Company data from Slovak public registers

Active

Medplanet s.r.o.

Company financial profileCompany ID 54410592Hurbanova 1362/41, 952 01 VrábleFounded 2022

Turnover 2025

57 K €

+35 %
Company ID
54410592
Tax ID
2121657087
VAT ID
SK2121657087, under §4, registered since Wednesday, December 20, 2023
Registered office
Medplanet s.r.o.Hurbanova 1362/41 952 01 Vráble
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56579/N

Profit 2025

6,324 €

+113 %

Assets

35 K €

−28 %

Equity

−39 K €

+14 %

Debt ratio

212.1 %

+19 pp

Gross margin

32.3 %

+138 pp
Coming soon

Andromia score

Profit

+113 %
−1,332 €−37 €−49 K €6,324 €2022202320242025

Revenue

+36 %
16 K €27 K €41 K €57 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+129 pp

Profit / revenue

ROA

18.0 %

+118 pp

Return on assets

ROE

-16.0 %

−124 pp

Return on equity

Current ratio

0.19

−5.4 %

Current assets / current liabilities

Earnings before tax

7,284 €

+115 %

Profit + income tax

Effective tax

13.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−61 K €

+20 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202229 K €202342 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €27 K €41 K €57 K €
Value added4,381 €8,958 €−44 K €18 K €
Operating revenue16 K €29 K €42 K €57 K €
Profit after tax−1,332 €−37 €−49 K €6,324 €
Income tax0 €0 €340 €960 €
Current income tax340 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €5,671 €49 K €35 K €
Non-current assets5,040 €3,600 €30 K €21 K €
Property, plant and equipment5,040 €3,600 €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,996 €2,071 €19 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,193 €110 €10 K €528 €
Current financial assets0 €
Financial accounts3,803 €1,961 €8,888 €14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €5,671 €49 K €35 K €
Equity3,668 €3,631 €−46 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−1,332 €−1,369 €−51 K €
Profit/loss for the accounting period after tax−1,332 €−37 €−49 K €6,324 €
Liabilities7,368 €2,040 €95 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,368 €2,040 €95 K €75 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025
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 period0 €Tax liability for the period1,239.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 6, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 6, 2023
  • Vedenie účtovníctvaValid from Wednesday, September 6, 2023
  • Výroba zdravotníckych pomôcokValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 22, 2023

    Address Nábrežie mládeže 567/75, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, February 10, 2022

    Address Hurbanova 1362/41, 95201 Vráble, Slovenská republika

  • KonateľThursday, February 10, 2022 – Tuesday, September 5, 2023

    Address Vlkas 75, 94144 Vlkas, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Nábrežie mládeže 567/75, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Hurbanova 1362/41, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, September 5, 2023

    Address Vlkas 75, 94144 Vlkas, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56579/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medplanet s.r.o.

Registered office

Medplanet s.r.o.

Hurbanova 1362/41, 952 01 Vráble

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