MEDICAL INVEST s.r.o.

Company financial profile・Company ID 47690160・Huszova 4994/6, 05801 Poprad・Founded 2014

Financial report Financial statements

Active

Turnover 2023

48 K €

+39 %

Company ID: 47690160
Tax ID: 2024112178
VAT ID: —

Registered office: MEDICAL INVEST s.r.o.Huszova 4994/6 05801 Poprad
Established: Thursday, May 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32827/P

Profit 2023

3,831 €

+52 %Net profit after tax

Assets

189 €

+205 %Total assets, stated excl. VAT

Equity

−22 K €

+15 %Assets less external liabilities

Debt ratio

11,778.3 %

−30,101 ppLiabilities / total assets

Gross margin

9.6 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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

8.0 %

+0.7 pp

Profit / revenue

Profit margin

8.0 %

+0.7 pp

Profit / sales

ROA

2,027.0 %

−2,050 pp

Return on assets

ROE

-17.4 %

−7.6 pp

Return on equity

Return on costs

8.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+0.5 pp

Added value / revenue

Earnings before tax

4,507 €

+52 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	44 K €	35 K €	48 K €
Value added	165 €	3,140 €	4,591 €
Operating revenue	44 K €	35 K €	48 K €
Profit after tax	1 €	2,528 €	3,831 €
Income tax	0 €	446 €	676 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets189 €

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

Liabilities and equity

Equity−22 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	33 K €	33 K €	62 €	189 €
Non-current assets	1,370 €	1,370 €	0 €	0 €
Property, plant and equipment	1,370 €	1,370 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	62 €	189 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	0 €	0 €
Financial accounts	19 K €	18 K €	62 €	189 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	33 K €	62 €	189 €
Equity	−28 K €	−28 K €	−26 K €	−22 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−119 K €	−119 K €	−119 K €	−117 K €
Profit/loss for the accounting period after tax	0 €	1 €	2,528 €	3,831 €
Liabilities	62 K €	62 K €	26 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	29 K €	578 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	20 €	14 €	7 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractTuesday, September 12, 2017

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.3×0 €Tuesday, September 12, 2017

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, September 12, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, November 28, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, August 23, 2016

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

Business activities

21 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, August 5, 2016
administratívne službyValid from Thursday, May 22, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 22, 2014
faktoring a forfaitingValid from Thursday, May 22, 2014
finančný leasingValid from Thursday, May 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
kuriérske službyValid from Thursday, May 22, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2014
počítačové službyValid from Thursday, May 22, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan RoháčActive
Konateľfrom Friday, September 18, 2015
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Pavol MarcinkoEnded
KonateľTuesday, February 9, 2016 – Wednesday, October 19, 2016
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Jakub MatisEnded
KonateľThursday, May 22, 2014 – Wednesday, March 16, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivan ChvostekEnded
KonateľThursday, May 22, 2014 – Monday, November 9, 2015
Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

2 active of 9

Dušan RoháčActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share50 %Contribution25,000 EUR
HealthCare Group, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Share50 %Contribution25,000 EUR
Headway Investments, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, October 19, 2016
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Share50 %Contribution25,000 EUR
Pavol MarcinkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Thursday, August 4, 2016
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Share50 %Contribution25,000 EUR
Dušan RoháčEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, March 16, 2016
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share34 %Contribution17,000 EUR
Igor ŠoltésEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, March 16, 2016
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share32 %Contribution16,000 EUR
Jakub MatisEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, March 16, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share34 %Contribution17,000 EUR
Jakub MatisEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Monday, November 9, 2015
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution25,000 EUR
Mgr. Ivan ChvostekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Monday, November 9, 2015
Address Výrava 111, 06716 Výrava, Slovenská republika
Share50 %Contribution25,000 EUR

Company history

3 changes in the register

Names
2 records
- MEDICAL INVEST s.r.o.from Tuesday, November 10, 2015
- Qatar Slovakia Plus s.r.o.Thursday, May 22, 2014 – Monday, November 9, 2015
Registered office
3 records
- Huszova 4994/6, 05801 Poprad, Slovenská republikafrom Thursday, March 17, 2016
- Duklianska 1919/4, 07101 Michalovce, Slovenská republikaTuesday, November 10, 2015 – Wednesday, March 16, 2016
- Štefánikova 76, 07101 Michalovce, Slovenská republikaThursday, May 22, 2014 – Monday, November 9, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32827/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICAL INVEST s.r.o.

Registered office

MEDICAL INVEST s.r.o.

Huszova 4994/6, 05801 Poprad

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MEDICAL INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder