Active

MEDIC CELLS s.r.o.

Company financial profile・Company ID 55165559・Novozámocká 102/80, 94905 Nitra・Founded 2023

Financial report Financial statements

Turnover 2024

214 K €

Company ID: 55165559
Tax ID: 2121899120
VAT ID: SK2121899120, under §4, registered since Friday, November 1, 2024

Registered office: MEDIC CELLS s.r.o.Novozámocká 102/80 94905 Nitra
Established: Tuesday, January 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59424/N

Profit 2024

3,747 €

Assets

169 K €

+3,272 %

Equity

145 K €

+2,790 %

Debt ratio

14.3 %

+14 pp

Gross margin

17.6 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.2 %

+2.2 pp

Return on assets

ROE

2.6 %

+2.6 pp

Return on equity

Current ratio

1.75

Current assets / current liabilities

Earnings before tax

7,838 €

Profit + income tax

Effective tax

52.2 %

Income tax / earnings before tax

Net working capital

18 K €

+259 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	149 K €
Value added	0 €	26 K €
Operating revenue	0 €	214 K €
Profit after tax	0 €	3,747 €
Income tax	0 €	4,091 €

Assets

Non-current assets127 K €
Current assets42 K €

Liabilities and equity

Equity145 K €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	169 K €
Non-current assets	0 €	127 K €
Property, plant and equipment	0 €	127 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	42 K €
Inventory	0 €	17 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	11 K €
Financial accounts	5,000 €	15 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	169 K €
Equity	5,000 €	145 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	3,747 €
Liabilities	0 €	24 K €
Non-current liabilities	0 €	115 €
Current liabilities	0 €	24 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period1,176.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount6,058.91 €Yes
Debt with UnionDebt amount1,771.52 €Yes
Debt with Social Insurance AgencyDebt amount81,632.98 €Yes

Business activities

25 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 12, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 12, 2024
Služby súvisiace so skrášľovaním telaValid from Friday, July 12, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, July 12, 2024
Výroba potravinárskych a škrobových výrobkovValid from Friday, July 12, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 12, 2024
Administratívne službyValid from Tuesday, January 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2023
Čistiace a upratovacie službyValid from Tuesday, January 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Čižmár
Konateľfrom Tuesday, July 2, 2024
Address Piešťany, 92101 Piešťany, Slovenská republika
Mgr. Lukáš KovácsikInactive
KonateľTuesday, January 31, 2023 – Thursday, July 11, 2024
Address Ul. kpt.Nálepku 3008/37, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Milan Čižmár
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Piešťany, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš KovácsikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, July 11, 2024
Address Ul. Kpt. J. Nálepku 3008/37, 93405 Levice, Slovenská republika
LTK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Friday, April 21, 2023
Address J.Hollého 11, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59424/N
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIC CELLS s.r.o.

Registered office

MEDIC CELLS s.r.o.

Novozámocká 102/80, 94905 Nitra

Open in Google Maps

MEDIC CELLS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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