Company data from Slovak public registers

MEDICARE ASSETS s.r.o.

Company financial profile・Company ID 54815894・Javorová 2137/6, 93101 Šamorín・Founded 2022

Active

Turnover 2025

18 K €

−4.0 %
Company ID
54815894
Tax ID
2121799889
VAT ID
—
Registered office
MEDICARE ASSETS s.r.o.Javorová 2137/6 93101 Šamorín
Established
Thursday, August 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52345/T

Profit 2025

4,787 €

+31 %Net profit after tax

Assets

181 K €

+9.2 %Total assets, stated excl. VAT

Equity

37 K €

+35 %Assets less external liabilities

Debt ratio

79.5 %

−3.9 ppLiabilities / total assets

Gross margin

67.6 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
0 €1,799 €3,648 €4,787 €202220232024202520220 €20231,799 €20243,648 €20254,787 €

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

Revenue

−4.0 %
0 €18 K €18 K €18 K €202220232024202520220 €202318 K €202418 K €202518 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 €323 €644 €532 €2022202320242025Total tax · 20220 €Total tax · 2023323 €Total tax · 2024644 €Total tax · 2025532 €

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

27.0 %

+7.3 pp

Profit / revenue

Profit margin

27.0 %

+7.3 pp

Profit / sales

ROA

2.6 %

+0.4 pp

Return on assets

ROE

12.9 %

−0.3 pp

Return on equity

Return on costs

37.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

+9.2 pp

Added value / revenue

Earnings before tax

5,319 €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202218 K €202318 K €202418 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 €18 K €18 K €18 K €
Value added0 €8,377 €11 K €12 K €
Operating revenue0 €18 K €18 K €18 K €
Profit after tax0 €1,799 €3,648 €4,787 €
Income tax0 €323 €644 €532 €

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 assets176 K €
  • Current assets5,355 €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €153 K €166 K €181 K €
Non-current assets146 K €148 K €161 K €176 K €
Property, plant and equipment146 K €148 K €161 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,947 €5,066 €5,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €3,024 €2,858 €1,346 €
Financial accounts9,160 €1,923 €2,208 €4,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €153 K €166 K €181 K €
Equity15 K €17 K €28 K €37 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €0 €1,799 €5,447 €
Profit/loss for the accounting period after tax0 €1,799 €3,648 €4,787 €
Liabilities145 K €136 K €139 K €144 K €
Non-current liabilities145 K €124 K €118 K €144 K €
Current liabilities0 €12 K €20 K €585 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iný prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 25, 2022

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

  • Konateľfrom Thursday, August 25, 2022

    Address Javorová 2138/10, 93101 Šamorín, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Javorová 2138/10, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52345/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICARE ASSETS s.r.o.

Registered office

MEDICARE ASSETS s.r.o.

Javorová 2137/6, 93101 Šamorín

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