Company data from Slovak public registers

Active

MediSPAN s. r. o.

Company financial profileCompany ID 54628890Chalupkova 332/16, 080 05 PrešovFounded 2022

Turnover 2025

269 K €

+62 %
Company ID
54628890
Tax ID
2121762775
VAT ID
Registered office
MediSPAN s. r. o.Chalupkova 332/16 080 05 Prešov
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44297/P

Profit 2025

2,228 €

+2.3 %

Assets

139 K €

−18 %

Equity

9,083 €

+32 %

Debt ratio

93.5 %

−2.5 pp

Gross margin

13.4 %

−35 pp
Coming soon

Andromia score

Profit

+2.3 %
214 €−451 €2,178 €2,228 €2022202320242025

Revenue

+19 %
15 K €135 K €150 K €179 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

ROA

1.6 %

+0.3 pp

Return on assets

ROE

24.5 %

−7.0 pp

Return on equity

Current ratio

1.67

+58 %

Current assets / current liabilities

Earnings before tax

6,710 €

+208 %

Profit + income tax

Effective tax

66.8 %

+67 pp

Income tax / earnings before tax

Net working capital

24 K €

+784 %

Current assets − current liabilities

Revenue CAGR

127.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2022135 K €2023166 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €135 K €150 K €179 K €
Value added7,325 €28 K €73 K €24 K €
Operating revenue15 K €135 K €166 K €269 K €
Profit after tax214 €−451 €2,178 €2,228 €
Income tax0 €0 €0 €4,482 €
Current income tax0 €4,482 €

Assets

  • Non-current assets76 K €
  • Current assets59 K €
  • Accruals and deferrals3,252 €

Liabilities and equity

  • Equity9,083 €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €67 K €170 K €139 K €
Non-current assets21 K €19 K €112 K €76 K €
Property, plant and equipment21 K €19 K €112 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €48 K €53 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,846 €17 K €8,939 €2,066 €
Current financial assets0 €0 €
Financial accounts5,559 €31 K €45 K €57 K €
Accruals and deferrals4,321 €3,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €67 K €170 K €139 K €
Equity5,214 €4,726 €6,905 €9,083 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €177 €−273 €1,855 €
Profit/loss for the accounting period after tax214 €−451 €2,178 €2,228 €
Liabilities31 K €62 K €163 K €130 K €
Non-current liabilities7,460 €3,892 €102 €−286 €
Current liabilities23 K €−20 K €51 K €36 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €59 K €94 K €
Provisions0 €78 K €53 K €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,482 €2022202320242025
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

28 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulancie špecializovanej ambulantnej zdravotnej starostlivosti: endokrinologická ambulancia v špecializačnom odbore endokrinológiaValid from Thursday, October 6, 2022
  • Administratívne službyValid from Friday, June 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
  • Čistiace a upratovacie službyValid from Friday, June 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
  • Informačná činnosťValid from Friday, June 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 24, 2022

    Address Chalupkova 332/16, 08005 Prešov, Slovenská republika

  • Konateľfrom Friday, June 24, 2022

    Address Chalupkova 332/16, 08005 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Chalupkova 332/16, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Chalupkova 332/16, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44297/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MediSPAN s. r. o.

Registered office

MediSPAN s. r. o.

Chalupkova 332/16, 080 05 Prešov

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