MEDEKAL, s. r. o.

Company financial profile・Company ID 53125886・Vojtecha Tvrdého 17, 01001 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

458 K €

−33 %

Company ID: 53125886
Tax ID: 2121277444
VAT ID: SK2121277444, under §4, registered since Monday, August 10, 2020

Registered office: MEDEKAL, s. r. o.Vojtecha Tvrdého 17 01001 Žilina
Established: Saturday, June 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75059/L

Profit 2025

−4,491 €

+90 %Net profit after tax

Assets

441 K €

+590 %Total assets, stated excl. VAT

Equity

−100 K €

−4.7 %Assets less external liabilities

Debt ratio

122.8 %

−127 ppLiabilities / total assets

Gross margin

7.0 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

−33 %

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

-1.0 %

+5.5 pp

Profit / revenue

Profit margin

-1.0 %

+5.5 pp

Profit / sales

ROA

-1.0 %

+69 pp

Return on assets

ROE

4.5 %

−42 pp

Return on equity

Return on costs

-1.0 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+4.1 pp

Added value / revenue

Earnings before tax

−2,571 €

+94 %

Profit + income tax

Effective tax

-74.7 %

−65 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	967 K €	1.0 M €	683 K €	455 K €
Value added	82 K €	50 K €	20 K €	32 K €
Operating revenue	970 K €	1.0 M €	686 K €	458 K €
Profit after tax	6,366 €	−51 K €	−45 K €	−4,491 €
Income tax	1,240 €	0 €	3,840 €	1,920 €
Current income tax	—	—	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	72 K €	91 K €	51 K €	32 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets415 K €
Accruals and deferrals504 €

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

Liabilities and equity

Equity−100 K €
Liabilities541 K €
Accruals and deferrals0 €

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	208 K €	230 K €	64 K €	441 K €
Non-current assets	25 K €	37 K €	33 K €	25 K €
Property, plant and equipment	3,304 €	2,423 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	34 K €	33 K €	25 K €
Current assets	183 K €	193 K €	30 K €	415 K €
Inventory	71 K €	66 K €	0 €	63 K €
Non-current receivables	4,200 €	4,200 €	0 €	0 €
Current receivables	70 K €	107 K €	20 K €	315 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	39 K €	16 K €	9,808 €	36 K €
Accruals and deferrals	—	—	1,061 €	504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	230 K €	64 K €	441 K €
Equity	−313 €	−51 K €	−96 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	500 €
Profit/loss of previous years	−12 K €	−5,312 €	−56 K €	−101 K €
Profit/loss for the accounting period after tax	6,366 €	−51 K €	−45 K €	−4,491 €
Liabilities	208 K €	281 K €	160 K €	541 K €
Non-current liabilities	6,044 €	6,090 €	307 €	419 €
Current liabilities	200 K €	274 K €	159 K €	538 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,558 €	1,412 €	0 €	2,256 €
Accruals and deferrals	—	—	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period1,022.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties1

Latest contractThursday, November 27, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.7×0 €Thursday, November 27, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 27, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 29, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021

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

Public sector partner

Registered since

Saturday, January 17, 2026

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: a Audit, s. r. o.

Beneficial owners

Milan KalmanPribinova 16, 02001 Púchov
from Saturday, January 17, 2026

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, December 18, 2020
Administratívne službyValid from Saturday, June 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2020
Faktoring a forfaitingValid from Saturday, June 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, June 27, 2020
Organizovanie športových, kultúrnych a iným spoločenských podujatíValid from Saturday, June 27, 2020
Prenájom hnuteľných vecíValid from Saturday, June 27, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Milan KalmanActive
Konateľfrom Saturday, June 27, 2020
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

Related persons

2 active of 3

Ing. Rastislav HodasActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Milan KalmanActive
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Share85 %Contribution4,250 EUR
Eva KalmanováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Tuesday, May 13, 2025
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75059/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDEKAL, s. r. o.

Registered office

MEDEKAL, s. r. o.

Vojtecha Tvrdého 17, 01001 Žilina

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MEDEKAL, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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