Active

POLIKLINIKA MEDISAL s.r.o.

Company financial profile・Company ID 47833785・Lúčky 530, 03482 Lúčky・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47833785
Tax ID: 2024130856
VAT ID: —

Registered office: POLIKLINIKA MEDISAL s.r.o.Lúčky 530 03482 Lúčky
Established: Thursday, August 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62715/L

Profit 2025

−474 €

−0.2 %

Assets

5,839 €

−7.5 %

Equity

5,290 €

−8.2 %

Debt ratio

9.4 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−0.6 pp

Return on assets

ROE

-9.0 %

−0.8 pp

Return on equity

Current ratio

17.17

−7.5 %

Current assets / current liabilities

Earnings before tax

−134 €

−0.8 %

Profit + income tax

Effective tax

-253.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

5,499 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-60.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−563 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−133 €	−762 €	−473 €	−474 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,839 €

Liabilities and equity

Equity5,290 €
Liabilities549 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,208 €	6,446 €	6,313 €	5,839 €
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	7,208 €	6,446 €	6,313 €	5,839 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,208 €	6,446 €	6,313 €	5,839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,208 €	6,446 €	6,313 €	5,839 €
Equity	6,999 €	6,237 €	5,764 €	5,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,632 €	1,499 €	737 €	264 €
Profit/loss for the accounting period after tax	−133 €	−762 €	−473 €	−474 €
Liabilities	209 €	209 €	549 €	549 €
Non-current liabilities	209 €	209 €	209 €	209 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, August 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 28, 2014
Prenájom hnuteľných vecíValid from Thursday, August 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 28, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 28, 2014
Prevádzkovanie zdravotníckeho zariadenia, p o l i k l i n i k y , so zameraním : - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti : ambulancia všeobecného lekára pre dospelých - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti – gynekologická ambulancia ortopedická ambulancia neurologická ambulancia ambulancia fyziatrie, balneológie a liečebnej rehabilitácie - zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore : fyziatria, balneológia a liečebná rehabilitáciaValid Thursday, August 28, 2014 – Thursday, February 22, 2018
Reklamné a marketingové službyValid from Thursday, August 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 28, 2014
Vydavateľská činnosťValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Zacharová
Konateľfrom Wednesday, October 25, 2023
Address Vlachy 146, 03213 Vlachy, Slovenská republika
Mgr. Drahomíra SalákováInactive
KonateľThursday, August 28, 2014 – Tuesday, November 21, 2023
Address Lúčky 328, 03482 Lúčky, Slovenská republika
Patrícia KmeťkováInactive
KonateľThursday, August 28, 2014 – Monday, February 3, 2020
Address Lúčky 296, 03482 Lúčky, Slovenská republika

Related persons

1 active of 2

KÚPELE LÚČKY a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Lúčky 530, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR
KÚPELE LÚČKY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Thursday, August 4, 2022
Address Lúčky, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62715/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POLIKLINIKA MEDISAL s.r.o.

Registered office

POLIKLINIKA MEDISAL s.r.o.

Lúčky 530, 03482 Lúčky

Open in Google Maps

POLIKLINIKA MEDISAL 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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