Company data from Slovak public registers

Active

Medikap s. r. o.

Company financial profileCompany ID 56116292Borbisova 1958/38, 03101 Liptovský MikulášFounded 2024

Turnover 2025

36 K €

−22 %
Company ID
56116292
Tax ID
2122206911
VAT ID
SK2122206911, under §7a, registered since Wednesday, November 6, 2024
Registered office
Medikap s. r. o.Borbisova 1958/38 03101 Liptovský Mikuláš
Established
Thursday, March 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84521/L

Profit 2025

21 K €

−35 %

Assets

30 K €

−30 %

Equity

26 K €

−29 %

Debt ratio

11.8 %

−1.5 pp

Gross margin

66.3 %

−16 pp
Coming soon

Andromia score

Profit

−35 %
32 K €21 K €20242025

Revenue

−22 %
46 K €36 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

−11 pp

Profit / revenue

ROA

69.8 %

−5.1 pp

Return on assets

ROE

79.2 %

−7.3 pp

Return on equity

Current ratio

8.46

+13 %

Current assets / current liabilities

Earnings before tax

23 K €

−38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202436 K €2025

Income statement

Item20242025
Sales of products, services and goods46 K €36 K €
Value added38 K €24 K €
Operating revenue46 K €36 K €
Profit after tax32 K €21 K €
Income tax5,666 €2,335 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,541 €

Balance sheet

Assets

Item20242025
Total assets43 K €30 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,710 €8,101 €
Financial accounts34 K €22 K €

Liabilities and equity

Item20242025
Total equity and liabilities43 K €30 K €
Equity37 K €26 K €
Share capital5,000 €5,001 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax32 K €21 K €
Liabilities5,690 €3,541 €
Non-current liabilities0 €0 €
Current liabilities5,690 €3,541 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,666 €2,335 €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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, March 7, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 7, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 7, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Uhorská Ves 203, 03203 Uhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84521/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medikap s. r. o.

Registered office

Medikap s. r. o.

Borbisova 1958/38, 03101 Liptovský Mikuláš

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