Company data from Slovak public registers

Active

HD Medical, s.r.o.

Company financial profileCompany ID 34132210Školská 2034/6, 92101 PiešťanyFounded 1995

Turnover 2024

0

Company ID
34132210
Tax ID
2020389206
VAT ID
Registered office
HD Medical, s.r.o.Školská 2034/6 92101 Piešťany
Established
Friday, December 22, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1684/T

Profit 2024

−396 €

−274 %

Assets

112 K €

−0.3 %

Equity

78 K €

−0.5 %

Debt ratio

30.0 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−274 %
−248 K €−13 K €−5,239 €−1,229 €392 K €−2,676 €−1,146 €−1,377 €−441 €−106 €−396 €20142015201620172018201920202021202220232024

Revenue

8,675 €3,826 €7,003 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-0.5 %

−0.4 pp

Return on equity

Current ratio

1.85

−0.6 %

Current assets / current liabilities

Earnings before tax

−56 €

+47 %

Profit + income tax

Effective tax

-607.1 %

−607 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Interest-bearing debt

59 €

+2,850 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €20143,826 €20157,077 €20160 €2017424 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,260 €−180 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,377 €−441 €−106 €−396 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets52 K €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity78 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €112 K €112 K €112 K €
Non-current assets52 K €52 K €52 K €52 K €
Property, plant and equipment52 K €52 K €52 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €60 K €60 K €60 K €
Inventory33 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,786 €2,345 €2,331 €2,332 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €112 K €112 K €112 K €
Equity79 K €79 K €79 K €78 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,146 €1,146 €1,146 €1,146 €
Profit/loss of previous years−50 K €−51 K €−52 K €−52 K €
Profit/loss for the accounting period after tax−1,377 €−441 €−106 €−396 €
Liabilities33 K €33 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €59 €
Provisions1,156 €1,156 €1,156 €1,156 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,100 €0 €960 €480 €960 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • kozmetické službyValid Friday, August 6, 2004 – Thursday, July 2, 2015
  • prevádzkovanie cestovnej agentúryValid Friday, August 6, 2004 – Thursday, July 2, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Friday, August 6, 2004 – Thursday, July 2, 2015
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, February 7, 2003
  • kancelárske a sekretárske službyValid from Friday, February 7, 2003
  • obchodná činnosť-plastové potrubné rozvody a príslušenstvoValid from Friday, February 7, 2003
  • organizovanie kurzov a školeníValid from Friday, February 7, 2003
  • organizovanie kurzov, prednášok a školení v oblasti cestovného ruchu a hotelierstvaValid from Friday, February 7, 2003
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Friday, February 7, 2003
  • organizovanie volného času pre detiValid from Friday, February 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 22, 1995

    Address SNP 266/3, 91601 Stará Turá, Slovenská republika

  • KonateľFriday, December 22, 1995 – Thursday, August 5, 2004

    Address SNP 266/3, Stará Turá, Slovenská republika

  • KonateľFriday, December 22, 1995 – Wednesday, October 14, 1998

    Address Clementisa 54, Trnava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015

    Address SNP 3/266, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, April 10, 2015

    Address SNP 3/266, 91601 Stará Turá, Slovenská republika

    Share68 %Contribution9,029 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, April 10, 2015

    Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika

    Share32 %Contribution4,249 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, February 4, 2010

    Address SNP 3/266, 91601 Stará Turá, Slovenská republika

    Share68 %Contribution272,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, February 4, 2010

    Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika

    Share32 %Contribution128,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Thursday, August 5, 2004

    Address SNP 266/3, Stará Turá, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Thursday, August 5, 2004

    Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika

    Share64 %Contribution128,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Wednesday, October 14, 1998

    Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1684/T
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, April 17, 2021Uznesením Okresného súdu Trnava sp. zn. 23R/4/2015-139 zo dňa 26.11.2015, ktoré nadobudlo právoplatnosť dňa 05.12.2015 súd povolil reštrukturalizáciu dlžníka HD Medical s.r.o., so sídlom Školská 2034/6, 921 01 Piešťany, IČO: 34 132 210 a ustanovil do funkcie správcu JUDr. Erika Bilského, so sídlom kanclárie Pekárska 11, 917 01 Trnava. Uznesením Okresného súdu Trnava sp. zn. 23R/4/2015 zo dňa 09.06.2016, právoplatného dňa 16.06.2016 súd povolil reštrukturalizačný plán a skončil reštrukturalizáciu dlžníka HD Medical s.r.o., so sídlom Školská 2034/6, 921 01 Piešťany, IČO: 34 132 210.
  • Friday, February 7, 2003Úplné znenie spoločenskej zmluvy zo dňa 12.12.2002. Zmena sídla spoločnosti z 921 01 Piešťany, A. Trajana 4648/2 na 921 01 Piešťany, Školská 2034/6.
  • Friday, September 3, 1999Dodatok k spoločenskej zmluve č. 1 zo dňa 04.02.1999.
  • Thursday, October 15, 1998Dodatkom zo dňa 07.07.1998 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
  • Friday, December 22, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.09.1995 č. Nz 109/95, N 123/95 a jej dodatkom zo dňa 04.12.1995 č. Nz 162/95, N 184/95 podľa ust. § 24 ods.1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5185
HD Medical, s.r.o.

Registered office

HD Medical, s.r.o.

Školská 2034/6, 92101 Piešťany

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