Company data from Slovak public registers

Andromia Insight
Active

MF medico, s.r.o.

Company financial profile・Company ID 46651365・Bernolákova 14/A, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

233 K €

+3.5 %
Company ID
46651365
Tax ID
2023544182
VAT ID
—
Registered office
MF medico, s.r.o.Bernolákova 14/A 97405 Banská Bystrica
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22230/S

Profit 2024

34 K €

+128 %

Assets

177 K €

+6.9 %

Equity

147 K €

+30 %

Debt ratio

17.3 %

−15 pp

Gross margin

54.7 %

+11 pp
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Andromia score

—

Profit

+128 %
5,119 €4,026 €3,788 €4,284 €11 K €9,975 €18 K €17 K €16 K €15 K €34 K €20142015201620172018201920202021202220232024

Revenue

+3.4 %
121 K €121 K €133 K €126 K €155 K €158 K €174 K €191 K €194 K €225 K €232 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+7.9 pp

Profit / revenue

ROA

18.9 %

+10 pp

Return on assets

ROE

22.9 %

+9.9 pp

Return on equity

Current ratio

7.64

−4.7 %

Current assets / current liabilities

Earnings before tax

43 K €

+128 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

143 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014121 K €2015133 K €2016151 K €2017184 K €2018158 K €2019174 K €2020191 K €2021196 K €2022225 K €2023233 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods191 K €194 K €225 K €232 K €
Value added69 K €78 K €99 K €127 K €
Operating revenue191 K €196 K €225 K €233 K €
Profit after tax17 K €16 K €15 K €34 K €
Income tax4,952 €4,468 €4,161 €9,422 €

Assets

  • Non-current assets13 K €
  • Current assets165 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €169 K €166 K €177 K €
Non-current assets6,460 €39 K €26 K €13 K €
Property, plant and equipment6,460 €39 K €26 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €131 K €140 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €84 K €118 K €132 K €
Financial accounts41 K €46 K €22 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €169 K €166 K €177 K €
Equity83 K €98 K €113 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €77 K €93 K €108 K €
Profit/loss for the accounting period after tax17 K €16 K €15 K €34 K €
Liabilities31 K €71 K €53 K €31 K €
Non-current liabilities15 K €47 K €34 K €6,778 €
Current liabilities13 K €20 K €18 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,305 €4,301 €1,129 €2,319 €

Income tax

Tax liability trend

1,937 €1,301 €1,082 €2,413 €2,493 €2,701 €4,848 €4,952 €4,468 €4,161 €9,422 €20142015201620172018201920202021202220232024
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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, July 1, 2012
  • prevádzkovanie zdravotníckeho zariadenia, ambulancie špecializovanej s odborným zameraním v špecializačnom odbore gynekológia a pôrodníctvo, pediatrická gynekológia a ultrazvuk v gynekológii a pôrodníctveValid from Sunday, July 1, 2012
  • reklamné a marketingové službyValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Marek Frühwald
    Konateľfrom Sunday, July 1, 2012

    Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Marek FrühwaldInactive
    KonateľSunday, July 1, 2012 – Friday, September 9, 2016

    Address Športová 30, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • MUDr. Marek Frühwald
    Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012

    Address Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22230/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MF medico, s.r.o.

Registered office

MF medico, s.r.o.

Bernolákova 14/A, 97405 Banská Bystrica

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