Company data from Slovak public registers

SEQR - MED, s.r.o.

Company financial profile・Company ID 31598684・Boženy Němcovej 4, 98601 Fiľakovo・Founded 1994

Active

Turnover 2025

3,296 €

+266 %
Company ID
31598684
Tax ID
2020464292
VAT ID
—
Registered office
SEQR - MED, s.r.o.Boženy Němcovej 4 98601 Fiľakovo
Established
Friday, January 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1645/S

Profit 2025

−4,621 €

−106 %Net profit after tax

Assets

8,962 €

−68 %Total assets, stated excl. VAT

Equity

8,311 €

−66 %Assets less external liabilities

Debt ratio

7.3 %

−4.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−106 %
−122 K €−21 K €−12 K €−12 K €−6,126 €−7,635 €−5,120 €−5,139 €−7,629 €−13 K €−2,244 €−4,621 €2014201520162017201820192020202120222023202420252014−122 K €2015−21 K €2016−12 K €2017−12 K €2018−6,126 €2019−7,635 €2020−5,120 €2021−5,139 €2022−7,629 €2023−13 K €2024−2,244 €2025−4,621 €

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

Revenue

51 K €11 K €14 K €12 K €3,936 €9,050 €10 K €5,670 €1,930 €84 €0 €0 €201420152016201720182019202020212022202320242025201451 K €201511 K €201614 K €201712 K €20183,936 €20199,050 €202010 K €20215,670 €20221,930 €202384 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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

-140.2 %

+109 pp

Profit / revenue

ROA

-51.6 %

−44 pp

Return on assets

ROE

-55.6 %

−46 pp

Return on equity

Return on costs

-58.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

+210 pp

Added value / revenue

Earnings before tax

−4,281 €

−91 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Current ratio

23.84

+161 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

51 K €201420 K €201514 K €201615 K €201722 K €20189,050 €201911 K €202013 K €20211,970 €202284 €2023900 €20243,296 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,930 €84 €0 €0 €
Value added−76 €−12 K €−1,971 €−312 €
Operating revenue1,970 €84 €900 €3,296 €
Profit after tax−7,629 €−13 K €−2,244 €−4,621 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,962 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,311 €
  • Liabilities651 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €34 K €28 K €8,962 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €34 K €28 K €8,962 €
Inventory10 K €0 €0 €0 €
Non-current receivables23 K €23 K €4,308 €0 €
Current receivables1,911 €1,873 €1,732 €312 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,095 €8,720 €22 K €8,650 €
Accruals and deferrals133 €121 €137 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €34 K €28 K €8,962 €
Equity39 K €27 K €25 K €8,311 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,095 €1,095 €1,095 €1,095 €
Profit/loss of previous years32 K €24 K €12 K €−2,245 €
Profit/loss for the accounting period after tax−7,629 €−13 K €−2,244 €−4,621 €
Liabilities5,176 €6,928 €3,307 €651 €
Non-current liabilities275 €275 €275 €275 €
Current liabilities4,901 €6,653 €3,032 €376 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • 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 count1
Total amount4,566 €
Counterparties1
Latest contractFriday, July 27, 2012

Largest partners

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Recent contracts

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

Business activities

1 registered activity

  • - obchodná činnosť v rozsahu voľnej živnostiValid from Friday, January 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 2, 2009

    Address Boženy Němcovej 4, 98601 Fiľakovo, Slovenská republika

  • KonateľMonday, August 27, 2001 – Wednesday, July 9, 2008

    Address B. Nemcovej 4, Fiľakovo, Slovenská republika

  • KonateľMonday, August 27, 2001 – Wednesday, February 17, 2010

    Address Gorkého 31, 98601 Fiľakovo, Slovenská republika

  • KonateľThursday, June 17, 1999 – Tuesday, September 18, 2001

    Address Bazovského 17, Bratislava, Slovenská republika

  • KonateľFriday, January 14, 1994 – Wednesday, June 16, 1999

    Address B. Němcovej 4, Fiľakovo, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Zrzavého, Řepy 1705/2a, 16300 Praha 6, Česká republika

    Share80 %Contribution5,311.02 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Boženy Němcovej 4, 98601 Fiľakovo, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Meditrade, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, November 9, 2022

    Address Patočkova 1471/77, 16900 Praha 6, Břevnov, Česká republika

    Share80 %Contribution5,311.02 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Wednesday, February 17, 2010

    Address B. Nemcovej 4, Fiľakovo, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2000 – Tuesday, September 18, 2001

    Address Bazovského 17, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Monday, March 27, 2000

    Address B. Němcovej 4, Fiľakovo, Slovenská republika

    Share20 %Contribution40,000 SKK
  • MEDITRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Wednesday, February 17, 2010

    Address Roháčova 12, Praha, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 1994 – Wednesday, June 16, 1999

    Address B. Němcovej 4, Fiľakovo, Slovenská republika

    Share20 %Contribution20,000 SKK
  • MEDITRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 14, 1994 – Wednesday, June 16, 1999

    Address Roháčova 12, Praha, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1645/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 19, 2001Na mimoriadnom valnom zhromaždení, konanom dňa 27.8.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, March 28, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 04.02.2000 a dodatok č. 2.
  • Thursday, June 17, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 31.7.1998 a Dodatoka č. 1.
  • Friday, January 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1993 podľa §§ 21, 24, 105 a nasl. zák. č. 513/91 Zb.
SEQR - MED, s.r.o.

Registered office

SEQR - MED, s.r.o.

Boženy Němcovej 4, 98601 Fiľakovo

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