Company data from Slovak public registers

Active

Medicor Tutor France, s.r.o.

Company financial profileCompany ID 48045683Okružná 788/14, 05801 PopradFounded 2015

Turnover 2024

31 K €

−21 %
Company ID
48045683
Tax ID
2120006724
VAT ID
SK2120006724, under §7a, registered since Monday, May 6, 2019
Registered office
Medicor Tutor France, s.r.o.Okružná 788/14 05801 Poprad
Established
Tuesday, February 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31173/P

Profit 2024

459 €

−77 %

Assets

101 K €

+24 %

Equity

19 K €

+2.5 %

Debt ratio

81.7 %

+3.8 pp

Gross margin

5.7 %

−8.5 pp
Coming soon

Andromia score

Profit

−77 %
−84 €12 €2,162 €−41 €1,337 €674 €3,703 €4,008 €1,986 €459 €2015201620172018201920202021202220232024

Revenue

−21 %
0 €44 K €3,660 €500 €19 K €20 K €23 K €38 K €39 K €31 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.6 pp

Profit / revenue

ROA

0.5 %

−2.0 pp

Return on assets

ROE

2.5 %

−8.5 pp

Return on equity

Current ratio

1.00

+0.9 %

Current assets / current liabilities

Earnings before tax

799 €

−69 %

Profit + income tax

Effective tax

42.6 %

+19 pp

Income tax / earnings before tax

Net working capital

−335 €

+58 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201544 K €20163,660 €2017500 €201819 K €201920 K €202023 K €202138 K €202239 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €38 K €39 K €31 K €
Value added5,214 €5,508 €5,471 €1,738 €
Operating revenue23 K €38 K €39 K €31 K €
Profit after tax3,703 €4,008 €1,986 €459 €
Income tax715 €707 €597 €340 €

Assets

  • Non-current assets21 K €
  • Current assets81 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €61 K €82 K €101 K €
Non-current assets550 €21 K €21 K €21 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets550 €21 K €21 K €21 K €
Current assets33 K €41 K €61 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €0 €0 €0 €
Financial accounts32 K €41 K €61 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €61 K €82 K €101 K €
Equity13 K €16 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,927 €7,122 €11 K €13 K €
Profit/loss for the accounting period after tax3,703 €4,008 €1,986 €459 €
Liabilities21 K €45 K €64 K €83 K €
Non-current liabilities1,640 €1,610 €1,610 €1,610 €
Current liabilities19 K €43 K €62 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €550 €0 €0 €

Income tax

Tax liability trend

0 €480 €575 €82 €303 €57 €715 €707 €597 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2015
  • Čistiace a upratovacie službyValid from Tuesday, February 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 10, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 10, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 10, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 10, 2015

    Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Okružná 788/14, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, November 3, 2022

    Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, November 3, 2022

    Address Okružná 788/14, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, January 3, 2017

    Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31173/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medicor Tutor France, s.r.o.

Registered office

Medicor Tutor France, s.r.o.

Okružná 788/14, 05801 Poprad

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