Company data from Slovak public registers

Active

MEDKAR s. r. o.

Company financial profileCompany ID 46927883Riazanská 678/28, 83103 BratislavaFounded 2012

Turnover 2021

55 K €

+2.2 %
Company ID
46927883
Tax ID
2023656327
VAT ID
Registered office
MEDKAR s. r. o.Riazanská 678/28 83103 Bratislava
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86029/B

Profit 2021

1,844 €

+7.6 %

Assets

23 K €

+35 %

Equity

13 K €

+16 %

Debt ratio

43.2 %

+9.3 pp

Gross margin

77.9 %

+0.2 pp
Coming soon

Andromia score

Profit

+7.6 %
−2,601 €1,081 €6,032 €1,668 €1,546 €1,801 €1,714 €1,844 €20142015201620172018201920202021

Revenue

+4.5 %
42 K €43 K €47 K €48 K €49 K €52 K €52 K €55 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.2 pp

Profit / revenue

ROA

8.0 %

−2.1 pp

Return on assets

ROE

14.1 %

−1.1 pp

Return on equity

Current ratio

3.40

−8.8 %

Current assets / current liabilities

Earnings before tax

1,844 €

−9.0 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

+31 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201447 K €201547 K €201648 K €201749 K €201852 K €201953 K €202055 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods49 K €52 K €52 K €55 K €
Value added37 K €38 K €41 K €43 K €
Operating revenue49 K €52 K €53 K €55 K €
Profit after tax1,546 €1,801 €1,714 €1,844 €
Income tax1,121 €306 €313 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,991 €

Balance sheet

Assets

Item2018201920202021
Total assets14 K €15 K €17 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €17 K €23 K €
Inventory239 €195 €236 €339 €
Non-current receivables2,847 €−137 €−173 €419 €
Current receivables5,155 €3,343 €3,940 €8,025 €
Financial accounts6,061 €12 K €13 K €14 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities14 K €15 K €17 K €23 K €
Equity7,298 €9,112 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years279 €2,191 €3,902 €5,530 €
Profit/loss for the accounting period after tax1,546 €1,801 €1,714 €1,844 €
Liabilities7,013 €6,219 €5,781 €9,991 €
Non-current liabilities−16 €4 €9 €9 €
Current liabilities5,100 €4,319 €4,571 €6,791 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,929 €1,896 €1,201 €3,191 €

Income tax

Tax liability trend

480 €907 €754 €803 €1,121 €306 €313 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • ambulancia v odbore vnútorné lekárstvo,Valid Wednesday, January 30, 2013 – Tuesday, April 28, 2026
  • administratívne služby,Valid from Friday, December 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 14, 2012
  • čistiace a upratovacie služby,Valid from Friday, December 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 14, 2012
  • počítačové služby,Valid from Friday, December 14, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, December 14, 2012
  • prenájom hnuteľných vecí,Valid from Friday, December 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 14, 2012

    Address Riazanská 678/28, 83103 Bratislava, Slovenská republika

  • Konateľfrom Friday, December 14, 2012

    Address Riazanská 678/28, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Riazanská 678/28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, September 22, 2022

    Address Riazanská 678/28, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86029/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 30, 2013Rozhodnutie jediného spoločníka zo dňa 28.01.2013.
  • Friday, December 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDKAR s. r. o.

Registered office

MEDKAR s. r. o.

Riazanská 678/28, 83103 Bratislava

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