Company data from Slovak public registers

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Medicare Group s. r. o.

Company financial profile・Company ID 48064181・Rajčianska 5084/2, 821 07 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

40 K €

+2.8 %
Company ID
48064181
Tax ID
2120059271
VAT ID
—
Registered office
Medicare Group s. r. o.Rajčianska 5084/2 821 07 Bratislava
Established
Saturday, March 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102951/B

Profit 2025

19 K €

+6.5 %

Assets

126 K €

+17 %

Equity

121 K €

+19 %

Debt ratio

3.8 %

−1.8 pp

Gross margin

53.6 %

−2.2 pp
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Andromia score

—

Profit

+6.5 %
−162 €21 K €19 K €9,905 €−5,912 €1,960 €6,501 €18 K €27 K €18 K €19 K €20152016201720182019202020212022202320242025

Revenue

+2.8 %
900 €34 K €34 K €24 K €0 €6,050 €15 K €31 K €49 K €39 K €40 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+1.6 pp

Profit / revenue

ROA

15.2 %

−1.4 pp

Return on assets

ROE

15.8 %

−1.8 pp

Return on equity

Current ratio

26.48

+48 %

Current assets / current liabilities

Earnings before tax

21 K €

+0.1 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

121 K €

+19 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €201534 K €201634 K €201724 K €20180 €20196,050 €202015 K €202131 K €202249 K €202339 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €49 K €39 K €40 K €
Value added21 K €32 K €22 K €22 K €
Operating revenue31 K €49 K €39 K €40 K €
Profit after tax18 K €27 K €18 K €19 K €
Income tax2,951 €4,586 €3,267 €2,133 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities4,740 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €91 K €108 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €91 K €108 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables50 K €47 K €0 €80 K €
Current receivables0 €100 €60 K €1,000 €
Financial accounts30 K €44 K €48 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €91 K €108 K €126 K €
Equity76 K €84 K €102 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €51 K €78 K €96 K €
Profit/loss for the accounting period after tax18 K €27 K €18 K €19 K €
Liabilities4,157 €7,343 €6,023 €4,740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,157 €7,343 €6,023 €4,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,859 €5,115 €2,709 €0 €90 €886 €2,951 €4,586 €3,267 €2,133 €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

12 registered activities

  • Administratívne službyValid from Saturday, March 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2015
  • Reklamné a marketingové službyValid from Saturday, March 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Terézia Martonová
    Konateľfrom Saturday, March 14, 2015

    Address Bukovecká 1366/2, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Terézia Martonová
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Bukovecká 1366/2, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102951/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 14, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Medicare Group s. r. o.

Registered office

Medicare Group s. r. o.

Rajčianska 5084/2, 821 07 Bratislava

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