PROM.MEDIC.SK spol. s r.o.

Company financial profile・Company ID 31349871・Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.14 M €

+0.8 %

Company ID: 31349871
Tax ID: 2020350673
VAT ID: SK2020350673, under §4, registered since Wednesday, December 18, 1996

Registered office: PROM.MEDIC.SK spol. s r.o.Galvaniho 15/B 821 04 Bratislava - mestská časť Ružinov
Established: Friday, April 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159930/B

Profit 2025

35 K €

−5.9 %Net profit after tax

Assets

539 K €

+4.7 %Total assets, stated excl. VAT

Equity

412 K €

+9.3 %Assets less external liabilities

Debt ratio

23.5 %

−3.2 ppLiabilities / total assets

Gross margin

42.5 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.9 %

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

Revenue

+0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

1.6 %

−0.1 pp

Profit / revenue

Profit margin

1.6 %

−0.1 pp

Profit / sales

ROA

6.5 %

−0.7 pp

Return on assets

ROE

8.5 %

−1.4 pp

Return on equity

Return on costs

1.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−2.3 pp

Added value / revenue

Earnings before tax

62 K €

+0.8 %

Profit + income tax

Effective tax

43.8 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	2.08 M €	2.12 M €	2.14 M €
Value added	715 K €	791 K €	949 K €	908 K €
Operating revenue	1.86 M €	2.08 M €	2.12 M €	2.14 M €
Profit after tax	64 K €	33 K €	37 K €	35 K €
Income tax	11 K €	27 K €	25 K €	27 K €
Current income tax	14 K €	29 K €	20 K €	27 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	616 K €	697 K €	856 K €	813 K €

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

Assetsexcl. VAT

Non-current assets8,350 €
Current assets527 K €
Accruals and deferrals3,683 €

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

Liabilities and equity

Equity412 K €
Liabilities127 K €
Accruals and deferrals481 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	667 K €	722 K €	515 K €	539 K €
Non-current assets	24 K €	18 K €	18 K €	8,350 €
Property, plant and equipment	22 K €	17 K €	13 K €	5,806 €
Non-current intangible assets	1,856 €	931 €	5,100 €	2,544 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	616 K €	346 K €	486 K €	527 K €
Inventory	1,389 €	0 €	0 €	0 €
Non-current receivables	17 K €	19 K €	14 K €	14 K €
Current receivables	215 K €	226 K €	410 K €	245 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	381 K €	100 K €	62 K €	268 K €
Accruals and deferrals	28 K €	359 K €	9,984 €	3,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	722 K €	515 K €	539 K €
Equity	539 K €	540 K €	377 K €	412 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	338 K €	370 K €	203 K €	240 K €
Profit/loss for the accounting period after tax	64 K €	33 K €	37 K €	35 K €
Liabilities	128 K €	182 K €	138 K €	127 K €
Non-current liabilities	5,420 €	1,657 €	998 €	3,839 €
Current liabilities	106 K €	160 K €	114 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	21 K €	22 K €	16 K €
Accruals and deferrals	54 €	0 €	0 €	481 €

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 period26,666.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractSunday, November 30, 2025

Largest partners

View all

Nemocnica Poprad, a.s.2×0 €Sunday, November 30, 2025

Recent contracts

View all

DOHODA O SKONČENÍ Rámcovej zmluvy o zabezpečení pracovnej zdravotnej služby PZS/2/2019/67 zo dňa 15.11.2019 v zmysle Dodatku č. 1 k o zabezpečení pracovnej zdravotnej služby PZS/2/2019/67 a Zmluvy o spracúvaní osobných údajov pre výkon pracovnej zdravot
Nemocnica Poprad, a.s.0 €Sunday, November 30, 2025
Rámcová zmluva o zabezpečení pracovnej zdravotnej služby č. PZS/2/2019/67Information only
Nemocnica Poprad, a.s.0 €Wednesday, January 1, 2020

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

Business activities

11 registered activities

dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných hromadne vyrábaných liekov, liečiv, pomocných látok, registrovaných a schválených zdravotníckych pomôcokValid from Saturday, November 20, 2004
dovoz, vývoz, skladovanie a zásobovanie v SR, registrovaných hromadne vybraných liekov pomocných látok a schválených zdravotných pomôcok,Valid Wednesday, January 3, 2001 – Friday, November 19, 2004
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid from Wednesday, January 3, 2001
- kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, September 22, 1997
- organizácia školení a kurzov,Valid from Monday, September 22, 1997
- reklama a propagácia,Valid from Monday, September 22, 1997
- sprostredkovanie obchodu,Valid from Monday, September 22, 1997
- výskum trhu,Valid from Monday, September 22, 1997
- kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid Friday, April 23, 1993 – Sunday, September 21, 1997
- reklama a propagácia,Valid Friday, April 23, 1993 – Sunday, September 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 8

Jan PokornýActive
Konateľfrom Thursday, October 9, 2025
Address V Bytovkách 1642/21, 10400 Praha 22, Česká republika
MUDr. Pavel MartinecEnded
KonateľMonday, February 28, 2022 – Monday, October 13, 2025
Address Lacinova 1860/6, 62100 Brno, Česká republika
MUDr. Mária DoupovcováEnded
KonateľThursday, June 17, 2004 – Friday, August 5, 2011
Address Stolárska 1, 83106 Bratislava, Slovenská republika
Mgr. Milan GerberyEnded
KonateľWednesday, June 7, 2000 – Wednesday, March 9, 2022
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Mgr. Milan GerberyEnded
KonateľWednesday, June 7, 2000 – Wednesday, June 22, 2022
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Milan GerberyEnded
KonateľWednesday, June 7, 2000 – Friday, November 19, 2004
Address Kvetná 60/45, 05914 Spišský Štiavnik, Slovenská republika
Tibor Pavlík - NovolskýEnded
KonateľFriday, April 23, 1993 – Friday, November 19, 2004
Address Jakubov 332, Jakubov, Slovenská republika
Tibor Pavlík - NovolskýEnded
KonateľFriday, April 23, 1993 – Tuesday, April 29, 2003
Address Znievska 38, Bratislava, Slovenská republika

Related persons

1 active of 25

PRO.MED.CS Praha a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Telčská 1, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution100,000 EUR
PRO.MED.CS Praha a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, March 9, 2022
Address Telčská 1, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution100,000 EUR
PRO.MED.CS Praha a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Tuesday, February 5, 2019
Address Telčská 1, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution572,596 EUR
Thomas Wolfram BaresEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, December 9, 2014
Address Carrer Roureda Tapada, 4-37, Santa Coloma Andorra, Nemecko
Share100 %Contribution572,596 EUR
Thomas Wolfram BaresEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, July 6, 2009
Address Carrer Roureda Tapada, 4-37, Santa Coloma Andorra, Nemecko
Share100 %Contribution17,250,000 SKK
Mgr. Július PlichtaEnded
Člen dozorného orgánuWednesday, August 23, 2006 – Monday, July 6, 2009
Address Jadrová 11, 82102 Bratislava, Slovenská republika
Annette Ingeborg BeckerEnded
Člen dozorného orgánuFriday, April 21, 2006 – Monday, July 6, 2009
Address Bermesgasse, 18, D- 42897, Remscheid, Nemecko
Ing. Houcine AoufEnded
Člen dozorného orgánuFriday, April 21, 2006 – Monday, July 6, 2009
Address V Chaloupkách 740/24, 19000 Praha 9 - Hloubětín, Česká republika
Thomas Wolfram BaresEnded
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Friday, May 4, 2007
Address Carrer Roureda Tapada, 4-37, Santa Coloma Andorra, Nemecko
Share93.91 %Contribution16,200,000 SKK
Prom.Medic.Lie.EstablishmentEnded
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Friday, May 4, 2007
Address Landstrasse, 193, FL 9491, Ruggel, Lichtenstain
Share6.09 %Contribution1,050,000 SKK

Company history

6 changes in the register

Names
3 records
- PROM.MEDIC.SK spol. s r.o.from Thursday, February 12, 1998
- PRO. MED. SK spol. s r.o.Thursday, January 16, 1997 – Wednesday, February 11, 1998
- VERAMED spol. s r.o.Friday, April 23, 1993 – Wednesday, January 15, 1997
Registered office
5 records
- Galvaniho 15/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 10, 2022
- Drevárska 3663/8, 05801 Poprad, Slovenská republikaWednesday, January 9, 2002 – Wednesday, March 9, 2022
- Karpatská 22, 81105 Bratislava, Slovenská republikaThursday, February 12, 1998 – Tuesday, January 8, 2002
- Znievska 38, 85106 Bratislava, Slovenská republikaMonday, June 19, 1995 – Wednesday, February 11, 1998
- Znievska 38, 85101 Bratislava, Slovenská republikaFriday, April 23, 1993 – Sunday, June 18, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159930/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, April 30, 2003Dodatok č.7, uzavretý dňa 25.2.2003 k zakladateľskej listine.
Wednesday, January 9, 2002- Zápisnica z valného zhromaždenia zo da 19.10.2001.
Wednesday, April 4, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 21.2.2001 o zvýšení základného imania.
Wednesday, January 3, 2001Zápisnica z valného zhromaždenia zo dňa 7.6.2000, na ktorom bolo schválené rozšírenie predmetu činnosti a menovanie konateľa. Dodatok č. 5 k spoločenskej zmluve zo dňa 16.6.2000.
Friday, July 10, 1998Dodatkom č. 4 k spoločenskej zmluve zo dňa 9.6.1998 bola spoločenská zmluva upravená v zmysle zák.č. 11/1998 Zz.
Thursday, February 12, 1998Zápisnica z valného zhromaždenia konaného dňa 9.9.1997. Zmena obchodného mena - pôvodné PRO . MED. SK spol. s r.o. Stary spis: S.r.o. 10306
Monday, September 22, 1997Zápisnica z valného zhromaždenia zo dňa 18.4.4997, dodatok č. 2 k spoločenskej zmluve zo dňa 29.4.1997. Stary spis: S.r.o. 10306
Thursday, January 16, 1997Zápisnica z valného zhromaždenia zo dňa 5.12.1996, Spoločenská zmluva zo dňa 20.12.1996. Stary spis: S.r.o. 10306
Friday, April 23, 1993Spoločnosť vznikla na základe zakladateľskej listiny formou notárskej zápisnice spísanej pred JUDr. Magdalénou Brenčíkovou dňa 24.2.93 pod č. N 26/93 Nz 24/93. Stary spis: S.r.o. 10306

PROM.MEDIC.SK spol. s r.o.

Registered office

PROM.MEDIC.SK spol. s r.o.

Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov

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PROM.MEDIC.SK spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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