Company data from Slovak public registers

Andromia Insight
Active

MEDICATEK s.r.o.

Company financial profile・Company ID 47823704・Tekovská 2/3, 93526 Starý Tekov・Founded 2014

Financial reportFinancial statements

Turnover 2025

264 K €

+6.2 %
Company ID
47823704
Tax ID
2024107371
VAT ID
—
Registered office
MEDICATEK s.r.o.Tekovská 2/3 93526 Starý Tekov
Established
Tuesday, June 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37475/N

Profit 2025

45 K €

+6.6 %

Assets

451 K €

+19 %

Equity

395 K €

+21 %

Debt ratio

12.5 %

−1.5 pp

Gross margin

51.0 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+6.6 %
1,426 €4,973 €5,057 €6,790 €17 K €26 K €32 K €42 K €44 K €48 K €42 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
35 K €90 K €95 K €99 K €104 K €122 K €133 K €182 K €190 K €232 K €248 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+0.1 pp

Profit / revenue

ROA

9.9 %

−1.2 pp

Return on assets

ROE

11.3 %

−1.6 pp

Return on equity

Current ratio

7.65

+27 %

Current assets / current liabilities

Earnings before tax

57 K €

+6.4 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

356 K €

+40 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201490 K €201595 K €201699 K €2017105 K €2018123 K €2019142 K €2020183 K €2021200 K €2022237 K €2023248 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €232 K €248 K €264 K €
Value added93 K €103 K €127 K €135 K €
Operating revenue200 K €237 K €248 K €264 K €
Profit after tax44 K €48 K €42 K €45 K €
Income tax12 K €13 K €12 K €12 K €
Current income tax12 K €13 K €12 K €12 K €

Assets

  • Non-current assets41 K €
  • Current assets409 K €
  • Accruals and deferrals1,001 €

Liabilities and equity

  • Equity395 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €311 K €378 K €451 K €
Non-current assets30 K €45 K €72 K €41 K €
Property, plant and equipment30 K €45 K €72 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €265 K €304 K €409 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €26 K €22 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €239 K €282 K €387 K €
Accruals and deferrals294 €503 €2,122 €1,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €311 K €378 K €451 K €
Equity211 K €258 K €325 K €395 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years134 K €178 K €226 K €267 K €
Profit/loss for the accounting period after tax44 K €48 K €42 K €45 K €
Liabilities37 K €53 K €53 K €56 K €
Non-current liabilities762 €884 €1,013 €1,159 €
Current liabilities32 K €50 K €50 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,500 €0 €0 €0 €
Provisions2,138 €1,992 €1,366 €1,556 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

403 €1,480 €1,485 €1,958 €4,523 €7,141 €9,067 €11 K €12 K €13 K €12 K €12 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

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním - všeobecné lekárstvoValid from Saturday, October 11, 2014
  • administratívne službyValid from Tuesday, June 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2014
  • prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 24, 2014
  • reklamné a marketingové službyValid from Tuesday, June 24, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Kristína Fašková
    Konateľfrom Monday, May 27, 2024

    Address Tekovská 2/3, 93526 Starý Tekov, Slovenská republika

  • MUDr. Viktor Faško
    Konateľfrom Tuesday, June 24, 2014

    Address Tekovská 2/3, 93526 Starý Tekov, Slovenská republika

Related persons

2 active of 3
  • Mgr. Kristína Fašková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Tekovská 2/3, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Viktor Faško
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Tekovská 2/3, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Viktor FaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, June 10, 2024

    Address Tekovská 2/3, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37475/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICATEK s.r.o.

Registered office

MEDICATEK s.r.o.

Tekovská 2/3, 93526 Starý Tekov

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