Company data from Slovak public registers

MEDIKON-BB, s.r.o.

Company financial profile・Company ID 52058239・Gerberová ulica 15407/5, 97401 Banská Bystrica・Founded 2018

Active

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 %Net profit after tax

Assets

14 K €

−71 %Total assets, stated excl. VAT

Equity

13 K €

−50 %Assets less external liabilities

Debt ratio

7.5 %

−39 ppLiabilities / total assets

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 €201820192020202120222023202420252018−557 €2019−4,172 €20201,154 €20213,612 €20225,938 €20235,875 €20248,456 €2025−2,069 €

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

Revenue

−100 %
0 €1,290 €5,492 €11 K €15 K €18 K €26 K €0 €2018201920202021202220232024202520180 €20191,290 €20205,492 €202111 K €202215 K €202318 K €202426 K €20250 €

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 €35 €445 €858 €861 €1,515 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202035 €Total tax · 2021445 €Total tax · 2022858 €Total tax · 2023861 €Total tax · 20241,515 €Total tax · 2025340 €

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.

ROA

-15.0 %

−33 pp

Return on assets

ROE

-16.2 %

−50 pp

Return on equity

Return on costs

-100.0 %

−142 pp

Profit / (revenue − profit)

Earnings before tax

−1,729 €

−117 %

Profit + income tax

Effective tax

-19.7 %

−35 pp

Income tax / earnings before tax

Current ratio

16.44

+651 %

Current assets / current liabilities

Liquidity ratio 1

12.65

+1,013 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.44

+651 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,040 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Gerberová ulica 15407/5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, June 17, 2025
    • Borovicová 10, 97405 Banská Bystrica, Slovenská republikaWednesday, November 14, 2018 – Monday, June 16, 2025

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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