Company data from Slovak public registers

Active

MEDEKA, s.r.o.

Company financial profileCompany ID 47236639Smetanova 773/2, 04001 KošiceFounded 2011

Turnover 2025

156 K €

−9.4 %
Company ID
47236639
Tax ID
2820008400
VAT ID
SK2820008400, under §7a, registered since Monday, December 16, 2013
Registered office
MEDEKA, s.r.o.Smetanova 773/2 04001 Košice
Established
Thursday, December 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28816/V

Profit 2025

11 K €

−14 %

Assets

376 K €

−13 %

Equity

133 K €

+9.3 %

Debt ratio

64.6 %

−7.4 pp

Gross margin

64.9 %

+2.8 pp
Coming soon

Andromia score

Profit

−14 %
9,894 €356 €−1,652 €−346 €1,914 €7,425 €13 K €8,883 €12 K €10 K €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
109 K €162 K €130 K €48 K €58 K €69 K €58 K €75 K €105 K €129 K €172 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.4 pp

Profit / revenue

ROA

3.0 %

Return on assets

ROE

8.4 %

−2.3 pp

Return on equity

Current ratio

1.77

+28 %

Current assets / current liabilities

Earnings before tax

15 K €

−9.7 %

Profit + income tax

Effective tax

25.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

153 K €

+42 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014168 K €2015130 K €2016107 K €201758 K €201872 K €201960 K €202077 K €2021105 K €2022132 K €2023172 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €129 K €172 K €156 K €
Value added40 K €78 K €107 K €101 K €
Operating revenue105 K €132 K €172 K €156 K €
Profit after tax12 K €10 K €13 K €11 K €
Income tax3,245 €2,942 €3,482 €3,708 €
Current income tax3,245 €2,942 €

Assets

  • Non-current assets23 K €
  • Current assets353 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €443 K €434 K €376 K €
Non-current assets17 K €60 K €41 K €23 K €
Property, plant and equipment17 K €60 K €41 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €383 K €393 K €353 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €364 €0 €
Current receivables15 K €27 K €29 K €27 K €
Current financial assets0 €0 €
Financial accounts343 K €356 K €364 K €326 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €443 K €434 K €376 K €
Equity98 K €109 K €122 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years80 K €93 K €103 K €116 K €
Profit/loss for the accounting period after tax12 K €10 K €13 K €11 K €
Liabilities277 K €310 K €313 K €243 K €
Non-current liabilities370 €162 €5,339 €8,649 €
Current liabilities275 K €306 K €285 K €200 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,252 €3,759 €22 K €34 K €
Accruals and deferrals0 €24 K €

Income tax

Tax liability trend

3,241 €2,083 €1,240 €1,468 €914 €1,977 €2,357 €2,362 €3,245 €2,942 €3,482 €3,708 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním pneumológia a ftizeológiaValid from Thursday, April 12, 2012
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, December 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 8, 2011

    Address Kechnec 281, 04458 Kechnec, Slovenská republika

  • Konateľfrom Thursday, December 8, 2011

    Address Kechnec 281, 04458 Kechnec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2011

    Address Kechnec 281, 04458 Kechnec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2011

    Address Kechnec 281, 04458 Kechnec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28816/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDEKA, s.r.o.

Registered office

MEDEKA, s.r.o.

Smetanova 773/2, 04001 Košice

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