Company data from Slovak public registers

MEDICARE SAMARIA s.r.o.

Company financial profile・Company ID 51674149・Hlboká cesta 1930/9, 93101 Šamorín・Founded 2018

Active

Turnover 2025

537 K €

+8.4 %
Company ID
51674149
Tax ID
2120759223
VAT ID
—
Registered office
MEDICARE SAMARIA s.r.o.Hlboká cesta 1930/9 93101 Šamorín
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42245/T

Profit 2025

27 K €

+13 %Net profit after tax

Assets

431 K €

+2.9 %Total assets, stated excl. VAT

Equity

146 K €

+39 %Assets less external liabilities

Debt ratio

66.1 %

−8.8 ppLiabilities / total assets

Gross margin

45.6 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−2,033 €−53 €1,828 €4,558 €21 K €40 K €23 K €27 K €201820192020202120222023202420252018−2,033 €2019−53 €20201,828 €20214,558 €202221 K €202340 K €202423 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.0 %
15 K €69 K €124 K €157 K €248 K €392 K €494 K €533 K €20182019202020212022202320242025201815 K €201969 K €2020124 K €2021157 K €2022248 K €2023392 K €2024494 K €2025533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €318 €4,817 €11 K €6,229 €8,279 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021318 €Total tax · 20224,817 €Total tax · 202311 K €Total tax · 20246,229 €Total tax · 20258,279 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.2 pp

Profit / revenue

Profit margin

5.0 %

+0.2 pp

Profit / sales

ROA

6.2 %

+0.6 pp

Return on assets

ROE

18.2 %

−4.1 pp

Return on equity

Return on costs

5.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

+2.2 pp

Added value / revenue

Earnings before tax

35 K €

+18 %

Profit + income tax

Effective tax

23.8 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201871 K €2019125 K €2020163 K €2021410 K €2022394 K €2023496 K €2024537 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods248 K €392 K €494 K €533 K €
Value added137 K €199 K €214 K €243 K €
Operating revenue410 K €394 K €496 K €537 K €
Profit after tax21 K €40 K €23 K €27 K €
Income tax4,817 €11 K €6,229 €8,279 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €146 K €182 K €196 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets316 K €
  • Current assets115 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity146 K €
  • Liabilities285 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €122 K €419 K €431 K €
Non-current assets11 K €8,112 €315 K €316 K €
Property, plant and equipment11 K €8,112 €315 K €307 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,000 €
Current assets69 K €114 K €103 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €78 K €60 K €55 K €
Financial accounts19 K €36 K €43 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €122 K €419 K €431 K €
Equity42 K €82 K €105 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €37 K €77 K €115 K €
Profit/loss for the accounting period after tax21 K €40 K €23 K €27 K €
Liabilities37 K €40 K €313 K €285 K €
Non-current liabilities1,258 €1,790 €2,377 €2,998 €
Current liabilities36 K €39 K €26 K €21 K €
Long-term bank loans0 €0 €273 K €224 K €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €12 K €12 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Public sector partner

Registered since

Saturday, November 30, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o.

Beneficial owners

  • Ernest PinteFialkové údolie 33, 81101 Bratislava - mestská časť Staré Mesto
    from Friday, October 31, 2025

Business activities

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: špecializovaná ortopedická ambulanciaValid from Wednesday, November 20, 2024
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: špecializovaná ambulancia telovýchovného lekárstvaValid from Saturday, March 26, 2022
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: všeobecná ambulancia pre deti a dorastValid from Saturday, March 26, 2022
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti:špecializovaná neurologická ambulanciaValid from Thursday, August 19, 2021
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti: všeobecná ambulancia pre dospelých všeobecného lekárstvaValid from Wednesday, December 18, 2019
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti : špecializovaná ambulancia vnútorného lekárstvaValid from Tuesday, November 13, 2018
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti : špecializovaná ambulancia diabetológie, porúch látkovej premeny a výživy,Valid from Wednesday, August 15, 2018
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti : špecializovaná kardiologická ambulancia,Valid from Wednesday, August 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 26, 2018

    Address Hany Meličkovej 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, May 12, 2018

    Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 12, 2018 – Friday, March 25, 2022

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

  • KonateľSaturday, May 12, 2018 – Tuesday, September 23, 2025

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, September 23, 2025

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42245/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICARE SAMARIA s.r.o.

Registered office

MEDICARE SAMARIA s.r.o.

Hlboká cesta 1930/9, 93101 Šamorín

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