Company data from Slovak public registers

Medical KG, s.r.o.

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

Active

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 %Net profit after tax

Assets

178 K €

+0.8 %Total assets, stated excl. VAT

Equity

162 K €

+11 %Assets less external liabilities

Debt ratio

9.3 %

−8.4 ppLiabilities / total assets

Gross margin

72.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.3 %
32 K €91 K €43 K €27 K €15 K €14 K €23 K €11 K €25 K €3,500 €18 K €16 K €201420152016201720182019202020212022202320242025201432 K €201591 K €201643 K €201727 K €201815 K €201914 K €202023 K €202111 K €202225 K €20233,500 €202418 K €202516 K €

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

Revenue

+15 %
98 K €141 K €107 K €112 K €113 K €108 K €134 K €111 K €161 K €165 K €196 K €224 K €201420152016201720182019202020212022202320242025201498 K €2015141 K €2016107 K €2017112 K €2018113 K €2019108 K €2020134 K €2021111 K €2022161 K €2023165 K €2024196 K €2025224 K €

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

Income tax

Tax liability trend

9,192 €4,489 €18 K €9,617 €9,409 €8,313 €7,995 €3,690 €7,606 €1,440 €5,758 €5,213 €201420152016201720182019202020212022202320242025Total tax · 20149,192 €Total tax · 20154,489 €Total tax · 201618 K €Total tax · 20179,617 €Total tax · 20189,409 €Total tax · 20198,313 €Total tax · 20207,995 €Total tax · 20213,690 €Total tax · 20227,606 €Total tax · 20231,440 €Total tax · 20245,758 €Total tax · 20255,213 €

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

7.2 %

−1.8 pp

Profit / revenue

Profit margin

7.2 %

−1.8 pp

Profit / sales

ROA

9.0 %

−0.9 pp

Return on assets

ROE

9.9 %

−2.1 pp

Return on equity

Return on costs

7.7 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

72.1 %

+13 pp

Added value / revenue

Earnings before tax

21 K €

−8.6 %

Profit + income tax

Effective tax

24.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €2014141 K €2015107 K €2016112 K €2017113 K €2018108 K €2019135 K €2020121 K €2021202 K €2022203 K €2023196 K €2024224 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 goods161 K €165 K €196 K €224 K €
Value added115 K €77 K €115 K €162 K €
Operating revenue202 K €203 K €196 K €224 K €
Profit after tax25 K €3,500 €18 K €16 K €
Income tax7,606 €1,440 €5,758 €5,213 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €39 K €44 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets148 K €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €235 K €177 K €178 K €
Non-current assets57 K €90 K €53 K €30 K €
Property, plant and equipment57 K €90 K €53 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €146 K €124 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €26 K €14 K €
Financial accounts111 K €113 K €98 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €235 K €177 K €178 K €
Equity153 K €156 K €145 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 K €147 K €122 K €140 K €
Profit/loss for the accounting period after tax25 K €3,500 €18 K €16 K €
Liabilities42 K €79 K €31 K €17 K €
Non-current liabilities0 €42 K €19 K €0 €
Current liabilities38 K €37 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,539 €0 €0 €2,994 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period992.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 12, 2024

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, November 10, 2012

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, November 10, 2012 – Thursday, December 13, 2012

    Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, November 10, 2012 – Friday, October 24, 2025

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, October 24, 2025

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vršatecká 7696/7, 92101 Piešťany, Slovenská republikafrom Friday, December 14, 2012
    • Vršatecká 7696/1, 92101 Piešťany, Slovenská republikaSaturday, November 10, 2012 – Thursday, December 13, 2012

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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