Company data from Slovak public registers

MEDIBECK s.r.o.

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

Active

Turnover 2025

49 K €

−0.9 %
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 2025

4,174 €

+143 %Net profit after tax

Assets

64 K €

−4.3 %Total assets, stated excl. VAT

Equity

9,710 €

−78 %Assets less external liabilities

Debt ratio

84.9 %

+51 ppLiabilities / total assets

Gross margin

83.2 %

+64 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+143 %
−845 €−787 €−347 €1,715 €4,174 €202120222023202420252021−845 €2022−787 €2023−347 €20241,715 €20254,174 €

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

Revenue

−0.9 %
2,500 €0 €0 €50 K €49 K €2021202220232024202520212,500 €20220 €20230 €202450 K €202549 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 €0 €0 €340 €463 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025463 €

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

8.5 %

+5.0 pp

Profit / revenue

Profit margin

8.5 %

+5.0 pp

Profit / sales

ROA

6.5 %

+3.9 pp

Return on assets

ROE

43.0 %

+39 pp

Return on equity

Return on costs

9.2 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

83.2 %

+64 pp

Added value / revenue

Earnings before tax

4,637 €

+126 %

Profit + income tax

Effective tax

10.0 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,500 €20217,200 €20227,800 €202350 K €202449 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 goods0 €0 €50 K €49 K €
Value added−1,011 €−1,095 €9,435 €41 K €
Operating revenue7,200 €7,800 €50 K €49 K €
Profit after tax−787 €−347 €1,715 €4,174 €
Income tax0 €0 €340 €463 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €

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

Liabilities and equity

  • Equity9,710 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €24 K €67 K €64 K €
Non-current assets20 K €13 K €5,802 €0 €
Property, plant and equipment20 K €13 K €5,802 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,641 €11 K €61 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €3,769 €
Financial accounts9,641 €11 K €50 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €24 K €67 K €64 K €
Equity3,368 €3,021 €45 K €9,710 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−845 €−1,632 €−1,979 €−264 €
Profit/loss for the accounting period after tax−787 €−347 €1,715 €4,174 €
Liabilities26 K €21 K €22 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €21 K €22 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 21, 2021

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

Related persons

2 active of 3
  • 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
  • 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
  • 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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