Medicio s. r. o.

Company financial profile・Company ID 46748539・Bulharská 3, 821 04 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46748539
Tax ID: 2023572199
VAT ID: —

Registered office: Medicio s. r. o.Bulharská 3 821 04 Bratislava
Established: Wednesday, August 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83254/B

Profit 2023

0 €

Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

+0.0 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

914.18

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

914.18

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

914.18

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

914.18

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	4,375 €	0 €	0 €	0 €
Operating revenue	11 K €	0 €	0 €	0 €
Profit after tax	−70 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2022	2023
Personnel costs	4,273 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity16 K €
Liabilities17 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2022	2023
Total assets	16 K €	16 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	16 K €	16 K €	16 K €	16 K €
Equity	16 K €	16 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,680 €	3,590 €	3,590 €	3,590 €
Profit/loss for the accounting period after tax	−70 €	0 €	0 €	0 €
Liabilities	0 €	17 €	17 €	17 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	17 €	17 €	17 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount0 €

Counterparties1

Latest contractMonday, October 28, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.11×0 €Monday, October 28, 2019

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 28, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, July 12, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 31, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, August 10, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 27, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore všeobecné lekárstvoValid from Tuesday, May 5, 2015
Administratívne službyValid from Wednesday, September 12, 2012
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 12, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 12, 2012
Výskum a vývoj v oblasti technických a prírodných viedValid from Wednesday, September 12, 2012
Čistiace a upratovacie službyValid Wednesday, August 8, 2012 – Tuesday, September 11, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 8, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, August 8, 2012 – Tuesday, September 11, 2012
Prenájom hnuteľných vecíValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Darina BilančíkováActive
Konateľfrom Monday, August 27, 2012
Address Nobelova 20, 83102 Bratislava, Slovenská republika
Branislav NacíkEnded
KonateľWednesday, August 8, 2012 – Tuesday, September 11, 2012
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

MUDr. Darina BilančíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012
Address Nobelova 20, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Tuesday, September 11, 2012
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Medicio s. r. o.from Wednesday, September 12, 2012
- HOLDIUM s. r. o.Wednesday, August 8, 2012 – Tuesday, September 11, 2012
Registered office
2 records
- Bulharská 3, 82104 Bratislava, Slovenská republikafrom Wednesday, September 12, 2012
- Grösslingova 4, 81109 Bratislava, Slovenská republikaWednesday, August 8, 2012 – Tuesday, September 11, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83254/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 27.08.2012. Zmena obchodného mena a sídla spoločnosti z HOLDIUM s. r. o., Grösslingova 4, 811 09 bratislava na Medicio s. r. o., Bulharská 3, 821 04 Bratislava.
Wednesday, August 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Medicio s. r. o.

Registered office

Medicio s. r. o.

Bulharská 3, 821 04 Bratislava

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Medicio s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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