Active

MEDICAL INVEST s.r.o.

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

Financial report Financial statements

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 %

Assets

189 €

+205 %

Equity

−22 K €

+15 %

Debt ratio

11,778.3 %

−30,101 pp

Gross margin

9.6 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.7 pp

Profit / revenue

ROA

2,027.0 %

−2,050 pp

Return on assets

ROE

-17.4 %

−7.6 pp

Return on equity

Current ratio

0.01

−87 %

Current assets / current liabilities

Earnings before tax

4,507 €

+52 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−2,432 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets189 €

Liabilities and equity

Equity−22 K €
Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Dušan Roháč
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.
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.Inactive
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 MarcinkoInactive
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 RoháčInactive
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 ŠoltésInactive
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 MatisInactive
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 MatisInactive
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 ChvostekInactive
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

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

Open in Google Maps

MEDICAL INVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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