MEDEPH s.r.o.

Company financial profile・Company ID 52068811・Šarišská 1666/8, 08221 Veľký Šariš - Kanaš・Founded 2018

Financial report Financial statements

Active

Turnover 2025

203 K €

+5.4 %

Company ID: 52068811
Tax ID: 2120885811
VAT ID: —

Registered office: MEDEPH s.r.o.Šarišská 1666/8 08221 Veľký Šariš - Kanaš
Established: Tuesday, December 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37383/P

Profit 2025

70 K €

+44 %Net profit after tax

Assets

102 K €

+20 %Total assets, stated excl. VAT

Equity

76 K €

+40 %Assets less external liabilities

Debt ratio

25.7 %

−10 ppLiabilities / total assets

Gross margin

92.5 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

+5.4 %

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

Income tax

Tax liability trend

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

34.4 %

+9.2 pp

Profit / revenue

Profit margin

34.4 %

+9.2 pp

Profit / sales

ROA

68.9 %

+12 pp

Return on assets

ROE

92.7 %

+2.9 pp

Return on equity

Return on costs

52.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

+5.1 pp

Added value / revenue

Earnings before tax

89 K €

+40 %

Profit + income tax

Effective tax

21.1 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	171 K €	193 K €	203 K €
Value added	115 K €	159 K €	168 K €	188 K €
Operating revenue	128 K €	171 K €	193 K €	203 K €
Profit after tax	29 K €	58 K €	49 K €	70 K €
Income tax	8,171 €	15 K €	15 K €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	63 K €	71 K €	82 K €	87 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets74 K €

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

Liabilities and equity

Equity76 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	88 K €	85 K €	102 K €
Non-current assets	22 K €	12 K €	35 K €	27 K €
Property, plant and equipment	22 K €	12 K €	35 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	75 K €	50 K €	74 K €
Inventory	89 €	103 €	101 €	148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	16 K €	19 K €
Financial accounts	32 K €	61 K €	34 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	88 K €	85 K €	102 K €
Equity	55 K €	73 K €	54 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,001 €
Profit/loss of previous years	20 K €	9,439 €	0 €	0 €
Profit/loss for the accounting period after tax	29 K €	58 K €	49 K €	70 K €
Liabilities	11 K €	15 K €	31 K €	26 K €
Non-current liabilities	20 €	22 €	26 €	52 €
Current liabilities	11 K €	15 K €	30 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	225 €	233 €	237 €	986 €

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

Central Register of Contracts

Contract count14

Total amount0 €

Counterparties1

Latest contractMonday, July 14, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.14×0 €Monday, July 14, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, July 14, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, May 17, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, April 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 8, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, May 6, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Prevádzkovanie zdravotníckeho zariadenia: ambulancia v špecializačnom odbore kardiológia, vnútorné lekárstvoValid from Monday, April 1, 2019
Administratívne službyValid from Tuesday, December 4, 2018
Maloobchodná činnosť - zdravotnícke zariadenia, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Tuesday, December 4, 2018
Organizovanie kurzov, školení, seminárovValid from Tuesday, December 4, 2018
Poradenská a školiaca činnosť v oblasti zdravého životného štýlu a relaxácieValid from Tuesday, December 4, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2018
Školiaca a lektorská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 4, 2018
Sprostredkovateľská činnosť v oblasti služieb v rozsahu výskumu, vývoja, prírodných, technických a spoločenských viedValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Eva HrbatáActive
Konateľfrom Tuesday, December 4, 2018
Address Šarišská 1666/8, 08221 Veľký Šariš - Kanaš, Slovenská republika
MUDr. Patrik HrbatýActive
Konateľfrom Tuesday, December 4, 2018
Address Šarišská 1666/8, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

2 active of 4

MUDr. Eva HrbatáActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Šarišská 1666/8, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Patrik HrbatýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Šarišská 1666/8, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Eva HrbatáEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, September 13, 2022
Address Šarišská 1666/8, 08221 Veľký Šariš - Kanaš, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Patrik HrbatýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, September 13, 2022
Address Šarišská 1666/8, 08221 Veľký Šariš - Kanaš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37383/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDEPH s.r.o.

Registered office

MEDEPH s.r.o.

Šarišská 1666/8, 08221 Veľký Šariš - Kanaš

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MEDEPH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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