Company data from Slovak public registers

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Active

MEDMEDICAL GROUP a. s.

Company financial profile・Company ID 48050334・Oščadnica 236, 02301 Oščadnica・Founded 2015

Financial reportFinancial statements

Turnover 2024

444 K €

+19 %
Company ID
48050334
Tax ID
2120035412
VAT ID
SK2120035412, under §4, registered since Monday, April 10, 2017
Registered office
MEDMEDICAL GROUP a. s.Oščadnica 236 02301 Oščadnica
Established
Tuesday, February 17, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10851/L

Profit 2024

75 K €

+5,951 %

Assets

2.53 M €

−4.0 %

Equity

1.09 M €

+7.4 %

Debt ratio

56.9 %

−4.6 pp

Gross margin

64.2 %

+3.2 pp
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Andromia score

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Profit

+5,951 %
−694 €−1,272 €−11 K €192 K €109 K €85 K €14 K €45 K €1,244 €75 K €2015201620172018201920202021202220232024

Revenue

+28 %
0 €0 €3,100 €50 K €100 K €234 K €358 K €369 K €325 K €416 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+17 pp

Profit / revenue

ROA

3.0 %

+2.9 pp

Return on assets

ROE

6.9 %

+6.8 pp

Return on equity

Current ratio

4.33

+23 %

Current assets / current liabilities

Earnings before tax

81 K €

+2,280 %

Profit + income tax

Effective tax

6.7 %

−57 pp

Income tax / earnings before tax

Net working capital

154 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20163,100 €201750 K €2018124 K €2019234 K €2020360 K €2021372 K €2022373 K €2023444 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods358 K €369 K €325 K €416 K €
Value added247 K €280 K €198 K €267 K €
Operating revenue360 K €372 K €373 K €444 K €
Profit after tax14 K €45 K €1,244 €75 K €
Income tax5,053 €11 K €2,147 €5,415 €
Current income tax5,053 €11 K €2,147 €5,415 €

Assets

  • Non-current assets2.24 M €
  • Current assets200 K €
  • Accruals and deferrals85 K €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.4 M €2.68 M €2.63 M €2.53 M €
Non-current assets2.48 M €2.38 M €2.33 M €2.24 M €
Property, plant and equipment2.47 M €2.37 M €2.32 M €2.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets−82 K €297 K €222 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−84 K €281 K €216 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,522 €16 K €6,331 €18 K €
Accruals and deferrals1,314 €1,638 €85 K €85 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.4 M €2.68 M €2.63 M €2.53 M €
Equity968 K €1.01 M €1.01 M €1.09 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years388 K €402 K €447 K €448 K €
Profit/loss for the accounting period after tax14 K €45 K €1,244 €75 K €
Liabilities1.43 M €1.67 M €1.62 M €1.44 M €
Non-current liabilities128 K €539 K €620 K €731 K €
Current liabilities134 K €78 K €63 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.17 M €935 K €818 K €570 K €
Short-term bank loans0 €117 K €117 K €91 K €
Provisions813 €2,690 €943 €1,064 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €3,321 €8,559 €5,053 €11 K €2,147 €5,415 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,533.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, February 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
  • Faktoring a forfaitingValid from Tuesday, February 17, 2015
  • Finančný leasingValid from Tuesday, February 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2015
  • Počítačové službyValid from Tuesday, February 17, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 17, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jarmila Hrabovská
    Predstavenstvofrom Monday, August 8, 2022

    Predseda predstavenstva

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Jarmila HrabovskáInactive
    PredstavenstvoTuesday, February 17, 2015 – Friday, August 12, 2022

    Predseda predstavenstva

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

Related persons

3 active of 10
  • Ján Ševčík
    Člen dozorného orgánufrom Monday, March 3, 2025

    Address Oščadnica 269, 02301 Oščadnica, Slovenská republika

  • Dominik Ševčík
    Člen dozorného orgánufrom Tuesday, May 21, 2024

    Address Oščadnica 269, 02301 Oščadnica, Slovenská republika

  • Ján Hrabovský
    Člen dozorného orgánufrom Tuesday, May 21, 2024

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Peter ŠevčíkInactive
    Člen dozorného orgánuTuesday, May 21, 2024 – Wednesday, March 12, 2025

    Address Oščadnica 269, 02301 Oščadnica, Slovenská republika

  • Karin HrabovskáInactive
    Člen dozorného orgánuMonday, July 29, 2019 – Monday, May 27, 2024

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Ján HrabovskýInactive
    Člen dozorného orgánuWednesday, June 5, 2019 – Monday, May 27, 2024

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Vladimír KučákInactive
    Člen dozorného orgánuWednesday, July 15, 2015 – Friday, June 7, 2019

    Address Okružná 153/54, 02204 Čadca, Slovenská republika

  • Marcel HrabovskýInactive
    Člen dozorného orgánuTuesday, February 17, 2015 – Tuesday, July 28, 2015

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Peter ŠevčíkInactive
    Člen dozorného orgánuTuesday, February 17, 2015 – Monday, May 27, 2024

    Address Oščadnica 269 269, 02301 Oščadnica, Slovenská republika

  • Veronika KučákováInactive
    Člen dozorného orgánuTuesday, February 17, 2015 – Thursday, August 1, 2019

    Address Okružná 153/54, 02204 Čadca, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10851/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDMEDICAL GROUP a. s.

Registered office

MEDMEDICAL GROUP a. s.

Oščadnica 236, 02301 Oščadnica

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