Company data from Slovak public registers

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Active

MEDCON-MK s.r.o.

Company financial profile・Company ID 51442141・Ješkova Ves 38, 958 45 Ješkova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

297 K €

+2.4 %
Company ID
51442141
Tax ID
2120720426
VAT ID
SK2120720426, under §7a, registered since Thursday, April 5, 2018
Registered office
MEDCON-MK s.r.o.Ješkova Ves 38 958 45 Ješkova Ves
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36135/R

Profit 2025

18 K €

+313 %

Assets

119 K €

−6.1 %

Equity

62 K €

+40 %

Debt ratio

47.8 %

−17 pp

Gross margin

13.8 %

−0.7 pp
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Andromia score

—

Profit

+313 %
4,793 €5,465 €7,176 €1,675 €12 K €17 K €−8,389 €18 K €20182019202020212022202320242025

Revenue

+2.4 %
107 K €143 K €156 K €143 K €233 K €260 K €290 K €297 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+8.9 pp

Profit / revenue

ROA

15.0 %

+22 pp

Return on assets

ROE

28.7 %

+48 pp

Return on equity

Current ratio

1.30

+53 %

Current assets / current liabilities

Earnings before tax

23 K €

+572 %

Profit + income tax

Effective tax

21.1 %

+96 pp

Income tax / earnings before tax

Net working capital

17 K €

+237 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2018143 K €2019156 K €2020143 K €2021233 K €2022263 K €2023290 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €260 K €290 K €297 K €
Value added20 K €23 K €42 K €41 K €
Operating revenue233 K €263 K €290 K €297 K €
Profit after tax12 K €17 K €−8,389 €18 K €
Income tax3,797 €4,477 €3,595 €4,772 €
Current income tax—4,477 €3,595 €4,772 €

Assets

  • Non-current assets45 K €
  • Current assets74 K €
  • Accruals and deferrals45 €

Liabilities and equity

  • Equity62 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €90 K €127 K €119 K €
Non-current assets4,130 €1,368 €57 K €45 K €
Property, plant and equipment4,130 €1,368 €57 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €89 K €70 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €44 K €61 K €68 K €
Current financial assets—0 €0 €0 €
Financial accounts16 K €44 K €8,745 €5,859 €
Accruals and deferrals—0 €0 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €90 K €127 K €119 K €
Equity36 K €53 K €44 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years19 K €31 K €48 K €39 K €
Profit/loss for the accounting period after tax12 K €17 K €−8,389 €18 K €
Liabilities25 K €37 K €83 K €57 K €
Non-current liabilities0 €17 €17 €17 €
Current liabilities25 K €37 K €83 K €57 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,517 €1,733 €2,236 €744 €3,797 €4,477 €3,595 €4,772 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
  • Čistiace a upratovacie službyValid from Friday, March 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 9, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 9, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, March 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dana Kučerová
    Konateľfrom Friday, March 9, 2018

    Address Ješkova Ves 38, 95845 Ješkova Ves, Slovenská republika

  • Michal Kučera
    Konateľfrom Friday, March 9, 2018

    Address Ješkova Ves 38, 95845 Ješkova Ves, Slovenská republika

Related persons

1 active of 1
  • Michal Kučera
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018

    Address Ješkova Ves 38, 95845 Ješkova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36135/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDCON-MK s.r.o.

Registered office

MEDCON-MK s.r.o.

Ješkova Ves 38, 958 45 Ješkova Ves

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