Company data from Slovak public registers

Andromia Insight
Active

MEDICMAR, s. r. o.

Company financial profile・Company ID 47238402・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2012

Financial reportFinancial statements

Turnover 2025

322 K €

+11 %
Company ID
47238402
Tax ID
2023483528
VAT ID
—
Registered office
MEDICMAR, s. r. o.Pod Lachovcom 1727/55 02001 Púchov
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26099/R

Profit 2025

150 K €

+49 %

Assets

296 K €

+162 %

Equity

150 K €

+41 %

Debt ratio

49.3 %

+43 pp

Gross margin

88.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+49 %
1,899 €2,630 €1,920 €2,128 €2,131 €1,293 €49 K €76 K €111 K €113 K €101 K €150 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
148 K €125 K €127 K €139 K €152 K €166 K €199 K €211 K €246 K €265 K €289 K €321 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

+12 pp

Profit / revenue

ROA

50.7 %

−38 pp

Return on assets

ROE

100.0 %

+5.2 pp

Return on equity

Current ratio

0.48

−96 %

Current assets / current liabilities

Earnings before tax

183 K €

+44 %

Profit + income tax

Effective tax

18.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−76 K €

−188 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014125 K €2015127 K €2016139 K €2017152 K €2018166 K €2019199 K €2020211 K €2021246 K €2022265 K €2023289 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €265 K €289 K €321 K €
Value added210 K €220 K €205 K €283 K €
Operating revenue246 K €265 K €289 K €322 K €
Profit after tax111 K €113 K €101 K €150 K €
Income tax29 K €30 K €27 K €33 K €

Assets

  • Non-current assets227 K €
  • Current assets70 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €262 K €113 K €296 K €
Non-current assets0 €0 €20 K €227 K €
Property, plant and equipment0 €0 €20 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €262 K €94 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €164 K €45 K €24 K €
Financial accounts81 K €98 K €48 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €262 K €113 K €296 K €
Equity116 K €247 K €106 K €150 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €128 K €0 €0 €
Profit/loss for the accounting period after tax111 K €113 K €101 K €150 K €
Liabilities36 K €15 K €6,871 €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €15 K €6,871 €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

536 €0 €541 €566 €567 €512 €13 K €20 K €29 K €30 K €27 K €33 K €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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancia v šecializačnom odbore pediatria ako všeobecný lekár pre deti a dorastValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Mária Martišová
    Konateľfrom Tuesday, April 17, 2012

    Address J. Kráľa 1815/11A, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Mária Martišová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012

    Address J. Kráľa 1815/11A, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26099/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICMAR, s. r. o.

Registered office

MEDICMAR, s. r. o.

Pod Lachovcom 1727/55, 02001 Púchov

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