Company data from Slovak public registers

Active

MEDIKAL PK s.r.o.

Company financial profileCompany ID 50057871Partizánska 38, 976 11 SelceFounded 2015

Turnover 2025

176 K €

+2.3 %
Company ID
50057871
Tax ID
2120162814
VAT ID
Registered office
MEDIKAL PK s.r.o.Partizánska 38 976 11 Selce
Established
Thursday, December 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28934/S

Profit 2025

80 K €

+3.4 %

Assets

513 K €

+290 %

Equity

504 K €

+308 %

Debt ratio

1.6 %

−4.4 pp

Gross margin

94.2 %

−1.9 pp
Coming soon

Andromia score

Profit

+3.4 %
−556 €18 K €33 K €33 K €39 K €41 K €53 K €57 K €68 K €78 K €80 K €20152016201720182019202020212022202320242025

Revenue

+2.3 %
0 €49 K €79 K €85 K €94 K €109 K €132 K €144 K €166 K €172 K €176 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+0.5 pp

Profit / revenue

ROA

15.6 %

−43 pp

Return on assets

ROE

15.9 %

−47 pp

Return on equity

Current ratio

63.95

+245 %

Current assets / current liabilities

Earnings before tax

101 K €

+3.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

505 K €

+309 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201549 K €201679 K €201785 K €201894 K €2019109 K €2020133 K €2021144 K €2022166 K €2023172 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €166 K €172 K €176 K €
Value added136 K €158 K €165 K €166 K €
Operating revenue144 K €166 K €172 K €176 K €
Profit after tax57 K €68 K €78 K €80 K €
Income tax15 K €18 K €21 K €21 K €

Assets

  • Non-current assets0 €
  • Current assets513 K €

Liabilities and equity

  • Equity504 K €
  • Liabilities8,318 €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €259 K €131 K €513 K €
Non-current assets9,107 €5,059 €1,012 €0 €
Property, plant and equipment9,107 €5,059 €1,012 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €254 K €130 K €513 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €28 K €49 K €408 K €
Financial accounts161 K €226 K €81 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €259 K €131 K €513 K €
Equity178 K €246 K €124 K €504 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €173 K €41 K €419 K €
Profit/loss for the accounting period after tax57 K €68 K €78 K €80 K €
Liabilities14 K €13 K €7,888 €8,318 €
Non-current liabilities7,022 €4,050 €842 €0 €
Current liabilities6,669 €9,012 €7,046 €8,018 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 €5,175 €8,736 €8,954 €10 K €11 K €14 K €15 K €18 K €21 K €21 K €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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná, odborné zameranie: vnútorné lekárstvoValid from Saturday, June 25, 2016
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia všeobecná; odborné zameranie: všeobecné lekárstvoValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address Podkonice 197, 97613 Podkonice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28934/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIKAL PK s.r.o.

Registered office

MEDIKAL PK s.r.o.

Partizánska 38, 976 11 Selce

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