Company data from Slovak public registers

Active

MEDMARU, s.r.o.

Company financial profileCompany ID 46689681Pri jazdiarni 1010/1, 040 01 Košice - mestská časť Staré MestoFounded 2012

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 %

Assets

313 K €

+3.1 %

Equity

294 K €

+6.7 %

Debt ratio

6.1 %

−3.1 pp

Gross margin

85.6 %

+5.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+8.5 pp

Profit / revenue

ROA

25.2 %

+5.2 pp

Return on assets

ROE

26.8 %

+4.8 pp

Return on equity

Current ratio

17.64

+43 %

Current assets / current liabilities

Earnings before tax

100 K €

+29 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

265 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity294 K €
  • Liabilities19 K €

Balance sheet

Assets

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 €

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 €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

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

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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