Active

MediHouse, s.r.o.

Company financial profile・Company ID 46939407・Juraja Slottu 2780/21, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

106 K €

+6.4 %

Company ID: 46939407
Tax ID: 2023679504
VAT ID: SK2023679504, under §4, registered since Monday, June 3, 2013

Registered office: MediHouse, s.r.o.Juraja Slottu 2780/21 01001 Žilina
Established: Wednesday, January 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58165/L

Profit 2025

14 K €

−25 %

Assets

598 K €

−3.3 %

Equity

90 K €

+19 %

Debt ratio

83.4 %

−2.9 pp

Gross margin

52.2 %

−13 pp

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Andromia score

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Profit

−25 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−5.6 pp

Profit / revenue

ROA

2.4 %

−0.7 pp

Return on assets

ROE

15.9 %

−9.2 pp

Return on equity

Current ratio

0.12

+14 %

Current assets / current liabilities

Earnings before tax

18 K €

−23 %

Profit + income tax

Effective tax

21.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−195 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	69 K €	73 K €	99 K €	106 K €
Value added	55 K €	50 K €	65 K €	55 K €
Operating revenue	72 K €	73 K €	99 K €	106 K €
Profit after tax	22 K €	9,019 €	19 K €	14 K €
Income tax	3,007 €	443 €	4,688 €	3,851 €
Current income tax	3,007 €	443 €	4,688 €	3,851 €

Assets

Non-current assets570 K €
Current assets27 K €
Accruals and deferrals483 €

Liabilities and equity

Equity90 K €
Liabilities499 K €
Accruals and deferrals8,816 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	680 K €	628 K €	618 K €	598 K €
Non-current assets	658 K €	612 K €	593 K €	570 K €
Property, plant and equipment	658 K €	612 K €	593 K €	570 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	16 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,266 €	−6,515 €	−7,345 €	−6,126 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	31 K €	33 K €
Accruals and deferrals	469 €	469 €	502 €	483 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	680 K €	628 K €	618 K €	598 K €
Equity	30 K €	57 K €	76 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,982 €	42 K €	51 K €	70 K €
Profit/loss for the accounting period after tax	22 K €	9,019 €	19 K €	14 K €
Liabilities	644 K €	565 K €	533 K €	499 K €
Non-current liabilities	155 K €	206 K €	206 K €	206 K €
Current liabilities	286 K €	207 K €	223 K €	221 K €
Short-term financial assistance	1,000 €	20 K €	7,200 €	9,753 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	201 K €	131 K €	96 K €	61 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6,311 €	6,478 €	8,828 €	8,816 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,900.8 €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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
počítačové službyValid from Wednesday, January 9, 2013
prenájom hnuteľných vecíValid from Wednesday, January 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2013
reklamné a marketingové službyValid from Wednesday, January 9, 2013
sprostredkovateľská činnosť v oblasti výskumu, vývoja, prírodných, technických a spoločenských viedValid from Wednesday, January 9, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Pavol PolákActive
Konateľfrom Wednesday, January 9, 2013
Address Juraja Slottu 2780/21, 01001 Žilina, Slovenská republika
MUDr. Renáta PolákováActive
Konateľfrom Wednesday, January 9, 2013
Address Juraja Slottu 2780/21, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

MUDr. Pavol PolákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013
Address Juraja Slottu 2780/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Renáta PolákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013
Address Juraja Slottu 2780/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58165/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MediHouse, s.r.o.

Registered office

MediHouse, s.r.o.

Juraja Slottu 2780/21, 01001 Žilina

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MediHouse, 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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