Company data from Slovak public registers

Andromia Insight

MEDIQ Consulting s.r.o.

Company financial profile・Company ID 50280881・Kpt. Nálepku 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

920 K €

+89 %
Company ID
50280881
Tax ID
2120316770
VAT ID
SK2120316770, under §4, registered since Tuesday, August 1, 2017
Registered office
MEDIQ Consulting s.r.o.Kpt. Nálepku 1 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38980/V

Profit 2025

278 K €

+125,682 %Net profit after tax

Assetsexcl. VAT

844 K €

+77 %Total assets, stated excl. VAT

Equity

320 K €

+652 %Assets less external liabilities

Debt ratio

62.1 %

−29 ppLiabilities / total assets
  • Real60.9 %
  • To shareholders and group1.3 %

Gross margin

52.8 %

+41 ppGross profit / sales
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Andromia score

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Profit

+125,682 %
3,568 €1,762 €1,718 €−1,704 €2,215 €2,997 €3,293 €3,609 €221 €278 K €201620172018201920202021202220232024202520163,568 €20171,762 €20181,718 €2019−1,704 €20202,215 €20212,997 €20223,293 €20233,609 €2024221 €2025278 K €

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

Revenue

+84 %
19 K €66 K €124 K €193 K €117 K €131 K €223 K €360 K €466 K €859 K €2016201720182019202020212022202320242025201619 K €201766 K €2018124 K €2019193 K €2020117 K €2021131 K €2022223 K €2023360 K €2024466 K €2025859 K €

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

Income tax

Tax liability trend

1,023 €960 €1,060 €486 €2,120 €965 €1,871 €3,040 €4,599 €82 K €2016201720182019202020212022202320242025Total tax · 20161,023 €Total tax · 2017960 €Total tax · 20181,060 €Total tax · 2019486 €Total tax · 20202,120 €Total tax · 2021965 €Total tax · 20221,871 €Total tax · 20233,040 €Total tax · 20244,599 €Total tax · 202582 K €Current tax · 20161,023 €Current tax · 2017960 €Current tax · 20181,060 €Current tax · 2019486 €Current tax · 20202,120 €Current tax · 2021965 €Current tax · 20221,871 €Current tax · 20233,040 €Current tax · 20244,599 €Current tax · 202582 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

30.2 %

+30 pp

Profit / revenue

Profit margin

32.3 %

+32 pp

Profit / sales

ROA

32.9 %

+33 pp

Return on assets

ROE

87.0 %

+86 pp

Return on equity

Return on costs

43.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+38 pp

Added value / revenue

Earnings before tax

360 K €

+7,378 %

Profit + income tax

Effective tax

22.9 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201666 K €2017125 K €2018193 K €2019173 K €2020135 K €2021223 K €2022360 K €2023486 K €2024920 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 goods223 K €360 K €466 K €859 K €
Value added34 K €38 K €57 K €453 K €
Operating revenue223 K €360 K €486 K €920 K €
Profit after tax3,293 €3,609 €221 €278 K €
Income tax1,871 €3,040 €4,599 €82 K €
Current income tax1,871 €3,040 €4,599 €82 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,494 €7,514 €7,095 €21 K €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets620 K €
  • Accruals and deferrals3,977 €

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

Liabilities and equity

  • Equity320 K €
  • Liabilities524 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €362 K €476 K €844 K €
Non-current assets56 K €124 K €212 K €220 K €
Property, plant and equipment56 K €124 K €212 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €235 K €259 K €620 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €172 K €133 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €63 K €126 K €434 K €
Accruals and deferrals200 €2,745 €4,281 €3,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €362 K €476 K €844 K €
Equity19 K €22 K €42 K €320 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €13 K €37 K €36 K €
Profit/loss for the accounting period after tax3,293 €3,609 €221 €278 K €
Liabilities226 K €340 K €433 K €524 K €
Non-current liabilities43 K €100 K €175 K €176 K €
Current liabilities143 K €199 K €197 K €335 K €
Short-term financial assistance41 K €41 K €61 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−3 €677 €
Provisions508 €858 €825 €1,318 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period738.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, April 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2016
  • Faktoring a forfaitingValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 19, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Michal Baník, MPHActive
    Konateľfrom Tuesday, April 19, 2016

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 3
  • MUDr. Michal Baník, MPHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Michal Baník, MPHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, August 23, 2021

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Milan BaníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, August 23, 2021

    Address Horská 911/18, 04424 Poproč, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Nálepku 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 6, 2019
    • Československej armády 35, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, April 19, 2016 – Thursday, December 5, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38980/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIQ Consulting s.r.o.

Registered office

MEDIQ Consulting s.r.o.

Kpt. Nálepku 1, 040 01 Košice - mestská časť Staré Mesto

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