Active

MEDICAL INN družstvo

Company financial profile・Company ID 50070924・Ťačevská 3998, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

129 K €

−65 %

Company ID: 50070924
Tax ID: 2120167456
VAT ID: SK2120167456, under §4, registered since Friday, January 15, 2016

Registered office: MEDICAL INN družstvoŤačevská 3998 08501 Bardejov
Established: Thursday, December 3, 2015
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Prešov, Dr/10188/P

Profit 2025

5,605 €

−81 %

Assets

660 K €

−7.8 %

Equity

422 K €

−11 %

Debt ratio

36.1 %

+2.6 pp

Gross margin

26.4 %

−23 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−3.6 pp

Profit / revenue

ROA

0.8 %

−3.3 pp

Return on assets

ROE

1.3 %

−4.9 pp

Return on equity

Current ratio

0.10

−69 %

Current assets / current liabilities

Earnings before tax

6,614 €

−83 %

Profit + income tax

Effective tax

15.3 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−215 K €

−32 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	133 K €	133 K €	126 K €
Value added	71 K €	67 K €	66 K €	33 K €
Operating revenue	123 K €	138 K €	371 K €	129 K €
Profit after tax	31 K €	31 K €	30 K €	5,605 €
Income tax	8,348 €	8,239 €	8,441 €	1,009 €

Assets

Non-current assets637 K €
Current assets23 K €

Liabilities and equity

Equity422 K €
Liabilities238 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	952 K €	911 K €	716 K €	660 K €
Non-current assets	921 K €	899 K €	639 K €	637 K €
Property, plant and equipment	921 K €	899 K €	639 K €	637 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	11 K €	76 K €	23 K €
Inventory	0 €	127 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,540 €	3,036 €	67 K €	13 K €
Financial accounts	27 K €	8,060 €	9,063 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	952 K €	911 K €	716 K €	660 K €
Equity	518 K €	499 K €	476 K €	422 K €
Share capital	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	43 K €	75 K €	53 K €	73 K €
Profit/loss for the accounting period after tax	31 K €	31 K €	30 K €	5,605 €
Liabilities	434 K €	411 K €	239 K €	238 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	434 K €	411 K €	239 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period504.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, August 15, 2024
Administratívne službyValid from Thursday, December 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2015
Čistiace a upratovacie službyValid from Thursday, December 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015
Prenájom hnuteľných vecíValid from Thursday, December 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2015
Reklamné a marketingové službyValid from Thursday, December 3, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

PharmDr. Dávid Leško
Predsedafrom Saturday, February 9, 2019
Address Gróner 61, 08501 Bardejov, Slovenská republika
Martin LejtrichInactive
PredsedaThursday, December 3, 2015 – Tuesday, August 20, 2019
Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Dr/10188/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 3, 2015Osvedčenie o priebehu ustanovujúcej schôdze družstva zo dňa 13.11.2015

MEDICAL INN družstvo

Registered office

MEDICAL INN družstvo

Ťačevská 3998, 08501 Bardejov

Open in Google Maps

MEDICAL INN družstvo

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today