Company data from Slovak public registers

Andromia Insight

MEDICAL INVESTMENTS CONSULTING GROUP s.r.o.

Company financial profile・Company ID 47681233・Dlhé diely I 3492/6A, 84101 Bratislava - mestská časť Karlova Ves・Founded 2014

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9.34 M €

+17 %Total assets, stated excl. VAT

Equity

4.99 M €

+0.2 %Assets less external liabilities

Debt ratio

46.6 %

+9.0 ppLiabilities / total assets

Gross margin

20.4 %

−22 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520144,947 €201521 K €2016806 €201790 K €201866 K €20191.27 M €20200 €20211.57 M €2022450 K €2023−112 K €2024383 K €20259,012 €

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

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 €2014201520162017201820192020202120222023202420252014354 K €2015861 K €2016816 K €2017885 K €20181.81 M €20192.64 M €20200 €20214.67 M €20222.64 M €20231.08 M €20241.22 M €20251.47 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,163 €Total tax · 20156,737 €Total tax · 20162,981 €Total tax · 201724 K €Total tax · 201830 K €Total tax · 2019327 K €Total tax · 20200 €Total tax · 2021430 K €Total tax · 2022134 K €Total tax · 2023127 K €Total tax · 2024151 K €Total tax · 202560 K €Current tax · 201830 K €Current tax · 2019327 K €Current tax · 2021430 K €Current tax · 2022134 K €Current tax · 2023127 K €Current tax · 2024151 K €Current tax · 202560 K €

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

0.6 %

−30 pp

Profit / revenue

Profit margin

0.6 %

−31 pp

Profit / sales

ROA

0.1 %

−4.7 pp

Return on assets

ROE

0.2 %

−7.5 pp

Return on equity

Return on costs

0.6 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

−21 pp

Added value / revenue

Earnings before tax

69 K €

−87 %

Profit + income tax

Effective tax

86.9 %

+59 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs194 K €149 K €169 K €158 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4.99 M €
  • Liabilities4.35 M €
  • 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 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 €

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 payerReason year2024Published onTuesday, May 28, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period162.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount6,750 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount16,591.97 €Yes
  • Debt with UnionDebt amount5,036.02 €Yes
  • Debt with Social Insurance AgencyDebt amount9,633.23 €Yes

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 23, 2024)Verified by: BOHUNICKÝ & Co. s.r.o., BOHUNICKÝ & Co. s.r.o.

Beneficial owners

  • MUDr. Ivo ĎurkovičDlhé Diely I 2A, 84104 Bratislava - mestská časť Karlova Ves
    from Thursday, August 3, 2017

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
  • MUDr. Ivo ĎurkovičActive
    Konateľfrom Thursday, August 7, 2014

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

  • MUDr. Ivo ĎurkovičEnded
    KonateľThursday, August 7, 2014 – Thursday, June 25, 2026

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

  • JUDr. Svetlana MachováEnded
    KonateľMonday, June 2, 2014 – Thursday, September 4, 2014

    Address Medená 93/10, 81102 Bratislava, Slovenská republika

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

    Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 4
  • MUDr. Ivo ĎurkovičActive
    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
  • MUDr. Ivo ĎurkovičEnded
    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
  • JUDr. Svetlana MachováEnded
    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
  • GREYFOX s.r.o.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • MEDICAL INVESTMENTS CONSULTING GROUP s.r.o.from Saturday, August 2, 2014
    • BERLIAN, s.r.o.Friday, March 7, 2014 – Friday, August 1, 2014

  • Registered office

    3 records
    • Dlhé diely I 3492/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, June 26, 2026
    • Prievozská 4/D, 82109 Bratislava, Slovenská republikaWednesday, October 8, 2014 – Thursday, June 25, 2026
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, March 7, 2014 – Tuesday, October 7, 2014

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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