Company data from Slovak public registers

Andromia Insight
Active

MEDIBECK s.r.o.

Company financial profile・Company ID 54131308・Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

50 K €

+538 %
Company ID
54131308
Tax ID
2121582947
VAT ID
—
Registered office
MEDIBECK s.r.o.Vojenská 1333/6 04001 Košice - mestská časť Staré Mesto
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52706/V

Profit 2024

1,715 €

+594 %

Assets

67 K €

+177 %

Equity

45 K €

+1,374 %

Debt ratio

33.5 %

−54 pp

Gross margin

19.0 %

Coming soon

Andromia score

—

Profit

+594 %
−845 €−787 €−347 €1,715 €2021202220232024

Revenue

2,500 €0 €0 €50 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+7.9 pp

Profit / revenue

ROA

2.6 %

+4.0 pp

Return on assets

ROE

3.9 %

+15 pp

Return on equity

Current ratio

2.72

+404 %

Current assets / current liabilities

Earnings before tax

2,055 €

+692 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

39 K €

+498 %

Current assets − current liabilities

Revenue CAGR

1,889.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20217,200 €20227,800 €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,500 €0 €0 €50 K €
Value added315 €−1,011 €−1,095 €9,435 €
Operating revenue2,500 €7,200 €7,800 €50 K €
Profit after tax−845 €−787 €−347 €1,715 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,802 €
  • Current assets61 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €29 K €24 K €67 K €
Non-current assets27 K €20 K €13 K €5,802 €
Property, plant and equipment27 K €20 K €13 K €5,802 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,465 €9,641 €11 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €11 K €
Financial accounts6,465 €9,641 €11 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €29 K €24 K €67 K €
Equity4,155 €3,368 €3,021 €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−845 €−1,632 €−1,979 €
Profit/loss for the accounting period after tax−845 €−787 €−347 €1,715 €
Liabilities29 K €26 K €21 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €26 K €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, October 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Faktoring a forfaitingValid from Thursday, October 21, 2021
  • Finančný lízingValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Peter Beck, MPH
    Konateľfrom Thursday, October 21, 2021

    Address Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • MUDr. Peter Beck, MPH
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Samuel Beck
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MUDr. Peter Beck, MPHInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, December 17, 2024

    Address Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52706/V
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIBECK s.r.o.

Registered office

MEDIBECK s.r.o.

Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto

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