Company data from Slovak public registers

Medicdem, s. r. o.

Company financial profile・Company ID 47370971・Obrancov mieru 1500/23, 06401 Stará Ľubovňa・Founded 2013

Active

Turnover 2025

139 K €

+5.5 %
Company ID
47370971
Tax ID
2023841105
VAT ID
—
Registered office
Medicdem, s. r. o.Obrancov mieru 1500/23 06401 Stará Ľubovňa
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28571/P

Profit 2025

31 K €

+1.1 %Net profit after tax

Assets

198 K €

+20 %Total assets, stated excl. VAT

Equity

192 K €

+19 %Assets less external liabilities

Debt ratio

3.0 %

+0.2 ppLiabilities / total assets

Gross margin

63.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.1 %
4,373 €7,242 €1,728 €3,249 €5,416 €10 K €18 K €18 K €26 K €30 K €31 K €31 K €20142015201620172018201920202021202220232024202520144,373 €20157,242 €20161,728 €20173,249 €20185,416 €201910 K €202018 K €202118 K €202226 K €202330 K €202431 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.5 %
53 K €63 K €68 K €74 K €78 K €92 K €95 K €109 K €120 K €138 K €132 K €139 K €201420152016201720182019202020212022202320242025201453 K €201563 K €201668 K €201774 K €201878 K €201992 K €202095 K €2021109 K €2022120 K €2023138 K €2024132 K €2025139 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,652 €2,518 €488 €864 €1,440 €2,814 €3,195 €4,978 €6,902 €8,155 €8,258 €8,340 €201420152016201720182019202020212022202320242025Total tax · 20141,652 €Total tax · 20152,518 €Total tax · 2016488 €Total tax · 2017864 €Total tax · 20181,440 €Total tax · 20192,814 €Total tax · 20203,195 €Total tax · 20214,978 €Total tax · 20226,902 €Total tax · 20238,155 €Total tax · 20248,258 €Total tax · 20258,340 €Current tax · 2016488 €Current tax · 2017864 €Current tax · 20181,440 €Current tax · 20192,814 €Current tax · 20203,195 €Current tax · 20214,978 €Current tax · 20226,902 €Current tax · 20238,155 €Current tax · 20248,258 €Current tax · 20258,340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−1.0 pp

Profit / revenue

Profit margin

22.4 %

−1.0 pp

Profit / sales

ROA

15.7 %

−2.9 pp

Return on assets

ROE

16.2 %

−2.9 pp

Return on equity

Return on costs

28.8 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

−0.3 pp

Added value / revenue

Earnings before tax

40 K €

+1.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201463 K €201568 K €201674 K €201778 K €201892 K €201995 K €2020110 K €2021120 K €2022138 K €2023132 K €2024139 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods120 K €138 K €132 K €139 K €
Value added77 K €88 K €84 K €88 K €
Operating revenue120 K €138 K €132 K €139 K €
Profit after tax26 K €30 K €31 K €31 K €
Income tax6,902 €8,155 €8,258 €8,340 €
Current income tax6,902 €8,155 €8,258 €8,340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €46 K €44 K €48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets198 K €
  • Accruals and deferrals631 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity192 K €
  • Liabilities5,935 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €132 K €166 K €198 K €
Non-current assets1,981 €0 €0 €0 €
Property, plant and equipment1,981 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €131 K €165 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €16 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €120 K €149 K €187 K €
Accruals and deferrals747 €725 €714 €631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €132 K €166 K €198 K €
Equity100 K €130 K €161 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components219 €219 €219 €219 €
Profit/loss of previous years68 K €94 K €124 K €155 K €
Profit/loss for the accounting period after tax26 K €30 K €31 K €31 K €
Liabilities14 K €1,938 €4,590 €5,935 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €1,938 €3,332 €4,062 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions286 €0 €1,258 €1,873 €
Accruals and deferrals62 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • administratívne službyValid from Saturday, August 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 24, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 24, 2013
  • prevádzkovanie zdravotníckeho zariadenia - ambulanciu v odbore pediatriaValid from Saturday, August 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 24, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 24, 2013

    Address Mníšek nad Popradom 112, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Mníšek nad Popradom 112, 06522 Mníšek nad Popradom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, October 25, 2021

    Address Mníšek nad Popradom 112, 06522 Mníšek nad Popradom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28571/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medicdem, s. r. o.

Registered office

Medicdem, s. r. o.

Obrancov mieru 1500/23, 06401 Stará Ľubovňa

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