Company data from Slovak public registers

Active

MEDICAL INVESTMENTS CONSULTING GROUP s.r.o.

Company financial profileCompany ID 47681233Dlhé diely I 3492/6A, 84101 Bratislava - mestská časť Karlova VesFounded 2014

Turnover 2025

1.47 M €

+19 %
Company ID
47681233
Tax ID
2024053053
VAT ID
SK2024053053, under §4, registered since Monday, October 13, 2014
Registered office
MEDICAL INVESTMENTS CONSULTING GROUP s.r.o.Dlhé diely I 3492/6A 84101 Bratislava - mestská časť Karlova Ves
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97832/B

Profit 2025

9,012 €

−98 %

Assets

9.34 M €

+17 %

Equity

4.99 M €

+0.2 %

Debt ratio

46.6 %

+9.0 pp

Gross margin

20.4 %

−22 pp
Coming soon

Andromia score

Profit

−98 %
4,947 €21 K €806 €90 K €66 K €1.27 M €0 €1.57 M €450 K €−112 K €383 K €9,012 €201420152016201720182019202020212022202320242025

Revenue

+21 %
354 K €861 K €816 K €885 K €1.81 M €2.64 M €0 €4.67 M €2.64 M €1.08 M €1.22 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−30 pp

Profit / revenue

ROA

0.1 %

−4.7 pp

Return on assets

ROE

0.2 %

−7.5 pp

Return on equity

Current ratio

2.12

−19 %

Current assets / current liabilities

Earnings before tax

69 K €

−87 %

Profit + income tax

Effective tax

86.9 %

+59 pp

Income tax / earnings before tax

Net working capital

4.85 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014861 K €2015816 K €2016885 K €20171.82 M €20182.64 M €20190 €20204.67 M €20212.66 M €20221.09 M €20231.24 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.64 M €1.08 M €1.22 M €1.47 M €
Value added867 K €440 K €512 K €298 K €
Operating revenue2.66 M €1.09 M €1.24 M €1.47 M €
Profit after tax450 K €−112 K €383 K €9,012 €
Income tax134 K €127 K €151 K €60 K €
Current income tax134 K €127 K €151 K €60 K €

Assets

  • Non-current assets112 K €
  • Current assets9.19 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity4.99 M €
  • Liabilities4.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.8 M €7.03 M €7.98 M €9.34 M €
Non-current assets150 K €134 K €118 K €112 K €
Property, plant and equipment86 K €70 K €53 K €48 K €
Non-current intangible assets64 K €64 K €64 K €64 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.62 M €6.86 M €7.82 M €9.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.62 M €6.86 M €7.82 M €8.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,641 €6,853 €2,830 €483 K €
Accruals and deferrals34 K €34 K €35 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.8 M €7.03 M €7.98 M €9.34 M €
Equity4.69 M €4.58 M €4.98 M €4.99 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4.24 M €4.69 M €4.59 M €4.97 M €
Profit/loss for the accounting period after tax450 K €−112 K €383 K €9,012 €
Liabilities2.11 M €2.45 M €3.0 M €4.35 M €
Non-current liabilities2,056 €2,638 €3,250 €3,761 €
Current liabilities2.1 M €2.44 M €2.98 M €4.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €38 €−221 €
Provisions12 K €8,428 €11 K €11 K €
Accruals and deferrals0 €25 €25 €0 €

Income tax

Tax liability trend

2,163 €6,737 €2,981 €24 K €30 K €327 K €0 €430 K €134 K €127 K €151 K €60 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount15,630.51 €Yes
  • Debt with UnionDebt amount4,980.86 €Yes
  • Debt with Social Insurance AgencyDebt amount10,579.11 €Yes

Business activities

18 registered activities

  • ambulancia v odbore oftalmológiaValid from Saturday, August 2, 2014
  • zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore oftalmológiaValid from Saturday, August 2, 2014
  • administratívne službyValid from Friday, March 7, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2014
  • finančný leasingValid from Friday, March 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 7, 2014
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, March 7, 2014
  • počítačové službyValid from Friday, March 7, 2014
  • prenájom hnuteľných vecíValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 7, 2014

    Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, August 7, 2014 – Thursday, June 25, 2026

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

  • KonateľMonday, June 2, 2014 – Thursday, September 4, 2014

    Address Medená 93/10, 81102 Bratislava, Slovenská republika

  • KonateľFriday, March 7, 2014 – Thursday, June 19, 2014

    Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026

    Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, June 25, 2026

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, September 4, 2014

    Address Medená 93/10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Thursday, June 19, 2014

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97832/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
  • Friday, September 5, 2014Rozhodnutie jediného spoločníka zo dňa 07.08. 2014.
  • Saturday, August 2, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014.
  • Friday, March 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDICAL INVESTMENTS CONSULTING GROUP s.r.o.

Registered office

MEDICAL INVESTMENTS CONSULTING GROUP s.r.o.

Dlhé diely I 3492/6A, 84101 Bratislava - mestská časť Karlova Ves

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