Company data from Slovak public registers

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MEDMEDICAL ZP s. r. o.

Company financial profile・Company ID 48088846・Oščadnica 236, 023 01 Oščadnica・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.43 M €

+16 %
Company ID
48088846
Tax ID
2120058380
VAT ID
SK2120058380, under §4, registered since Friday, May 15, 2015
Registered office
MEDMEDICAL ZP s. r. o.Oščadnica 236 023 01 Oščadnica
Established
Tuesday, April 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63700/L

Profit 2024

19 K €

−20 %

Assets

919 K €

−4.9 %

Equity

178 K €

+12 %

Debt ratio

80.7 %

−2.9 pp

Gross margin

7.4 %

−3.3 pp
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Andromia score

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Profit

−20 %
−2,680 €−48 K €20 K €53 K €−4,347 €60 K €49 K €26 K €23 K €19 K €2015201620172018201920202021202220232024

Revenue

+15 %
987 K €2.06 M €2.17 M €2.14 M €1.54 M €1.71 M €883 K €1.07 M €1.24 M €1.42 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

2.0 %

−0.4 pp

Return on assets

ROE

10.5 %

−4.1 pp

Return on equity

Current ratio

1.78

+7.7 %

Current assets / current liabilities

Earnings before tax

28 K €

−8.5 %

Profit + income tax

Effective tax

33.9 %

+9.3 pp

Income tax / earnings before tax

Net working capital

380 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20152.08 M €20162.19 M €20172.17 M €20181.55 M €20191.72 M €2020895 K €20211.07 M €20221.24 M €20231.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods883 K €1.07 M €1.24 M €1.42 M €
Value added125 K €115 K €133 K €105 K €
Operating revenue895 K €1.07 M €1.24 M €1.43 M €
Profit after tax49 K €26 K €23 K €19 K €
Income tax15 K €6,784 €7,631 €9,607 €
Current income tax15 K €6,784 €7,631 €9,607 €

Assets

  • Non-current assets49 K €
  • Current assets867 K €
  • Accruals and deferrals2,366 €

Liabilities and equity

  • Equity178 K €
  • Liabilities741 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets658 K €847 K €966 K €919 K €
Non-current assets21 K €70 K €70 K €49 K €
Property, plant and equipment17 K €67 K €68 K €49 K €
Non-current intangible assets3,850 €2,530 €1,210 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets637 K €776 K €894 K €867 K €
Inventory207 K €180 K €120 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €568 K €755 K €729 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €28 K €19 K €3,519 €
Accruals and deferrals439 €1,580 €2,550 €2,366 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities658 K €847 K €966 K €919 K €
Equity109 K €136 K €159 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years55 K €104 K €131 K €154 K €
Profit/loss for the accounting period after tax49 K €26 K €23 K €19 K €
Liabilities549 K €712 K €807 K €741 K €
Non-current liabilities1,338 €1,612 €1,768 €1,928 €
Current liabilities295 K €454 K €541 K €487 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans247 K €247 K €250 K €238 K €
Provisions5,922 €8,122 €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,987 €2,880 €13 K €16 K €13 K €15 K €15 K €6,784 €7,631 €9,607 €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 period139.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 28, 2015
  • SkladovanieValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • PhDr. Jarmila Hrabovská
    Konateľfrom Tuesday, January 16, 2018

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Ján HrabovskýInactive
    KonateľMonday, November 23, 2020 – Friday, June 16, 2023

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • Veronika KrelováInactive
    KonateľThursday, September 29, 2016 – Wednesday, December 2, 2020

    Address Oščadnica 1719, 02301 Oščadnica, Slovenská republika

  • Jarmila HrabovskáInactive
    KonateľTuesday, April 28, 2015 – Thursday, October 20, 2016

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 4
  • MEDMEDICAL GROUP a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Oščadnica 236, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MEDMEDICAL GROUP a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Wednesday, August 31, 2022

    Address Oščadnica 236, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika KrelováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Monday, September 18, 2017

    Address Oščadnica 1719, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MEDMEDICAL GROUP a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Thursday, October 20, 2016

    Address Oščadnica 236, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63700/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDMEDICAL ZP s. r. o.

Registered office

MEDMEDICAL ZP s. r. o.

Oščadnica 236, 023 01 Oščadnica

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