Company data from Slovak public registers

Active

MediKriss s.r.o.

Company financial profileCompany ID 51048540Dvorkinova 763/16, 04022 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2025

218 K €

−0.7 %
Company ID
51048540
Tax ID
2120570650
VAT ID
Registered office
MediKriss s.r.o.Dvorkinova 763/16 04022 Košice - mestská časť Dargovských hrdinov
Established
Saturday, August 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42102/V

Profit 2025

80 K €

+18 %

Assets

515 K €

+10 %

Equity

331 K €

+60 %

Debt ratio

35.7 %

−20 pp

Gross margin

84.4 %

−2.2 pp
Coming soon

Andromia score

Profit

+18 %
2,793 €32 K €44 K €40 K €45 K €56 K €77 K €68 K €80 K €201720182019202020212022202320242025

Revenue

−0.2 %
17 K €99 K €109 K €117 K €136 K €164 K €208 K €218 K €218 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+5.9 pp

Profit / revenue

ROA

15.5 %

+1.1 pp

Return on assets

ROE

24.1 %

−8.6 pp

Return on equity

Current ratio

40.25

+1,453 %

Current assets / current liabilities

Earnings before tax

101 K €

+18 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

187 K €

+116 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201799 K €2018109 K €2019118 K €2020140 K €2021164 K €2022208 K €2023219 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €208 K €218 K €218 K €
Value added138 K €182 K €189 K €184 K €
Operating revenue164 K €208 K €219 K €218 K €
Profit after tax56 K €77 K €68 K €80 K €
Income tax15 K €21 K €18 K €22 K €

Assets

  • Non-current assets324 K €
  • Current assets191 K €

Liabilities and equity

  • Equity331 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €438 K €467 K €515 K €
Non-current assets309 K €331 K €327 K €324 K €
Property, plant and equipment309 K €331 K €327 K €324 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €107 K €140 K €191 K €
Inventory129 €29 €0 €74 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €26 K €22 K €21 K €
Financial accounts45 K €81 K €118 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €438 K €467 K €515 K €
Equity62 K €139 K €207 K €331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €56 K €134 K €246 K €
Profit/loss for the accounting period after tax56 K €77 K €68 K €80 K €
Liabilities311 K €299 K €261 K €184 K €
Non-current liabilities20 K €33 K €19 K €9,822 €
Current liabilities53 K €56 K €54 K €4,755 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans237 K €208 K €184 K €166 K €
Provisions961 €1,510 €3,610 €3,755 €

Income tax

Tax liability trend

811 €8,653 €12 K €11 K €12 K €15 K €21 K €18 K €22 K €201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, November 7, 2017
  • Administratívne službyValid from Saturday, August 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 12, 2017
  • Organizovanie kurzov, školení a seminárovValid from Saturday, August 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 12, 2017
  • Reklamné a marketingové službyValid from Saturday, August 12, 2017
  • Služby súvisiace so skrášľovaním telaValid from Saturday, August 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 12, 2017

    Address Nižný Heringeš 2029/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Nižný Heringeš 2029/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42102/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MediKriss s.r.o.

Registered office

MediKriss s.r.o.

Dvorkinova 763/16, 04022 Košice - mestská časť Dargovských hrdinov

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