Company data from Slovak public registers

Active

EGAMED, spol. s r.o.

Company financial profileCompany ID 00613606Ratnovce 4, RatnovceFounded 1991

Turnover 2025

6.11 M €

+32 %
Company ID
00613606
Tax ID
2020395201
VAT ID
SK2020395201, under §4, registered since Friday, January 1, 1993
Registered office
EGAMED, spol. s r.o.Ratnovce 4 Ratnovce
Established
Thursday, March 21, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1331/T

Profit 2025

753 K €

+221 %

Assets

6.29 M €

+23 %

Equity

1.46 M €

+16 %

Debt ratio

76.5 %

+1.4 pp

Gross margin

45.9 %

+0.5 pp
Coming soon

Andromia score

Profit

+221 %
−519 K €−214 K €−132 K €55 K €236 K €−19 K €155 K €244 K €341 K €383 K €234 K €753 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
4.99 M €4.22 M €3.5 M €2.92 M €3.87 M €3.77 M €3.62 M €4.73 M €4.68 M €5.86 M €4.62 M €5.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+7.3 pp

Profit / revenue

ROA

12.0 %

+7.4 pp

Return on assets

ROE

51.7 %

+33 pp

Return on equity

Current ratio

0.96

−1.9 %

Current assets / current liabilities

Earnings before tax

1.0 M €

+224 %

Profit + income tax

Effective tax

24.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−56 K €

−127 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.79 M €20145.67 M €20154.49 M €20163.81 M €20174.54 M €20184.11 M €20193.65 M €20204.73 M €20214.9 M €20225.99 M €20234.63 M €20246.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.68 M €5.86 M €4.62 M €5.46 M €
Value added1.57 M €1.98 M €2.1 M €2.51 M €
Operating revenue4.9 M €5.99 M €4.63 M €6.11 M €
Profit after tax341 K €383 K €234 K €753 K €
Income tax89 K €118 K €75 K €248 K €
Current income tax81 K €117 K €80 K €250 K €

Assets

  • Non-current assets4.86 M €
  • Current assets1.42 M €
  • Accruals and deferrals9,009 €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities4.81 M €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.35 M €4.71 M €5.1 M €6.29 M €
Non-current assets2.92 M €3.26 M €3.82 M €4.86 M €
Property, plant and equipment2.91 M €3.25 M €3.82 M €3.85 M €
Non-current intangible assets5,899 €3,820 €1,739 €3,500 €
Non-current financial assets996 €996 €996 €1.0 M €
Current assets1.42 M €1.45 M €1.28 M €1.42 M €
Inventory688 K €591 K €648 K €615 K €
Non-current receivables16 K €15 K €19 K €21 K €
Current receivables715 K €839 K €597 K €767 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,527 €5,883 €12 K €20 K €
Accruals and deferrals6,953 €4,949 €6,067 €9,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.35 M €4.71 M €5.1 M €6.29 M €
Equity891 K €1.15 M €1.25 M €1.46 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,494 €1,494 €1,494 €1,494 €
Profit/loss of previous years327 K €545 K €799 K €481 K €
Profit/loss for the accounting period after tax341 K €383 K €234 K €753 K €
Liabilities3.43 M €3.55 M €3.83 M €4.81 M €
Non-current liabilities817 K €926 K €1.77 M €1.44 M €
Current liabilities1.07 M €1.29 M €1.3 M €1.48 M €
Short-term financial assistance0 €0 €45 K €45 K €
Long-term bank loans520 K €315 K €0 €1.03 M €
Short-term bank loans954 K €941 K €620 K €707 K €
Provisions69 K €76 K €97 K €112 K €
Accruals and deferrals20 K €20 K €19 K €25 K €

Income tax

Tax liability trend

−982 €38 K €−5,155 €10 K €117 K €25 K €45 K €70 K €89 K €118 K €75 K €248 K €201420152016201720182019202020212022202320242025
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 period61,059.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom zdravotníckych pomôcokValid from Wednesday, March 20, 2013
  • servis zdravotníckych pomôcokValid from Wednesday, March 20, 2013
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, January 25, 2013
  • agentúra domácej ošetrovateľskej starostlivostiValid from Wednesday, August 22, 2012
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 12, 2011
  • leasing lekárskych prístrojov a zariadeníValid from Monday, February 26, 1996
  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Monday, February 26, 1996
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Monday, February 26, 1996
  • sprostredkovateľská činnosťValid from Monday, February 26, 1996
  • automatizované spracovanie dátValid from Tuesday, March 16, 1993

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, September 19, 2024

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, November 19, 2021

    Address Ratnovce 5, 92231 Ratnovce, Slovenská republika

  • Konateľfrom Friday, February 20, 2009

    Address Ratnovce 5, 92231 Ratnovce, Slovenská republika

  • KonateľFriday, February 20, 2009 – Thursday, November 18, 2021

    Address Vodárenská 82, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, March 16, 1993 – Thursday, November 18, 2021

    Address Vodárenská 82, Piešťany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Ratnovce 5, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, November 18, 2021

    Address Vodárenská 82, 92101 Piešťany, Slovenská republika

    Share100 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Thursday, March 12, 2009

    Address Vodárenská 82, 92101 Piešťany, Slovenská republika

    Share100 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Wednesday, November 8, 2006

    Address Leonfelderstrasse 64, Linz, Rakúska republika

    Share66.67 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 1991 – Wednesday, June 21, 1995

    Address Anton Wurmb Strasse 9, Neumarkt, Rakúska republika

    Share33.33 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 1991 – Wednesday, June 21, 1995

    Address Colerusstrasse 5, Linz, Rakúska republika

    Share33.33 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 1991 – Wednesday, November 8, 2006

    Address Vodárenská 82, Piešťany, Slovenská republika

    Share33.33 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1331/T
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 30, 1999Dodatok k spoločenskej zmluve č. 3 zo dňa 12.01.1999. Zmena sídla spoločnosti z Piešťany, Pod Párovcami 25 na Ratnovce č. 4.
  • Thursday, June 22, 1995Zmluva o prevode obchodného podielu zo dňa 19.4.1995 podľa § 115 odst.2,3 zák.č.513/1991 Zb. Stary spis: S.r.o. 4027
  • Tuesday, March 16, 1993Zmena spoločenskej zmluvy zo dňa 15.12.1992 v zmysle ustanovení Zák.č. 513/91 Zb. Stary spis: S.r.o. 4027
  • Saturday, April 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.03.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 Zák.č. 112/1990 Zb., ktorým sa mení a dopľňa Zákon č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou. Stary spis: S.r.o. 4027
EGAMED, spol. s r.o.

Registered office

EGAMED, spol. s r.o.

Ratnovce 4, Ratnovce

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