Company data from Slovak public registers

Active

MEDCONS s.r.o.

Company financial profileCompany ID 47787821Juh 1060/25, 09301 Vranov nad TopľouFounded 2014

Turnover 2025

324 K €

−0.8 %
Company ID
47787821
Tax ID
2024101629
VAT ID
Registered office
MEDCONS s.r.o.Juh 1060/25 09301 Vranov nad Topľou
Established
Thursday, May 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30512/P

Profit 2025

11 K €

−71 %

Assets

231 K €

−11 %

Equity

152 K €

+8.0 %

Debt ratio

34.1 %

−12 pp

Gross margin

72.8 %

+6.6 pp
Coming soon

Andromia score

Profit

−71 %
1 €−14 K €22 K €19 K €6,494 €16 K €15 K €43 K €45 K €26 K €39 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
8,400 €45 K €127 K €123 K €148 K €182 K €170 K €217 K €209 K €293 K €307 K €322 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−8.5 pp

Profit / revenue

ROA

4.9 %

−10 pp

Return on assets

ROE

7.4 %

−20 pp

Return on equity

Current ratio

1.12

+48 %

Current assets / current liabilities

Earnings before tax

31 K €

−49 %

Profit + income tax

Effective tax

63.6 %

+28 pp

Income tax / earnings before tax

Net working capital

8,881 €

+135 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,400 €201446 K €2015127 K €2016125 K €2017149 K €2018182 K €2019171 K €2020217 K €2021213 K €2022294 K €2023327 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €293 K €307 K €322 K €
Value added152 K €192 K €203 K €234 K €
Operating revenue213 K €294 K €327 K €324 K €
Profit after tax45 K €26 K €39 K €11 K €
Income tax13 K €17 K €22 K €20 K €

Assets

  • Non-current assets147 K €
  • Current assets84 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €192 K €260 K €231 K €
Non-current assets144 K €121 K €180 K €147 K €
Property, plant and equipment144 K €121 K €180 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €71 K €80 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €54 K €46 K €45 K €
Financial accounts9,643 €17 K €34 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €192 K €260 K €231 K €
Equity102 K €102 K €141 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €71 K €97 K €136 K €
Profit/loss for the accounting period after tax45 K €26 K €39 K €11 K €
Liabilities91 K €91 K €119 K €79 K €
Non-current liabilities9,470 €13 K €5,470 €70 €
Current liabilities65 K €65 K €106 K €75 K €
Long-term bank loans12 K €7,500 €3,000 €0 €
Short-term bank loans4,500 €4,500 €4,500 €3,000 €
Provisions256 €0 €475 €874 €

Income tax

Tax liability trend

44 €480 €5,706 €5,114 €1,959 €13 K €10 K €23 K €13 K €17 K €22 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

38 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v odbore kardiológiaValid from Saturday, June 13, 2015
  • Administratívne službyValid from Thursday, May 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2014
  • Čistiace a upratovacie službyValid from Thursday, May 29, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2014
  • Faktoring a forfaitingValid from Thursday, May 29, 2014
  • Fotografické službyValid from Thursday, May 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2014
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Thursday, May 29, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 16, 2015

    Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Thursday, May 29, 2014

    Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, July 30, 2015

    Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30512/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDCONS s.r.o.

Registered office

MEDCONS s.r.o.

Juh 1060/25, 09301 Vranov nad Topľou

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