Company data from Slovak public registers

Andromia Insight
Active

Medical Fin s.r.o.

Company financial profile・Company ID 53835131・Československého odboja 2429/110, 040 11 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2025

155 K €

−32 %
Company ID
53835131
Tax ID
2121525428
VAT ID
SK2121525428, under §4, registered since Wednesday, September 1, 2021
Registered office
Medical Fin s.r.o.Československého odboja 2429/110 040 11 Košice - mestská časť Západ
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51705/V

Profit 2025

−306 €

−200 %

Assets

399 K €

+11 %

Equity

5,055 €

−11 %

Debt ratio

98.7 %

+0.3 pp

Gross margin

4.0 %

+1.8 pp
Coming soon

Andromia score

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Profit

−200 %
−139 €26 K €3,773 €307 €−306 €20212022202320242025

Revenue

−32 %
75 K €90 K €160 K €229 K €155 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-6.1 %

−11 pp

Return on equity

Current ratio

0.97

+9.8 %

Current assets / current liabilities

Earnings before tax

656 €

−48 %

Profit + income tax

Effective tax

146.6 %

+71 pp

Income tax / earnings before tax

Net working capital

−3,109 €

+51 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €202190 K €2022160 K €2023229 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €160 K €229 K €155 K €
Value added34 K €6,718 €5,018 €6,215 €
Operating revenue90 K €160 K €229 K €155 K €
Profit after tax26 K €3,773 €307 €−306 €
Income tax7,214 €745 €962 €962 €
Current income tax7,214 €745 €962 €962 €

Assets

  • Non-current assets308 K €
  • Current assets91 K €
  • Accruals and deferrals139 €

Liabilities and equity

  • Equity5,055 €
  • Liabilities394 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets350 K €351 K €359 K €399 K €
Non-current assets306 K €314 K €312 K €308 K €
Property, plant and equipment306 K €314 K €312 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €37 K €47 K €91 K €
Inventory0 €0 €7,717 €7,717 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €23 K €18 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,134 €14 K €21 K €30 K €
Accruals and deferrals159 €139 €139 €139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €351 K €359 K €399 K €
Equity30 K €9,134 €5,668 €5,055 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−139 €−139 €−139 €−139 €
Profit/loss for the accounting period after tax26 K €3,773 €307 €−306 €
Liabilities319 K €342 K €353 K €394 K €
Non-current liabilities300 K €300 K €300 K €300 K €
Current liabilities19 K €42 K €53 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,214 €745 €962 €962 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period8.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Finančný lízingValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Odevná výrobaValid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Poskytovanie sociálnych služiebValid from Wednesday, June 9, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Albert, MBA
    Konateľfrom Wednesday, June 9, 2021

    Address Plzenská 1947/25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Albert, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Plzenská 1947/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51705/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medical Fin s.r.o.

Registered office

Medical Fin s.r.o.

Československého odboja 2429/110, 040 11 Košice - mestská časť Západ

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