Company data from Slovak public registers

Active

MEDIKON-BB, s.r.o.

Company financial profileCompany ID 52058239Gerberová ulica 15407/5, 97401 Banská BystricaFounded 2018

Turnover 2025

0

−100 %
Company ID
52058239
Tax ID
2120873667
VAT ID
Registered office
MEDIKON-BB, s.r.o.Gerberová ulica 15407/5 97401 Banská Bystrica
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35429/S

Profit 2025

−2,069 €

−124 %

Assets

14 K €

−71 %

Equity

13 K €

−50 %

Debt ratio

7.5 %

−39 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−124 %
−557 €−4,172 €1,154 €3,612 €5,938 €5,875 €8,456 €−2,069 €20182019202020212022202320242025

Revenue

−100 %
0 €1,290 €5,492 €11 K €15 K €18 K €26 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

−33 pp

Return on assets

ROE

-16.2 %

−50 pp

Return on equity

Current ratio

16.44

+651 %

Current assets / current liabilities

Earnings before tax

−1,729 €

−117 %

Profit + income tax

Effective tax

-19.7 %

−35 pp

Income tax / earnings before tax

Net working capital

13 K €

−50 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20181,290 €20195,492 €202011 K €202115 K €202218 K €202329 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €18 K €26 K €0 €
Value added9,219 €9,170 €12 K €−1,488 €
Operating revenue15 K €18 K €29 K €0 €
Profit after tax5,938 €5,875 €8,456 €−2,069 €
Income tax858 €861 €1,515 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,040 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €38 K €47 K €14 K €
Non-current assets7,000 €4,667 €0 €0 €
Property, plant and equipment7,000 €4,667 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €47 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,072 €8,715 €23 K €3,182 €
Financial accounts18 K €24 K €25 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €38 K €47 K €14 K €
Equity11 K €17 K €25 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−201 €5,440 €11 K €8,584 €
Profit/loss for the accounting period after tax5,938 €5,875 €8,456 €−2,069 €
Liabilities22 K €21 K €22 K €1,040 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €22 K €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €270 €400 €200 €

Income tax

Tax liability trend

0 €0 €35 €445 €858 €861 €1,515 €340 €20182019202020212022202320242025
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

18 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: gynekologicko-pôrodnícka ambulancia, odbor gynekológia a pôrodníctvoValid from Wednesday, November 11, 2020
  • Prevádzkovanie zdravotníckeho zariadenia, zariadenie spoločných vyšetrovacích a liečebných zložiek, odbor rádiológiaValid from Friday, February 14, 2020
  • administratívne službyValid from Wednesday, November 14, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2018
  • počítačové službyValid from Wednesday, November 14, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 14, 2018
  • prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 30, 2025

    Address Gerberová ulica 15407/5, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 14, 2018 – Monday, June 16, 2025

    Address Borovicová 10, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Gerberová ulica 15407/5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Borovicová 10, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, June 16, 2025

    Address Borovicová 10, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35429/S
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIKON-BB, s.r.o.

Registered office

MEDIKON-BB, s.r.o.

Gerberová ulica 15407/5, 97401 Banská Bystrica

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