Active

MEDOK s.r.o.

Company financial profile・Company ID 47238399・Vysokoškolákov 3702/31, 01008 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

158 K €

+0.5 %

Company ID: 47238399
Tax ID: 2023503823
VAT ID: —

Registered office: MEDOK s.r.o.Vysokoškolákov 3702/31 01008 Žilina
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56517/L

Profit 2025

43 K €

−9.9 %

Assets

65 K €

−13 %

Equity

49 K €

−8.9 %

Debt ratio

25.4 %

−3.3 pp

Gross margin

89.0 %

+1.1 pp

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Andromia score

—

Profit

−9.9 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−3.2 pp

Profit / revenue

ROA

66.2 %

+2.2 pp

Return on assets

ROE

88.7 %

−1.0 pp

Return on equity

Current ratio

3.10

+30 %

Current assets / current liabilities

Earnings before tax

55 K €

−9.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

35 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	138 K €	157 K €	158 K €
Value added	100 K €	118 K €	138 K €	140 K €
Operating revenue	117 K €	150 K €	157 K €	158 K €
Profit after tax	36 K €	51 K €	48 K €	43 K €
Income tax	9,528 €	13 K €	13 K €	12 K €

Assets

Non-current assets14 K €
Current assets51 K €

Liabilities and equity

Equity49 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	87 K €	75 K €	65 K €
Non-current assets	1,592 €	34 K €	24 K €	14 K €
Property, plant and equipment	1,592 €	34 K €	24 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	53 K €	51 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,431 €	12 K €	12 K €	15 K €
Financial accounts	39 K €	42 K €	39 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	87 K €	75 K €	65 K €
Equity	41 K €	56 K €	54 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	36 K €	51 K €	48 K €	43 K €
Liabilities	8,506 €	31 K €	22 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,506 €	31 K €	22 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marta Hricová
Konateľfrom Tuesday, June 5, 2012
Address Kvetná 559/27, 01313 Rajecké Teplice, Slovenská republika
MUDr. Zuzana Steinhübl
Konateľfrom Friday, April 13, 2012
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
MUDr. Gabriela DullováInactive
KonateľFriday, April 13, 2012 – Monday, May 21, 2012
Address Ku zvonici 314/3, 01003 Žilina - Budatín, Slovenská republika
MUDr. Zuzana HricováInactive
KonateľFriday, April 13, 2012 – Monday, July 7, 2014
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

MUDr. Zuzana Steinhübl
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Zuzana SteinhüblInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, July 12, 2017
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Zuzana HricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, July 7, 2014
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
MUDr. Gabriela DullováInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Monday, May 21, 2012
Address Ku zvonici 314/3, 01003 Žilina - Budatín, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zuzana HricováInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Monday, May 21, 2012
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56517/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDOK s.r.o.

Registered office

MEDOK s.r.o.

Vysokoškolákov 3702/31, 01008 Žilina

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MEDOK 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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