Company data from Slovak public registers

Andromia Insight

MediCardio s.r.o.

Company financial profile・Company ID 53958306・Československej Armády 35, 04501 Moldava nad Bodvou・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

58 K €

−8.2 %
Company ID
53958306
Tax ID
2121552664
VAT ID
—
Registered office
MediCardio s.r.o.Československej Armády 35 04501 Moldava nad Bodvou
Established
Saturday, August 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52293/V

Profit 2025

24 K €

+228 %Net profit after tax

Assetsexcl. VAT

89 K €

+40 %Total assets, stated excl. VAT

Equity

39 K €

+157 %Assets less external liabilities

Debt ratio

55.8 %

−20 ppLiabilities / total assets
  • Real55.8 %
  • To shareholders and group0.0 %

Gross margin

78.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+228 %
0 €−694 €3,682 €7,340 €24 K €2021202220232024202520210 €2022−694 €20233,682 €20247,340 €202524 K €

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

Revenue

−8.2 %
200 €48 K €62 K €63 K €58 K €202120222023202420252021200 €202248 K €202362 K €202463 K €202558 K €

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

Income tax

Tax liability trend

0 €105 €1,061 €2,237 €2,683 €20212022202320242025Total tax · 20210 €Total tax · 2022105 €Total tax · 20231,061 €Total tax · 20242,237 €Total tax · 20252,683 €Current tax · 20231,061 €Current tax · 20242,237 €Current tax · 20252,683 €

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

41.5 %

+30 pp

Profit / revenue

Profit margin

41.5 %

+30 pp

Profit / sales

ROA

27.0 %

+16 pp

Return on assets

ROE

61.1 %

+13 pp

Return on equity

Return on costs

70.8 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

+14 pp

Added value / revenue

Earnings before tax

27 K €

+179 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

200 €202148 K €202262 K €202363 K €202458 K €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 goods48 K €62 K €63 K €58 K €
Value added19 K €34 K €41 K €46 K €
Operating revenue48 K €62 K €63 K €58 K €
Profit after tax−694 €3,682 €7,340 €24 K €
Income tax105 €1,061 €2,237 €2,683 €
Current income tax—1,061 €2,237 €2,683 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €29 K €31 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets887 €
  • Current assets88 K €
  • Accruals and deferrals150 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €43 K €64 K €89 K €
Non-current assets2,027 €1,647 €1,267 €887 €
Property, plant and equipment2,027 €1,647 €1,267 €887 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €41 K €62 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €47 K €76 K €
Current financial assets—0 €0 €0 €
Financial accounts13 K €26 K €15 K €12 K €
Accruals and deferrals—0 €150 €150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €43 K €64 K €89 K €
Equity4,306 €7,988 €15 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−694 €2,988 €10 K €
Profit/loss for the accounting period after tax−694 €3,682 €7,340 €24 K €
Liabilities23 K €35 K €48 K €50 K €
Non-current liabilities76 €97 €204 €270 €
Current liabilities19 K €33 K €47 K €48 K €
Short-term financial assistance—380 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions132 €1,023 €1,385 €959 €
Accruals and deferrals—0 €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 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

17 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancia špecializovanej ambulantnej zdravotnej starostlivosti ambulancia vnútorného lekárstvaValid from Tuesday, January 11, 2022
  • Administratívne službyValid from Saturday, August 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 28, 2021
  • Čistiace a upratovacie službyValid from Saturday, August 28, 2021
  • Faktoring a forfaitingValid from Saturday, August 28, 2021
  • Finančný lízingValid from Saturday, August 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 28, 2021
  • Kuriérske službyValid from Saturday, August 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dana BaníkováActive
    Konateľfrom Friday, February 18, 2022

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

  • MUDr. Michal BaníkActive
    Konateľfrom Friday, February 18, 2022

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

  • MUDr. Agnesa TóthováEnded
    KonateľSaturday, August 28, 2021 – Wednesday, February 23, 2022

    Address SNP 1109/36, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 4
  • Dana BaníkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Michal BaníkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dana BaníkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2021 – Wednesday, February 23, 2022

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MUDr. Agnesa TóthováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2021 – Wednesday, February 23, 2022

    Address SNP 1109/36, 04501 Moldava nad Bodvou, Slovenská republika

    Share80 %Contribution4,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52293/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MediCardio s.r.o.

Registered office

MediCardio s.r.o.

Československej Armády 35, 04501 Moldava nad Bodvou

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