Company data from Slovak public registers

MEDIKAL PK s.r.o.

Company financial profile・Company ID 50057871・Partizánska 38, 976 11 Selce・Founded 2015

Active

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 %Net profit after tax

Assets

513 K €

+290 %Total assets, stated excl. VAT

Equity

504 K €

+308 %Assets less external liabilities

Debt ratio

1.6 %

−4.4 ppLiabilities / total assets

Gross margin

94.2 %

−1.9 ppGross profit / sales
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 €201520162017201820192020202120222023202420252015−556 €201618 K €201733 K €201833 K €201939 K €202041 K €202153 K €202257 K €202368 K €202478 K €202580 K €

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

Revenue

+2.3 %
0 €49 K €79 K €85 K €94 K €109 K €132 K €144 K €166 K €172 K €176 K €2015201620172018201920202021202220232024202520150 €201649 K €201779 K €201885 K €201994 K €2020109 K €2021132 K €2022144 K €2023166 K €2024172 K €2025176 K €

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

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 €20152016201720182019202020212022202320242025Total tax · 201540 €Total tax · 20165,175 €Total tax · 20178,736 €Total tax · 20188,954 €Total tax · 201910 K €Total tax · 202011 K €Total tax · 202114 K €Total tax · 202215 K €Total tax · 202318 K €Total tax · 202421 K €Total tax · 202521 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

45.5 %

+0.5 pp

Profit / revenue

Profit margin

45.5 %

+0.4 pp

Profit / sales

ROA

15.6 %

−43 pp

Return on assets

ROE

15.9 %

−47 pp

Return on equity

Return on costs

83.4 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

−1.9 pp

Added value / revenue

Earnings before tax

101 K €

+3.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €66 K €61 K €62 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets513 K €

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

Liabilities and equity

  • Equity504 K €
  • Liabilities8,318 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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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