Active

Medical KG, s.r.o.

Company financial profile・Company ID 46895507・Vršatecká 7696/7, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2025

224 K €

+15 %

Company ID: 46895507
Tax ID: 2023655788
VAT ID: SK2023655788, under §4, registered since Saturday, April 6, 2013

Registered office: Medical KG, s.r.o.Vršatecká 7696/7 92101 Piešťany
Established: Saturday, November 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30435/T

Profit 2025

16 K €

−8.3 %

Assets

178 K €

+0.8 %

Equity

162 K €

+11 %

Debt ratio

9.3 %

−8.4 pp

Gross margin

72.1 %

+13 pp

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Andromia score

—

Profit

−8.3 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−1.8 pp

Profit / revenue

ROA

9.0 %

−0.9 pp

Return on assets

ROE

9.9 %

−2.1 pp

Return on equity

Current ratio

10.91

+9.0 %

Current assets / current liabilities

Earnings before tax

21 K €

−8.6 %

Profit + income tax

Effective tax

24.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

134 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	165 K €	196 K €	224 K €
Value added	115 K €	77 K €	115 K €	162 K €
Operating revenue	202 K €	203 K €	196 K €	224 K €
Profit after tax	25 K €	3,500 €	18 K €	16 K €
Income tax	7,606 €	1,440 €	5,758 €	5,213 €

Assets

Non-current assets30 K €
Current assets148 K €

Liabilities and equity

Equity162 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	235 K €	177 K €	178 K €
Non-current assets	57 K €	90 K €	53 K €	30 K €
Property, plant and equipment	57 K €	90 K €	53 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	146 K €	124 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	33 K €	26 K €	14 K €
Financial accounts	111 K €	113 K €	98 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	235 K €	177 K €	178 K €
Equity	153 K €	156 K €	145 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	123 K €	147 K €	122 K €	140 K €
Profit/loss for the accounting period after tax	25 K €	3,500 €	18 K €	16 K €
Liabilities	42 K €	79 K €	31 K €	17 K €
Non-current liabilities	0 €	42 K €	19 K €	0 €
Current liabilities	38 K €	37 K €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,539 €	0 €	0 €	2,994 €

Income tax

Tax liability trend

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 period1,087.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti, špecializovanej ambulancie v špecializovanom odbore vnútorné lekárstvoValid from Thursday, May 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 10, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 10, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 10, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 10, 2012
Vydavateľská činnosťValid from Saturday, November 10, 2012
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, November 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

RNDr. Marián Gono, MBA
Konateľfrom Wednesday, June 12, 2024
Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika
MUDr. Katarína Gonová, PhD.
Konateľfrom Saturday, November 10, 2012
Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika
MUDr. Katarína GonováInactive
KonateľSaturday, November 10, 2012 – Thursday, December 13, 2012
Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika
MUDr. Katarína GonováInactive
KonateľSaturday, November 10, 2012 – Friday, October 24, 2025
Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

MUDr. Katarína Gonová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025
Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína GonováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, October 24, 2025
Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30435/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medical KG, s.r.o.

Registered office

Medical KG, s.r.o.

Vršatecká 7696/7, 92101 Piešťany

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Medical KG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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