Company data from Slovak public registers

Andromia Insight
Active

MEDILIFE Partners s.r.o.

Company financial profile・Company ID 46933808・M. R. Štefánika 53, 96001 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2016

24 K €

+1,258 %
Company ID
46933808
Tax ID
2023656580
VAT ID
—
Registered office
MEDILIFE Partners s.r.o.M. R. Štefánika 53 96001 Zvolen
Established
Wednesday, December 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23398/S

Profit 2016

−10 K €

+7.6 %

Assets

19 K €

+37 %

Equity

−23 K €

−83 %

Debt ratio

222.8 %

+31 pp

Gross margin

-21.1 %

+397 pp
Coming soon

Andromia score

—

Profit

+7.6 %
5,854 €−11 K €−10 K €201420152016

Revenue

+1,258 %
55 K €1,793 €24 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

+580 pp

Profit / revenue

ROA

-55.6 %

+27 pp

Return on assets

ROE

45.3 %

−44 pp

Return on equity

Current ratio

0.42

−2.6 %

Current assets / current liabilities

Earnings before tax

−9,359 €

+8.3 %

Profit + income tax

Effective tax

-10.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €20141,793 €201524 K €2016

Income statement

Item201420152016
Sales of products, services and goods55 K €1,793 €24 K €
Value added13 K €−7,502 €−5,138 €
Operating revenue58 K €1,793 €24 K €
Profit after tax5,854 €−11 K €−10 K €
Income tax973 €960 €960 €
Current income tax973 €960 €—

Assets

  • Non-current assets3,990 €
  • Current assets15 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities41 K €

Balance sheet

Assets

Item201420152016
Total assets12 K €14 K €19 K €
Non-current assets4,278 €2,286 €3,990 €
Property, plant and equipment4,278 €2,286 €3,990 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,978 €11 K €15 K €
Inventory0 €3,033 €11 K €
Non-current receivables0 €0 €0 €
Current receivables6,341 €773 €1,244 €
Current financial assets0 €0 €—
Financial accounts1,637 €7,421 €2,654 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities12 K €14 K €19 K €
Equity−1,297 €−12 K €−23 K €
Share capital7,500 €7,500 €7,500 €
Funds and other equity components0 €750 €—
Profit/loss of previous years−15 K €−9,547 €−21 K €
Profit/loss for the accounting period after tax5,854 €−11 K €−10 K €
Liabilities14 K €26 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €26 K €34 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €6,841 €
Short-term bank loans0 €0 €0 €
Provisions211 €211 €210 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

973 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2012
  • Kuriérske službyValid from Wednesday, December 12, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2012
  • Počítačové službyValid from Wednesday, December 12, 2012
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, December 12, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, December 12, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 12, 2012
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 12, 2012
  • Reklamné a marketingové službyValid from Wednesday, December 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Richard Kozár
    Konateľfrom Wednesday, December 12, 2012

    Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika

  • PhDr. Bc. Ľubica TrnkováInactive
    KonateľWednesday, December 12, 2012 – Tuesday, August 19, 2014

    Address Záhonok 488/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6
  • MUDr. Richard Kozár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014

    Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution7,500 EUR
  • MUDr. Richard KozárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, August 19, 2014

    Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,750 EUR
  • PhDr. Bc. Ľubica TrnkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, August 19, 2014

    Address Záhonok 488/1, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Ján Šustek, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Monday, December 23, 2013

    Address M. R. Štefánika 2600/3, 96001 Zvolen, Slovenská republika

    Share10 %Contribution750 EUR
  • PhDr. Bc. Ľubica TrnkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Monday, December 23, 2013

    Address Záhonok 488/1, 96001 Zvolen, Slovenská republika

    Share30 %Contribution2,250 EUR
  • MEDILIFE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Monday, December 23, 2013

    Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika

    Share60 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23398/S
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDILIFE Partners s.r.o.

Registered office

MEDILIFE Partners s.r.o.

M. R. Štefánika 53, 96001 Zvolen

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