Company data from Slovak public registers

MEDMARU, s.r.o.

Company financial profile・Company ID 46689681・Pri jazdiarni 1010/1, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

251 K €

−5.2 %
Company ID
46689681
Tax ID
2023528155
VAT ID
—
Registered office
MEDMARU, s.r.o.Pri jazdiarni 1010/1 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29941/V

Profit 2025

79 K €

+30 %Net profit after tax

Assets

313 K €

+3.1 %Total assets, stated excl. VAT

Equity

294 K €

+6.7 %Assets less external liabilities

Debt ratio

6.1 %

−3.1 ppLiabilities / total assets

Gross margin

85.6 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
0 €7,714 €20 K €19 K €22 K €34 K €38 K €19 K €5,982 €44 K €61 K €79 K €20142015201620172018201920202021202220232024202520140 €20157,714 €201620 K €201719 K €201822 K €201934 K €202038 K €202119 K €20225,982 €202344 K €202461 K €202579 K €

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

Revenue

−5.2 %
0 €78 K €94 K €91 K €99 K €126 K €154 K €187 K €178 K €228 K €265 K €251 K €20142015201620172018201920202021202220232024202520140 €201578 K €201694 K €201791 K €201899 K €2019126 K €2020154 K €2021187 K €2022178 K €2023228 K €2024265 K €2025251 K €

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

Income tax

Tax liability trend

0 €2,309 €5,590 €5,165 €6,332 €9,635 €10 K €5,254 €1,848 €12 K €17 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,309 €Total tax · 20165,590 €Total tax · 20175,165 €Total tax · 20186,332 €Total tax · 20199,635 €Total tax · 202010 K €Total tax · 20215,254 €Total tax · 20221,848 €Total tax · 202312 K €Total tax · 202417 K €Total tax · 202521 K €Current tax · 20152,309 €

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

31.4 %

+8.5 pp

Profit / revenue

Profit margin

31.4 %

+8.5 pp

Profit / sales

ROA

25.2 %

+5.2 pp

Return on assets

ROE

26.8 %

+4.8 pp

Return on equity

Return on costs

45.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+5.7 pp

Added value / revenue

Earnings before tax

100 K €

+29 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201478 K €201594 K €201694 K €201799 K €2018126 K €2019155 K €2020187 K €2021178 K €2022238 K €2023265 K €2024251 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 goods178 K €228 K €265 K €251 K €
Value added145 K €195 K €211 K €215 K €
Operating revenue178 K €238 K €265 K €251 K €
Profit after tax5,982 €44 K €61 K €79 K €
Income tax1,848 €12 K €17 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €132 K €121 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets281 K €

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

Liabilities and equity

  • Equity294 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets212 K €247 K €303 K €313 K €
Non-current assets13 K €22 K €47 K €32 K €
Property, plant and equipment13 K €22 K €47 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €225 K €256 K €281 K €
Inventory0 €41 €0 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €194 K €217 K €196 K €
Financial accounts5,299 €30 K €40 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €247 K €303 K €313 K €
Equity190 K €235 K €275 K €294 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years177 K €183 K €207 K €208 K €
Profit/loss for the accounting period after tax5,982 €44 K €61 K €79 K €
Liabilities22 K €12 K €28 K €19 K €
Non-current liabilities2,612 €1,959 €1,733 €1,286 €
Current liabilities16 K €8,960 €21 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,827 €1,310 €5,247 €1,693 €

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

Business activities

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecný lekár pre dospelýchValid from Saturday, August 11, 2012
  • administratívne službyValid from Saturday, May 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2012
  • čistiace a upratovacie službyValid from Saturday, May 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2012
  • reklamné a marketingové službyValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, June 20, 2023

    Address Cimborkova 126/18, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, May 26, 2012

    Address Vajkovce 284, 04443 Budimír, Slovenská republika

  • Konateľfrom Saturday, May 26, 2012

    Address Vajkovce 284, 04443 Budimír, Slovenská republika

  • KonateľSaturday, May 26, 2012 – Friday, December 10, 2021

    Address Cimborkova 18, 04001 Košice, Slovenská republika

  • KonateľSaturday, May 26, 2012 – Friday, December 10, 2021

    Address Cimborkova 18, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Vajkovce 284, 04443 Budimír, Slovenská republika

    Share26.72 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Cimborkova 126/18, 04001 Košice - mestská časť Sever, Slovenská republika

    Share73.28 %Contribution3,840 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Vajkovce 284, 04443 Budimír, Slovenská republika

    Share73.28 %Contribution3,840 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Thursday, October 19, 2023

    Address Vajkovce 284, 04443 Budimír, Slovenská republika

    Share21.08 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Thursday, October 19, 2023

    Address Vajkovce 284, 04443 Budimír, Slovenská republika

    Share78.92 %Contribution5,240 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Friday, December 10, 2021

    Address Cimborkova 18, 04001 Košice, Slovenská republika

    Share21.08 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Friday, December 10, 2021

    Address Cimborkova 18, 04001 Košice, Slovenská republika

    Share78.92 %Contribution5,240 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri jazdiarni 1010/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 11, 2021
    • Masarykova 1629/3, 04001 Košice, Slovenská republikaWednesday, November 16, 2016 – Friday, December 10, 2021
    • Čsl. Armády 18, 04001 Košice, Slovenská republikaSaturday, May 26, 2012 – Tuesday, November 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29941/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDMARU, s.r.o.

Registered office

MEDMARU, s.r.o.

Pri jazdiarni 1010/1, 040 01 Košice - mestská časť Staré Mesto

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