Active

Medirecord SK s.r.o.

Company financial profile・Company ID 50683641・Jiráskova 11981/52, 08005 Prešov・Founded 2017

Financial report Financial statements

Turnover 2025

249 K €

−40 %

Company ID: 50683641
Tax ID: 2120427958
VAT ID: SK2120427958, under §4, registered since Monday, March 13, 2017

Registered office: Medirecord SK s.r.o.Jiráskova 11981/52 08005 Prešov
Established: Tuesday, January 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33975/P

Profit 2025

8,362 €

−86 %

Assets

314 K €

−19 %

Equity

161 K €

−21 %

Debt ratio

47.8 %

+1.6 pp

Gross margin

40.6 %

+16 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−11 pp

Profit / revenue

ROA

2.7 %

−13 pp

Return on assets

ROE

5.2 %

−25 pp

Return on equity

Current ratio

8.99

+423 %

Current assets / current liabilities

Earnings before tax

11 K €

−86 %

Profit + income tax

Effective tax

21.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

257 K €

+116 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	362 K €	415 K €	249 K €
Value added	148 K €	185 K €	104 K €	101 K €
Operating revenue	446 K €	379 K €	416 K €	249 K €
Profit after tax	100 K €	136 K €	61 K €	8,362 €
Income tax	38 K €	31 K €	13 K €	2,232 €
Current income tax	38 K €	31 K €	13 K €	2,232 €

Assets

Non-current assets23 K €
Current assets289 K €
Accruals and deferrals1,882 €

Liabilities and equity

Equity161 K €
Liabilities150 K €
Accruals and deferrals2,758 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	586 K €	270 K €	387 K €	314 K €
Non-current assets	101 K €	71 K €	101 K €	23 K €
Property, plant and equipment	101 K €	71 K €	101 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	484 K €	194 K €	284 K €	289 K €
Inventory	183 K €	70 €	58 €	99 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	77 K €	206 K €	230 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	206 K €	117 K €	78 K €	59 K €
Accruals and deferrals	1,690 €	4,697 €	2,627 €	1,882 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	586 K €	270 K €	387 K €	314 K €
Equity	252 K €	288 K €	203 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	146 K €	147 K €	136 K €	147 K €
Profit/loss for the accounting period after tax	100 K €	136 K €	61 K €	8,362 €
Liabilities	333 K €	−21 K €	179 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	306 K €	−41 K €	165 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	20 K €	14 K €	6,665 €
Short-term bank loans	0 €	0 €	0 €	111 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,515 €	3,031 €	5,895 €	2,758 €

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 period5,417.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Tuesday, November 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
Čistiace a upratovacie službyValid from Tuesday, January 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Baláž
Konateľfrom Tuesday, October 10, 2017
Address Jiráskova 11981/52, 08005 Prešov, Slovenská republika
Ing. Milan Baláž
Konateľfrom Tuesday, January 31, 2017
Address Jiráskova 11981/52, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Jakub Baláž
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024
Address Jiráskova 11981/52, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, December 11, 2024
Address Jiráskova 11981/52, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33975/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medirecord SK s.r.o.

Registered office

Medirecord SK s.r.o.

Jiráskova 11981/52, 08005 Prešov

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Medirecord SK s.r.o.

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

Registered office

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