Company data from Slovak public registers

Andromia Insight

MEDILIFE Partners s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

19 K €

+37 %Total assets, stated excl. VAT

Equity

−23 K €

−83 %Assets less external liabilities

Debt ratio

222.8 %

+31 ppLiabilities / total assets

Gross margin

-21.1 %

+397 ppGross profit / sales
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Andromia score

—

Profit

+7.6 %
5,854 €−11 K €−10 K €20142015201620145,854 €2015−11 K €2016−10 K €

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

Revenue

+1,258 %
55 K €1,793 €24 K €201420152016201455 K €20151,793 €201624 K €

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

Income tax

Tax liability trend

973 €960 €960 €201420152016Total tax · 2014973 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014973 €Current tax · 2015960 €

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

-42.4 %

+580 pp

Profit / revenue

Profit margin

-42.4 %

+580 pp

Profit / sales

ROA

-55.6 %

+27 pp

Return on assets

ROE

45.3 %

−44 pp

Return on equity

Return on costs

-29.8 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

-21.1 %

+397 pp

Added value / revenue

Earnings before tax

−9,359 €

+8.3 %

Profit + income tax

Effective tax

-10.3 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €20141,793 €201524 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs4,991 €676 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,709.06 €
Counterparties1
Latest contractWednesday, September 25, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KozárActive
    Konateľfrom Wednesday, December 12, 2012

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

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

    Address Záhonok 488/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6
  • MUDr. Richard KozárActive
    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 KozárEnded
    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 TrnkováEnded
    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.Ended
    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 TrnkováEnded
    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.Ended
    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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