Company data from Slovak public registers

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mediSUN, s.r.o.

Company financial profile・Company ID 46825665・Moldavská cesta II. 49/2413, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

167 K €

−1.6 %
Company ID
46825665
Tax ID
2023599699
VAT ID
SK2023599699, under §4, registered since Monday, October 1, 2012
Registered office
mediSUN, s.r.o.Moldavská cesta II. 49/2413 04001 Košice
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30619/V

Profit 2025

23 K €

+1,526 %

Assets

4.68 M €

+1.0 %

Equity

3.34 M €

+554 %

Debt ratio

28.7 %

−60 pp

Gross margin

75.6 %

+1.0 pp
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Andromia score

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Profit

+1,526 %
−869 €−196 €6,468 €638 €11 K €23 K €31 K €36 K €38 K €22 K €1,385 €23 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
56 K €127 K €143 K €120 K €131 K €138 K €141 K €145 K €174 K €177 K €170 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+13 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

0.7 %

+0.4 pp

Return on equity

Current ratio

8.71

+27 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,093 %

Profit + income tax

Effective tax

19.5 %

−21 pp

Income tax / earnings before tax

Net working capital

385 K €

−83 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014127 K €2015145 K €2016120 K €2017131 K €2018140 K €2019143 K €2020147 K €20212.38 M €2022182 K €2023170 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €177 K €170 K €167 K €
Value added−95 K €134 K €127 K €127 K €
Operating revenue2.38 M €182 K €170 K €167 K €
Profit after tax38 K €22 K €1,385 €23 K €
Income tax11 K €5,915 €960 €5,442 €
Current income tax11 K €5,915 €960 €5,442 €

Assets

  • Non-current assets4.25 M €
  • Current assets435 K €
  • Accruals and deferrals324 €

Liabilities and equity

  • Equity3.34 M €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.11 M €4.6 M €4.64 M €4.68 M €
Non-current assets1.84 M €2.11 M €2.05 M €4.25 M €
Property, plant and equipment1.78 M €1.73 M €1.67 M €1.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets55 K €378 K €382 K €2.64 M €
Current assets2.27 M €2.49 M €2.59 M €435 K €
Inventory407 €407 €407 €407 €
Non-current receivables0 €0 €2.21 M €0 €
Current receivables2.24 M €2.48 M €373 K €433 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €9,900 €4,117 €1,913 €
Accruals and deferrals749 €55 €322 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.11 M €4.6 M €4.64 M €4.68 M €
Equity161 K €506 K €511 K €3.34 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years118 K €156 K €177 K €179 K €
Profit/loss for the accounting period after tax38 K €22 K €1,385 €23 K €
Liabilities3.95 M €4.09 M €4.13 M €1.34 M €
Non-current liabilities1.84 M €1.84 M €1.84 M €99 €
Current liabilities35 K €21 K €377 K €50 K €
Short-term financial assistance497 K €764 K €624 K €251 K €
Long-term bank loans242 K €159 K €76 K €922 K €
Short-term bank loans1.33 M €1.31 M €1.21 M €120 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €1,939 €6,175 €8,210 €9,622 €11 K €5,915 €960 €5,442 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,794.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2015
  • administratívne službyValid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
  • kuriérske službyValid from Thursday, September 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 13, 2012
  • počítačové službyValid from Thursday, September 13, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 13, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Mgr. Juraj Mičko, MSc.
    Konateľfrom Wednesday, March 2, 2022

    Address Baška 170, 04016 Baška, Slovenská republika

  • MUDr. Miriam Mičková
    Konateľfrom Thursday, December 17, 2015

    Address Baška 170, 04016 Baška, Slovenská republika

  • Ing. Dominik Hakulin, PhD.
    Konateľfrom Tuesday, July 21, 2015

    Address Tomášikova 37, 04001 Košice, Slovenská republika

  • Ing. Štefan AntolíkInactive
    KonateľThursday, September 13, 2012 – Monday, July 27, 2015

    Address Jamník 194, 05322 Jamník, Slovenská republika

Related persons

3 active of 6
  • Ing. Martin Hakulin
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

    Share16 %Contribution800 EUR
  • Ing. Dominik Hakulin, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

    Share34 %Contribution1,700 EUR
  • MUDr. Miriam Mičková
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Baška 170, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dominik Hakulin, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, January 8, 2016

    Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika

    Share84 %Contribution4,200 EUR
  • Ing. Martin HakulinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, August 22, 2022

    Address Tomášikova 37, 04001 Košice, Slovenská republika

    Share16 %Contribution800 EUR
  • Ing. Štefan AntolíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, July 27, 2015

    Address Jamník 194, 05322 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30619/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mediSUN, s.r.o.

Registered office

mediSUN, s.r.o.

Moldavská cesta II. 49/2413, 04001 Košice

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