Company data from Slovak public registers

MEDIC CELLS s.r.o.

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

Active

Turnover 2025

784 K €

+267 %
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 2025

−196 K €

−5,342 %Net profit after tax

Assets

533 K €

+216 %Total assets, stated excl. VAT

Equity

−97 K €

−167 %Assets less external liabilities

Debt ratio

60.7 %

+46 ppLiabilities / total assets

Gross margin

-41.3 %

−59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5,342 %
0 €3,747 €−196 K €20232024202520230 €20243,747 €2025−196 K €

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

Revenue

+35 %
0 €149 K €201 K €20232024202520230 €2024149 K €2025201 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 €4,091 €3,840 €202320242025Total tax · 20230 €Total tax · 20244,091 €Total tax · 20253,840 €Current tax · 20253,840 €

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

-25.1 %

−27 pp

Profit / revenue

Profit margin

-97.8 %

−100 pp

Profit / sales

ROA

-36.9 %

−39 pp

Return on assets

ROE

202.7 %

+200 pp

Return on equity

Return on costs

-20.0 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-10.6 %

−23 pp

Added value / revenue

Earnings before tax

−193 K €

−2,557 %

Profit + income tax

Effective tax

-2.0 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023214 K €2024784 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €149 K €201 K €
Value added0 €26 K €−83 K €
Operating revenue0 €214 K €784 K €
Profit after tax0 €3,747 €−196 K €
Income tax0 €4,091 €3,840 €
Current income tax——3,840 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €33 K €615 K €

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

Assetsexcl. VAT

  • Non-current assets271 K €
  • Current assets256 K €
  • Accruals and deferrals5,635 €

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

Liabilities and equity

  • Equity−97 K €
  • Liabilities323 K €
  • Accruals and deferrals306 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €169 K €533 K €
Non-current assets0 €127 K €271 K €
Property, plant and equipment0 €127 K €271 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €42 K €256 K €
Inventory0 €17 K €15 K €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €168 K €
Current financial assets——0 €
Financial accounts5,000 €15 K €73 K €
Accruals and deferrals——5,635 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €169 K €533 K €
Equity5,000 €145 K €−97 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €0 €3,747 €
Profit/loss for the accounting period after tax0 €3,747 €−196 K €
Liabilities0 €24 K €323 K €
Non-current liabilities0 €115 €2,759 €
Current liabilities0 €24 K €142 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €143 K €
Short-term bank loans0 €0 €36 K €
Provisions0 €0 €0 €
Accruals and deferrals——306 K €

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 deductionLatest taxable period0526Excess deduction for the period838.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount7,321.78 €Yes
  • Debt with UnionDebt amount1,771.52 €Yes
  • Debt with Social Insurance AgencyDebt amount81,492.91 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 10, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, July 2, 2024

    Address Piešťany, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, January 31, 2023 – Thursday, July 11, 2024

    Address Ul. kpt.Nálepku 3008/37, 93401 Levice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Piešťany, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MEDIC CELLS s.r.o.from Friday, July 12, 2024
    • Predajspoločnosti s.r.o.Tuesday, January 31, 2023 – Thursday, July 11, 2024
  • Registered office

    2 records
    • Novozámocká 102/80, 94905 Nitra, Slovenská republikafrom Saturday, August 17, 2024
    • Zbrojníky 196, 93555 Zbrojníky, Slovenská republikaTuesday, January 31, 2023 – Friday, August 16, 2024

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

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