Active

MEDICOS s.r.o.

Company financial profile・Company ID 50956612・Hlavná ulica 9/142, 018 64 Košeca・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50956612
Tax ID: 2120545977
VAT ID: —

Registered office: MEDICOS s.r.o.Hlavná ulica 9/142 018 64 Košeca
Established: Thursday, June 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34943/R

Profit 2025

−743 €

−1.2 %

Assets

24 K €

−3.0 %

Equity

−110 K €

−0.7 %

Debt ratio

559.6 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−0.1 pp

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.01

−40 %

Current assets / current liabilities

Earnings before tax

−403 €

−2.3 %

Profit + income tax

Effective tax

-84.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−132 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,670 €	0 €	0 €
Value added	−3,589 €	1,670 €	0 €	0 €
Operating revenue	0 €	1,670 €	0 €	0 €
Profit after tax	−15 K €	−9,312 €	−734 €	−743 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets1,137 €
Accruals and deferrals0 €

Liabilities and equity

Equity−110 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	26 K €	25 K €	24 K €
Non-current assets	27 K €	23 K €	23 K €	23 K €
Property, plant and equipment	27 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,972 €	3,420 €	1,863 €	1,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,670 €	1,670 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,972 €	1,750 €	193 €	1,137 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	26 K €	25 K €	24 K €
Equity	−99 K €	−108 K €	−109 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−89 K €	−104 K €	−113 K €	−114 K €
Profit/loss for the accounting period after tax	−15 K €	−9,312 €	−734 €	−743 €
Liabilities	128 K €	134 K €	134 K €	134 K €
Non-current liabilities	288 €	310 €	311 €	311 €
Current liabilities	123 K €	131 K €	131 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,311 €	3,147 €	1,983 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, June 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 29, 2017
Kozmetické službyValid from Thursday, June 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
Manikúra - pedikúraValid from Thursday, June 29, 2017
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, June 29, 2017
Poskytovanie sociálnych služiebValid from Thursday, June 29, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Slávka Čepelová, PhD.
Konateľfrom Thursday, June 29, 2017
Address Hlavná ulica 9/142, 01864 Košeca, Slovenská republika

Related persons

1 active of 1

PhDr. Slávka Čepelová, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Hlavná ulica 9/142, 01864 Košeca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34943/R
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICOS s.r.o.

Registered office

MEDICOS s.r.o.

Hlavná ulica 9/142, 018 64 Košeca

Open in Google Maps

MEDICOS 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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