Company data from Slovak public registers

Andromia Insight
Active

MPH Medical Group s.r.o.

Company financial profile・Company ID 56024312・Janka Bernovského 9, 91501 Nové Mesto nad Váhom・Founded 2024

Financial reportFinancial statements

Turnover 2025

184 K €

+94 %
Company ID
56024312
Tax ID
2122163648
VAT ID
—
Registered office
MPH Medical Group s.r.o.Janka Bernovského 9 91501 Nové Mesto nad Váhom
Established
Friday, January 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46376/R

Profit 2025

48 K €

+28 %

Assets

122 K €

+107 %

Equity

73 K €

+73 %

Debt ratio

39.9 %

+12 pp

Gross margin

81.9 %

−5.0 pp
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Andromia score

—

Profit

+28 %
37 K €48 K €20242025

Revenue

+92 %
95 K €182 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−13 pp

Profit / revenue

ROA

39.1 %

−24 pp

Return on assets

ROE

65.1 %

−23 pp

Return on equity

Current ratio

6.39

+135 %

Current assets / current liabilities

Earnings before tax

61 K €

+29 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+117 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2024184 K €2025

Income statement

Item20242025
Sales of products, services and goods95 K €182 K €
Value added82 K €149 K €
Operating revenue95 K €184 K €
Profit after tax37 K €48 K €
Income tax9,981 €13 K €

Assets

  • Non-current assets50 K €
  • Current assets72 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities48 K €

Balance sheet

Assets

Item20242025
Total assets59 K €122 K €
Non-current assets14 K €50 K €
Property, plant and equipment14 K €50 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €72 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €18 K €
Financial accounts28 K €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities59 K €122 K €
Equity42 K €73 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €20 K €
Profit/loss for the accounting period after tax37 K €48 K €
Liabilities16 K €48 K €
Non-current liabilities135 €37 K €
Current liabilities16 K €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

9,981 €13 K €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti vo všeobecnej ambulancii pre dospelýchValid from Saturday, June 1, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, January 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Geško
    Konateľfrom Saturday, June 1, 2024

    Address Janka Bernovského 2820/9, 91501 Nové Mesto nad Váhom, Slovenská republika

  • MUDr. Martina Šmídová
    Konateľfrom Friday, January 26, 2024

    Address Janka Bernovského 2820/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • MUDr. Martina Šmídová
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Janka Bernovského 2820/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46376/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MPH Medical Group s.r.o.

Registered office

MPH Medical Group s.r.o.

Janka Bernovského 9, 91501 Nové Mesto nad Váhom

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