Company data from Slovak public registers

Andromia Insight
Active

MEDICARE-BN, s.r.o.

Company financial profile・Company ID 47844850・Biskupice 104, 957 01 Bánovce nad Bebravou・Founded 2014

Financial reportFinancial statements

Turnover 2025

578 K €

+13 %
Company ID
47844850
Tax ID
2024117546
VAT ID
—
Registered office
MEDICARE-BN, s.r.o.Biskupice 104 957 01 Bánovce nad Bebravou
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30731/R

Profit 2025

201 K €

+9.7 %

Assets

445 K €

+17 %

Equity

286 K €

+15 %

Debt ratio

35.8 %

+1.4 pp

Gross margin

83.4 %

−1.4 pp
Coming soon

Andromia score

—

Profit

+9.7 %
9,795 €−2,564 €18 K €28 K €42 K €85 K €114 K €164 K €176 K €162 K €183 K €201 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
16 K €82 K €117 K €152 K €182 K €257 K €286 K €362 K €386 K €448 K €508 K €578 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

−1.1 pp

Profit / revenue

ROA

45.2 %

−3.1 pp

Return on assets

ROE

70.4 %

−3.2 pp

Return on equity

Current ratio

-14.58

+77 %

Current assets / current liabilities

Earnings before tax

255 K €

+9.5 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

428 K €

+33 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201482 K €2015118 K €2016154 K €2017183 K €2018258 K €2019290 K €2020366 K €2021396 K €2022450 K €2023510 K €2024578 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods386 K €448 K €508 K €578 K €
Value added344 K €373 K €431 K €482 K €
Operating revenue396 K €450 K €510 K €578 K €
Profit after tax176 K €162 K €183 K €201 K €
Income tax47 K €51 K €49 K €53 K €
Current income tax47 K €51 K €49 K €—

Assets

  • Non-current assets44 K €
  • Current assets401 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €255 K €380 K €445 K €
Non-current assets45 K €32 K €62 K €44 K €
Property, plant and equipment45 K €32 K €62 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €221 K €316 K €401 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €32 K €72 K €74 K €
Current financial assets0 €0 €0 €—
Financial accounts138 K €189 K €244 K €326 K €
Accruals and deferrals2,865 €2,784 €2,096 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €255 K €380 K €445 K €
Equity182 K €230 K €249 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components880 €880 €880 €—
Profit/loss of previous years0 €62 K €60 K €79 K €
Profit/loss for the accounting period after tax176 K €162 K €183 K €201 K €
Liabilities44 K €25 K €131 K €159 K €
Non-current liabilities25 K €16 K €48 K €30 K €
Current liabilities17 K €6,934 €−4,997 €−27 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €86 K €156 K €
Provisions1,894 €1,572 €1,572 €1,572 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €480 €4,512 €7,359 €11 K €23 K €30 K €44 K €47 K €51 K €49 K €53 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

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie fyziatrie, balneológie a liečebnej rehabilitácieValid from Thursday, June 4, 2015
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - zariadenia spoločných liečebných a vyšetrovacích zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, June 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Katarína, Ščešňáková
    Konateľfrom Tuesday, April 26, 2022

    Address Biskupice 104, 95701 Bánovce nad Bebravou, Slovenská republika

  • MUDr. Martin Ščešňák
    Konateľfrom Sunday, February 1, 2015

    Address Biskupice 104, 95701 Bánovce nad Bebravou, Slovenská republika

  • MUDr. Janka PaulechováInactive
    KonateľTuesday, July 22, 2014 – Sunday, February 1, 2015

    Address Otrhánky 97, 95655 Veľké Chlievany, Slovenská republika

Related persons

2 active of 3
  • MUDr. Katarína Ščešňáková
    Spoločník v.o.s. / s.r.o.from Sunday, February 1, 2015

    Address Biskupice 104, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martin Ščešňák
    Spoločník v.o.s. / s.r.o.from Sunday, February 1, 2015

    Address Biskupice 104, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Janka PaulechováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Saturday, January 31, 2015

    Address Otrhánky 97, 95655 Veľké Chlievany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30731/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICARE-BN, s.r.o.

Registered office

MEDICARE-BN, s.r.o.

Biskupice 104, 957 01 Bánovce nad Bebravou

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