Active

MEDIKAL PLUS, s. r. o.

Company financial profile・Company ID 51228122・Kpt. Nálepku 34, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2025

154 K €

+7.2 %

Company ID: 51228122
Tax ID: 2120635308
VAT ID: —

Registered office: MEDIKAL PLUS, s. r. o.Kpt. Nálepku 34 08501 Bardejov
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35508/P

Profit 2025

45 K €

+58 %

Assets

90 K €

−13 %

Equity

62 K €

+7.0 %

Debt ratio

31.4 %

−13 pp

Gross margin

88.0 %

+6.0 pp

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Andromia score

—

Profit

+58 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+9.4 pp

Profit / revenue

ROA

49.9 %

+22 pp

Return on assets

ROE

72.6 %

+23 pp

Return on equity

Current ratio

1.55

+124 %

Current assets / current liabilities

Earnings before tax

57 K €

+58 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+213 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	124 K €	144 K €	154 K €
Value added	89 K €	112 K €	118 K €	136 K €
Operating revenue	103 K €	133 K €	144 K €	154 K €
Profit after tax	41 K €	60 K €	28 K €	45 K €
Income tax	11 K €	16 K €	7,781 €	12 K €

Assets

Non-current assets50 K €
Current assets40 K €

Liabilities and equity

Equity62 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	132 K €	103 K €	90 K €
Non-current assets	1,041 €	100 K €	75 K €	50 K €
Property, plant and equipment	1,041 €	100 K €	75 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	31 K €	28 K €	40 K €
Inventory	573 €	298 €	739 €	284 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	15 K €	16 K €
Financial accounts	41 K €	17 K €	12 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	132 K €	103 K €	90 K €
Equity	46 K €	65 K €	58 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	24 K €	11 K €
Profit/loss for the accounting period after tax	41 K €	60 K €	28 K €	45 K €
Liabilities	9,443 €	67 K €	46 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,488 €	62 K €	41 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,955 €	4,943 €	5,102 €	2,526 €

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

12 registered activities

Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulancie pre dospelých v špecializovanom odbore: všeobecné lekárstvoValid from Friday, February 9, 2018
Administratívne službyValid from Friday, November 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
Čistiace a upratovacie službyValid from Friday, November 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 24, 2017
Prenájom hnuteľných vecíValid from Friday, November 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktória Kalapáčová
Konateľfrom Monday, February 19, 2018
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
MUDr. Alena ChovancováInactive
KonateľFriday, November 24, 2017 – Tuesday, March 20, 2018
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Viktória Kalapáčová
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Jozef Kalapáč
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Alena ChovancováInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, March 20, 2018
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35508/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIKAL PLUS, s. r. o.

Registered office

MEDIKAL PLUS, s. r. o.

Kpt. Nálepku 34, 08501 Bardejov

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MEDIKAL PLUS, 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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