Company data from Slovak public registers

Andromia Insight
Active

MEDEPH s.r.o.

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

Financial reportFinancial statements

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 %

Assets

102 K €

+20 %

Equity

76 K €

+40 %

Debt ratio

25.7 %

−10 pp

Gross margin

92.5 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+44 %
−453 €29 K €28 K €34 K €29 K €58 K €49 K €70 K €20182019202020212022202320242025

Revenue

+5.4 %
0 €92 K €125 K €136 K €128 K €171 K €193 K €203 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+9.2 pp

Profit / revenue

ROA

68.9 %

+12 pp

Return on assets

ROE

92.7 %

+2.9 pp

Return on equity

Current ratio

2.97

+81 %

Current assets / current liabilities

Earnings before tax

89 K €

+40 %

Profit + income tax

Effective tax

21.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+154 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201892 K €2019126 K €2020136 K €2021128 K €2022171 K €2023193 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €171 K €193 K €203 K €
Value added115 K €159 K €168 K €188 K €
Operating revenue128 K €171 K €193 K €203 K €
Profit after tax29 K €58 K €49 K €70 K €
Income tax8,171 €15 K €15 K €19 K €

Assets

  • Non-current assets27 K €
  • Current assets74 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €88 K €85 K €102 K €
Non-current assets22 K €12 K €35 K €27 K €
Property, plant and equipment22 K €12 K €35 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €75 K €50 K €74 K €
Inventory89 €103 €101 €148 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €16 K €19 K €
Financial accounts32 K €61 K €34 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €88 K €85 K €102 K €
Equity55 K €73 K €54 K €76 K €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years20 K €9,439 €0 €0 €
Profit/loss for the accounting period after tax29 K €58 K €49 K €70 K €
Liabilities11 K €15 K €31 K €26 K €
Non-current liabilities20 €22 €26 €52 €
Current liabilities11 K €15 K €30 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €233 €237 €986 €

Income tax

Tax liability trend

0 €7,750 €7,408 €9,195 €8,171 €15 K €15 K €19 K €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

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 Hrbatá
    Konateľfrom Tuesday, December 4, 2018

    Address Šarišská 1666/8, 08221 Veľký Šariš - Kanaš, Slovenská republika

  • MUDr. Patrik Hrbatý
    Konateľfrom Tuesday, December 4, 2018

    Address Šarišská 1666/8, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

2 active of 4
  • MUDr. Eva Hrbatá
    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 Hrbatý
    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 HrbatáInactive
    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 HrbatýInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us