Active

Medstar s.r.o.

Company financial profile・Company ID 47750961・Južná trieda 1563/30, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2024

838 K €

+28 %

Company ID: 47750961
Tax ID: 2024073106
VAT ID: SK2024073106, under §4, registered since Tuesday, July 1, 2014

Registered office: Medstar s.r.o.Južná trieda 1563/30 040 01 Košice
Established: Friday, April 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35658/V

Profit 2024

11 K €

−0.8 %

Assets

157 K €

+1.8 %

Equity

25 K €

+6.3 %

Debt ratio

84.3 %

−0.7 pp

Gross margin

10.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−0.8 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.4 pp

Profit / revenue

ROA

7.3 %

−0.2 pp

Return on assets

ROE

46.5 %

−3.3 pp

Return on equity

Current ratio

1.19

+1.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+4.2 %

Profit + income tax

Effective tax

25.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	568 K €	781 K €	657 K €	838 K €
Value added	45 K €	63 K €	69 K €	84 K €
Operating revenue	569 K €	781 K €	657 K €	838 K €
Profit after tax	2,569 €	16 K €	12 K €	11 K €
Income tax	683 €	3,403 €	3,132 €	3,840 €

Assets

Non-current assets0 €
Current assets157 K €

Liabilities and equity

Equity25 K €
Liabilities132 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	174 K €	154 K €	157 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	174 K €	154 K €	157 K €
Inventory	97 K €	102 K €	116 K €	103 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	67 K €	34 K €	53 K €
Financial accounts	254 €	5,268 €	3,682 €	660 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	174 K €	154 K €	157 K €
Equity	−4,616 €	12 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−10 K €	6,156 €	7,701 €
Profit/loss for the accounting period after tax	2,569 €	16 K €	12 K €	11 K €
Liabilities	141 K €	162 K €	131 K €	132 K €
Non-current liabilities	236 €	230 €	225 €	459 €
Current liabilities	139 K €	162 K €	130 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,016 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period903.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Povolenie na poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, September 12, 2014
Administratívne službyValid from Friday, April 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2014
Čistiace a upratovacie službyValid from Friday, April 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 11, 2014
Prenájom hnuteľných vecíValid from Friday, April 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Varga
Konateľfrom Friday, April 11, 2014
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Peter VargaInactive
KonateľFriday, April 11, 2014 – Monday, May 5, 2025
Address Južná trieda 1563/30, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Peter Varga
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, May 5, 2025
Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, September 29, 2022
Address Južná trieda 1563/30, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Monday, April 25, 2016
Address Krakovská 1027/3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35658/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medstar s.r.o.

Registered office

Medstar s.r.o.

Južná trieda 1563/30, 040 01 Košice

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Medstar 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

Registration

Registered office

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