Company data from Slovak public registers

MEDI Help plus, s.r.o.

Company financial profile・Company ID 50176919・Rázusova ulica 47/4825, 984 01 Lučenec・Founded 2016

Active

Turnover 2025

113 K €

−12 %
Company ID
50176919
Tax ID
2120210653
VAT ID
—
Registered office
MEDI Help plus, s.r.o.Rázusova ulica 47/4825 984 01 Lučenec
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29326/S

Profit 2025

3,603 €

−0.1 %Net profit after tax

Assets

55 K €

+13 %Total assets, stated excl. VAT

Equity

18 K €

+25 %Assets less external liabilities

Debt ratio

67.1 %

−3.2 ppLiabilities / total assets

Gross margin

62.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.1 %
−7 €−1,007 €−1,594 €586 €−3,649 €8,610 €147 €609 €3,605 €3,603 €20162017201820192020202120222023202420252016−7 €2017−1,007 €2018−1,594 €2019586 €2020−3,649 €20218,610 €2022147 €2023609 €20243,605 €20253,603 €

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

Revenue

−12 %
0 €26 K €38 K €58 K €51 K €84 K €106 K €120 K €128 K €113 K €201620172018201920202021202220232024202520160 €201726 K €201838 K €201958 K €202051 K €202184 K €2022106 K €2023120 K €2024128 K €2025113 K €

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

Income tax

Tax liability trend

0 €480 €0 €31 €0 €1,218 €0 €161 €975 €964 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201931 €Total tax · 20200 €Total tax · 20211,218 €Total tax · 20220 €Total tax · 2023161 €Total tax · 2024975 €Total tax · 2025964 €

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

3.2 %

+0.4 pp

Profit / revenue

Profit margin

3.2 %

+0.4 pp

Profit / sales

ROA

6.6 %

−0.9 pp

Return on assets

ROE

20.1 %

−5.0 pp

Return on equity

Return on costs

3.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

−13 pp

Added value / revenue

Earnings before tax

4,567 €

−0.3 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201626 K €201738 K €201858 K €201952 K €202085 K €2021106 K €2022120 K €2023128 K €2024113 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 goods106 K €120 K €128 K €113 K €
Value added78 K €93 K €97 K €71 K €
Operating revenue106 K €120 K €128 K €113 K €
Profit after tax147 €609 €3,605 €3,603 €
Income tax0 €161 €975 €964 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €70 K €85 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets7,410 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €101 K €48 K €55 K €
Non-current assets27 K €21 K €14 K €7,410 €
Property, plant and equipment27 K €21 K €14 K €7,410 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €81 K €34 K €47 K €
Inventory2,597 €2,793 €3,395 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €24 K €16 K €40 K €
Financial accounts44 K €53 K €15 K €7,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €101 K €48 K €55 K €
Equity10 K €11 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,973 €4,682 €5,260 €8,865 €
Profit/loss for the accounting period after tax147 €609 €3,605 €3,603 €
Liabilities90 K €90 K €34 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €90 K €33 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,027 €241 €531 €1,920 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovaná, ambulancia zubného lekárstvaValid from Wednesday, January 4, 2017
  • administratívne službyValid from Tuesday, February 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2016
  • počítačové službyValid from Tuesday, February 23, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôťValid from Tuesday, February 23, 2016
  • prenájom hnuteľných veciValid from Tuesday, February 23, 2016
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 23, 2016

    Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Friday, November 10, 2023

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, February 23, 2016

    Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Friday, November 10, 2023

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, February 23, 2016 – Friday, November 10, 2023

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29326/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI Help plus, s.r.o.

Registered office

MEDI Help plus, s.r.o.

Rázusova ulica 47/4825, 984 01 Lučenec

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