Active

MEDYCON s.r.o.

Company financial profile・Company ID 46628177・Rákocziho 1761/68, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46628177
Tax ID: 2023503812
VAT ID: SK2023503812, under §4, registered since Wednesday, May 16, 2012

Registered office: MEDYCON s.r.o.Rákocziho 1761/68 94301 Štúrovo
Established: Friday, April 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31366/N

Profit 2025

−101 K €

−255 %

Assets

3.43 M €

−3.3 %

Equity

2.82 M €

−4.5 %

Debt ratio

17.6 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−255 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−4.8 pp

Return on assets

ROE

-3.6 %

−5.8 pp

Return on equity

Current ratio

38.47

+3.7 %

Current assets / current liabilities

Earnings before tax

−98 K €

−231 %

Profit + income tax

Effective tax

-3.9 %

−16 pp

Income tax / earnings before tax

Net working capital

568 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-81.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−30 K €	−22 K €	−24 K €	−24 K €
Operating revenue	43 K €	0 €	0 €	0 €
Profit after tax	22 K €	8,932 €	66 K €	−101 K €
Income tax	0 €	0 €	8,828 €	3,840 €
Current income tax	0 €	0 €	8,828 €	3,840 €

Assets

Non-current assets2.67 M €
Current assets584 K €
Accruals and deferrals174 K €

Liabilities and equity

Equity2.82 M €
Liabilities604 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	2.91 M €	3.54 M €	3.43 M €
Non-current assets	259 K €	2.23 M €	2.8 M €	2.67 M €
Property, plant and equipment	125 K €	99 K €	72 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	134 K €	2.13 M €	2.73 M €	2.62 M €
Current assets	2.63 M €	491 K €	547 K €	584 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	232 K €	0 €	482 €
Current financial assets	0 €	21 K €	263 K €	434 K €
Financial accounts	2.51 M €	238 K €	284 K €	149 K €
Accruals and deferrals	3,462 €	189 K €	197 K €	174 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	2.91 M €	3.54 M €	3.43 M €
Equity	2.88 M €	2.89 M €	2.96 M €	2.82 M €
Share capital	3.14 M €	3.14 M €	3.14 M €	3.14 M €
Funds and other equity components	14 K €	15 K €	16 K €	19 K €
Profit/loss of previous years	−527 K €	−507 K €	−498 K €	−468 K €
Profit/loss for the accounting period after tax	22 K €	8,932 €	66 K €	−101 K €
Liabilities	11 K €	23 K €	587 K €	604 K €
Non-current liabilities	0 €	0 €	572 K €	589 K €
Current liabilities	11 K €	23 K €	15 K €	15 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period266.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2012
Prenájom hnuteľných vecíValid from Friday, April 6, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 6, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Péter Zsolt Vajó
Konateľfrom Friday, April 6, 2012
Address Baross Gábor utca 93., 8600 Siófok, Maďarsko
Péter Zsolt VajóInactive
KonateľFriday, April 6, 2012 – Thursday, February 4, 2016
Address Družstevný rad 950/21, 94301 Štúrovo, Slovenská republika
Péter Zsolt VajóInactive
KonateľFriday, April 6, 2012 – Thursday, December 11, 2025
Address Seestrasse 4a, 8806 Bäch, Švajčiarska konfederácia

Related persons

2 active of 13

CAREMED SK s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share99.97 %Contribution3,079,000 EUR
Gyöngyvér Vajó
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Petőfi Sándor utca 20-22., 8380 Hévíz, Maďarsko
Share0.03 %Contribution1,000 EUR
Gáborné PappInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Friday, July 30, 2021
Address V. Utca 43., 2483 Gárdony, Maďarsko
Share0.03 %Contribution1,000 EUR
CAREMED SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Monday, May 9, 2022
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share99.97 %Contribution3,079,000 EUR
BURGIN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Friday, February 2, 2018
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share12.66 %Contribution397,600 EUR
CAREMED SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Friday, February 2, 2018
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share87.34 %Contribution2,742,400 EUR
BURGIN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, August 4, 2016
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share12.42 %Contribution390,000 EUR
CAREMED SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, August 4, 2016
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share85.67 %Contribution2,690,000 EUR
Holmard Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, August 4, 2016
Address 12 Kritis, Kamares Quality Flats, Flat/Office 12, 7100 Larnaca, Cyperská republika
Share1.91 %Contribution60,000 EUR
BURGIN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, June 17, 2016
Address Rákocziho 1761/68, 94301 Štúrovo, Slovenská republika
Share12.66 %Contribution390,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31366/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MEDYCON s.r.o.

Registered office

MEDYCON s.r.o.

Rákocziho 1761/68, 94301 Štúrovo

Open in Google Maps

MEDYCON 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

Companies in which this company is a shareholder

Registration

Registered office

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