €1,833 €14 K €1,647 €0 €5,441 €7,817 €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

10 registered activities

  • poskytovanie zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Friday, April 27, 2012
  • administratívne službyValid from Saturday, March 24, 2012
  • čistiace a upratovacie službyValid from Saturday, March 24, 2012
  • dokončovacie stavebné práce pri realizácii exterirérov a interiérovValid from Saturday, March 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 24, 2012
  • reklamné a marketingové slžubyValid from Saturday, March 24, 2012
  • služby súvisiace so skrášľovaním telaValid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 24, 2012
  • vedenie účtovníctvaValid from Saturday, March 24, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012

    Address Pažiť 106, 95803 Pažiť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26007/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICAL spol., s. r. o.

Registered office

MEDICAL spol., s. r. o.

Pažiť 187, 95803 Pažiť

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