Active

MEDICSO, s.r.o.

Company financial profile・Company ID 47185732・Krížna 3051/26, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

108 K €

+8.3 %

Company ID: 47185732
Tax ID: 2023787238
VAT ID: —

Registered office: MEDICSO, s.r.o.Krížna 3051/26 94002 Nové Zámky
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34344/N

Profit 2025

11 K €

+1,195 %

Assets

80 K €

+255 %

Equity

20 K €

+110 %

Debt ratio

74.6 %

+18 pp

Gross margin

59.9 %

−5.3 pp

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Andromia score

—

Profit

+1,195 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.0 pp

Profit / revenue

ROA

13.3 %

+9.6 pp

Return on assets

ROE

52.4 %

+44 pp

Return on equity

Current ratio

1.12

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

+654 %

Profit + income tax

Effective tax

21.0 %

−33 pp

Income tax / earnings before tax

Net working capital

4,778 €

−43 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	79 K €	99 K €	108 K €
Value added	67 K €	62 K €	64 K €	65 K €
Operating revenue	83 K €	80 K €	100 K €	108 K €
Profit after tax	−1,003 €	82 €	818 €	11 K €
Income tax	227 €	232 €	960 €	2,819 €

Assets

Non-current assets34 K €
Current assets46 K €

Liabilities and equity

Equity20 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	30 K €	22 K €	80 K €
Non-current assets	19 K €	8,741 €	2,127 €	34 K €
Property, plant and equipment	19 K €	8,741 €	2,127 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	20 K €	46 K €
Inventory	0 €	0 €	46 €	122 €
Non-current receivables	−358 €	1,266 €	300 €	0 €
Current receivables	15 K €	12 K €	8,960 €	9,740 €
Financial accounts	3,676 €	7,986 €	11 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	30 K €	22 K €	80 K €
Equity	8,740 €	8,822 €	9,640 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,243 €	3,240 €	3,322 €	4,140 €
Profit/loss for the accounting period after tax	−1,003 €	82 €	818 €	11 K €
Liabilities	29 K €	22 K €	13 K €	60 K €
Non-current liabilities	1,087 €	1,289 €	0 €	17 K €
Current liabilities	24 K €	22 K €	12 K €	41 K €
Long-term bank loans	4,785 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−1,743 €	−2,226 €	810 €	1,402 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní všeobecné lekárstvoValid from Friday, October 11, 2024
ambulancia všeobecného lekárstva a vnútorného lekárstvaValid Thursday, August 8, 2013 – Thursday, October 10, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
prenájom prístrojov, prístrojov a zariadení spotrebného a priemyselného tovaruValid from Saturday, May 25, 2013
reklamná a propagačná činnosťValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013
vedenie účtovníctvaValid from Saturday, May 25, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Klára Csernyavszka, MBA
Konateľfrom Tuesday, October 1, 2024
Address Krížna 3051/26, 94002 Nové Zámky, Slovenská republika
JUDr. Soňa SoboňováInactive
KonateľMonday, December 9, 2019 – Thursday, October 10, 2024
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika
MUDr. Klára Soboňová, PhD.Inactive
KonateľSaturday, May 25, 2013 – Thursday, October 10, 2024
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika
MUDr. Viliam SoboňaInactive
KonateľSaturday, May 25, 2013 – Thursday, December 19, 2019
Address M. Nešpora 1, 96231 Sliač, Slovenská republika
MUDr. Viliam SoboňaInactive
KonateľSaturday, May 25, 2013 – Thursday, October 10, 2024
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Klára Csernyavszka, MBA
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Krížna 3051/26, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Soňa SoboňováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Thursday, October 10, 2024
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Klára Soboňová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Thursday, October 10, 2024
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Soňa SoboňováInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, April 1, 2022
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Klára Soboňová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, April 1, 2022
Address Poľná 2576/23, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Viliam SoboňaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, December 19, 2019
Address M. Nešpora 1, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34344/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICSO, s.r.o.

Registered office

MEDICSO, s.r.o.

Krížna 3051/26, 94002 Nové Zámky

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MEDICSO, 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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