Company data from Slovak public registers

Andromia Insight
Active

MEDI-CARE BY s.r.o.

Company financial profile・Company ID 48027782・Sidónie Sakalovej 161/16, 01401 Bytča・Founded 2015

Financial reportFinancial statements

Turnover 2025

208 K €

+3.0 %
Company ID
48027782
Tax ID
2120003996
VAT ID
—
Registered office
MEDI-CARE BY s.r.o.Sidónie Sakalovej 161/16 01401 Bytča
Established
Wednesday, January 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63239/L

Profit 2025

114 K €

−1.3 %

Assets

124 K €

−5.6 %

Equity

119 K €

−1.3 %

Debt ratio

3.6 %

−4.2 pp

Gross margin

89.4 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−1.3 %
21 K €54 K €48 K €39 K €58 K €72 K €72 K €83 K €105 K €116 K €114 K €20152016201720182019202020212022202320242025

Revenue

+2.7 %
50 K €100 K €101 K €97 K €119 K €128 K €136 K €154 K €183 K €202 K €208 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−2.4 pp

Profit / revenue

ROA

92.4 %

+4.0 pp

Return on assets

ROE

95.8 %

−0.1 pp

Return on equity

Current ratio

34.58

+110 %

Current assets / current liabilities

Earnings before tax

145 K €

−1.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

120 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2015100 K €2016101 K €201797 K €2018119 K €2019128 K €2020136 K €2021154 K €2022183 K €2023202 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €183 K €202 K €208 K €
Value added134 K €167 K €182 K €186 K €
Operating revenue154 K €183 K €202 K €208 K €
Profit after tax83 K €105 K €116 K €114 K €
Income tax22 K €28 K €31 K €30 K €
Current income tax22 K €28 K €31 K €30 K €

Assets

  • Non-current assets0 €
  • Current assets123 K €
  • Accruals and deferrals464 €

Liabilities and equity

  • Equity119 K €
  • Liabilities4,444 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €118 K €131 K €124 K €
Non-current assets693 €315 €0 €0 €
Property, plant and equipment693 €315 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €117 K €130 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €77 K €91 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €40 K €39 K €26 K €
Accruals and deferrals981 €776 €704 €464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €118 K €131 K €124 K €
Equity88 K €110 K €121 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax83 K €105 K €116 K €114 K €
Liabilities6,303 €7,853 €10 K €4,444 €
Non-current liabilities0 €0 €0 €136 €
Current liabilities5,719 €7,853 €7,928 €3,566 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions584 €0 €2,303 €742 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,119 €7,466 €13 K €10 K €15 K €19 K €19 K €22 K €28 K €31 K €30 K €20152016201720182019202020212022202320242025
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

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: ambulancia všeobecného lekára pre dospelýchValid from Thursday, May 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Ľuboš Forner
    Konateľfrom Wednesday, January 28, 2015

    Address Rosina 1014, 01322 Rosina, Slovenská republika

  • Bc. Simona FornerováInactive
    KonateľWednesday, January 28, 2015 – Thursday, May 19, 2022

    Address Rosina 1014, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ľuboš Forner
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Rosina 1014, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľuboš FornerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, May 19, 2022

    Address Rosina 1014, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63239/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI-CARE BY s.r.o.

Registered office

MEDI-CARE BY s.r.o.

Sidónie Sakalovej 161/16, 01401 Bytča

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