Company data from Slovak public registers

MEDMA CARE spol. s r. o.

Company financial profile・Company ID 48128261・K Horánskej Studni 3553/44, 84101 Bratislava・Founded 2015

Active

Turnover 2025

360 K €

+4.7 %
Company ID
48128261
Tax ID
2120089411
VAT ID
—
Registered office
MEDMA CARE spol. s r. o.K Horánskej Studni 3553/44 84101 Bratislava
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104381/B

Profit 2025

108 K €

−34 %Net profit after tax

Assets

253 K €

−5.5 %Total assets, stated excl. VAT

Equity

114 K €

−33 %Assets less external liabilities

Debt ratio

55.1 %

+18 ppLiabilities / total assets

Gross margin

60.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
718 €14 K €15 K €25 K €42 K €77 K €86 K €115 K €146 K €163 K €108 K €201520162017201820192020202120222023202420252015718 €201614 K €201715 K €201825 K €201942 K €202077 K €202186 K €2022115 K €2023146 K €2024163 K €2025108 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.7 %
7,773 €51 K €55 K €95 K €145 K €186 K €245 K €239 K €317 K €341 K €360 K €2015201620172018201920202021202220232024202520157,773 €201651 K €201755 K €201895 K €2019145 K €2020186 K €2021245 K €2022239 K €2023317 K €2024341 K €2025360 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

249 €4,066 €4,195 €6,643 €12 K €21 K €23 K €31 K €39 K €44 K €29 K €20152016201720182019202020212022202320242025Total tax · 2015249 €Total tax · 20164,066 €Total tax · 20174,195 €Total tax · 20186,643 €Total tax · 201912 K €Total tax · 202021 K €Total tax · 202123 K €Total tax · 202231 K €Total tax · 202339 K €Total tax · 202444 K €Total tax · 202529 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−17 pp

Profit / revenue

Profit margin

30.0 %

−18 pp

Profit / sales

ROA

42.7 %

−18 pp

Return on assets

ROE

95.2 %

−1.6 pp

Return on equity

Return on costs

42.9 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

−15 pp

Added value / revenue

Earnings before tax

137 K €

−34 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,773 €201551 K €201655 K €201795 K €2018150 K €2019187 K €2020245 K €2021239 K €2022317 K €2023344 K €2024360 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods239 K €317 K €341 K €360 K €
Value added192 K €248 K €259 K €219 K €
Operating revenue239 K €317 K €344 K €360 K €
Profit after tax115 K €146 K €163 K €108 K €
Income tax31 K €39 K €44 K €29 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €57 K €49 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets188 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity114 K €
  • Liabilities140 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €271 K €268 K €253 K €
Non-current assets2,738 €1,720 €3,163 €65 K €
Property, plant and equipment2,738 €1,720 €3,163 €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €270 K €265 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €33 K €40 K €64 K €
Financial accounts87 K €237 K €225 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €271 K €268 K €253 K €
Equity120 K €152 K €169 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax115 K €146 K €163 K €108 K €
Liabilities16 K €120 K €99 K €140 K €
Non-current liabilities395 €693 €947 €50 K €
Current liabilities16 K €23 K €11 K €13 K €
Long-term bank loans0 €95 K €85 K €75 K €
Short-term bank loans0 €0 €0 €0 €
Provisions63 €956 €2,665 €2,021 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia v odbore všeobecná starostlivosť o deti a dorastValid from Wednesday, November 4, 2015
  • administratívne služby,Valid from Tuesday, June 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 2, 2015
  • čistiace a upratovacie služby,Valid from Tuesday, June 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 2, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 2, 2015
  • počítačové služby,Valid from Tuesday, June 2, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 2, 2015
  • reklamné a marketingové služby,Valid from Tuesday, June 2, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 2, 2015

    Address K Horánskej Studni 3553/44, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, June 2, 2015 – Monday, March 5, 2018

    Address Ožvoldíkova 2003/4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address K Horánskej Studni 3553/44, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, September 5, 2022

    Address K Horánskej Studni 3553/44, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, March 5, 2018

    Address Ožvoldíkova 2003/4, 84102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, March 5, 2018

    Address K Horánskej Studni 3553/44, 84101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104381/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 4, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 15.10.2015.
  • Tuesday, June 2, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDMA CARE spol. s r. o.

Registered office

MEDMA CARE spol. s r. o.

K Horánskej Studni 3553/44, 84101 Bratislava

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