Active

VALMED, s.r.o

Company financial profile・Company ID 35810475・Plachého 1, 84102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

1.07 M €

+4.6 %

Company ID: 35810475
Tax ID: 2021572421
VAT ID: SK2021572421, under §4, registered since Wednesday, September 1, 2004

Registered office: VALMED, s.r.oPlachého 1 84102 Bratislava
Established: Tuesday, April 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23934/B

Profit 2025

−23 K €

−31 %

Assets

320 K €

−21 %

Equity

107 K €

−35 %

Debt ratio

66.6 %

+7.3 pp

Gross margin

15.7 %

+1.2 pp

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Andromia score

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Profit

−31 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.4 pp

Profit / revenue

ROA

-7.2 %

−2.9 pp

Return on assets

ROE

-21.6 %

−11 pp

Return on equity

Current ratio

1.32

−23 %

Current assets / current liabilities

Earnings before tax

−19 K €

−9.1 %

Profit + income tax

Effective tax

-19.9 %

−20 pp

Income tax / earnings before tax

Net working capital

57 K €

−55 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	1.02 M €	985 K €	1.02 M €	1.07 M €
Value added	181 K €	176 K €	148 K €	167 K €
Operating revenue	1.03 M €	985 K €	1.02 M €	1.07 M €
Profit after tax	31 K €	25 K €	−18 K €	−23 K €
Income tax	8,622 €	7,034 €	0 €	3,840 €
Current income tax	8,622 €	7,034 €	0 €	3,840 €

Assets

Non-current assets79 K €
Current assets233 K €
Accruals and deferrals8,954 €

Liabilities and equity

Equity107 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	329 K €	336 K €	406 K €	320 K €
Non-current assets	66 K €	58 K €	94 K €	79 K €
Property, plant and equipment	66 K €	58 K €	94 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	271 K €	303 K €	233 K €
Inventory	121 K €	131 K €	104 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	119 K €	147 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	21 K €	52 K €	62 K €
Accruals and deferrals	8,197 €	7,007 €	8,850 €	8,954 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	329 K €	336 K €	406 K €	320 K €
Equity	153 K €	178 K €	165 K €	107 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	115 K €	146 K €	176 K €	123 K €
Profit/loss for the accounting period after tax	31 K €	25 K €	−18 K €	−23 K €
Liabilities	175 K €	158 K €	241 K €	213 K €
Non-current liabilities	845 €	578 €	16 K €	9,179 €
Current liabilities	155 K €	126 K €	177 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	30 K €	44 K €	23 K €
Provisions	5,337 €	1,079 €	4,007 €	4,956 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, March 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
konzultačná a poradenská činnosť v oblasti obchodu,Valid from Tuesday, April 24, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 24, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 24, 2001
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore urológia,Valid from Tuesday, April 24, 2001
prekladateľská činnosť a tlmočnícke služby,Valid from Tuesday, April 24, 2001
prieskum trhu,Valid from Tuesday, April 24, 2001
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, April 24, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, April 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Richard Valkov
Konateľfrom Tuesday, November 19, 2013
Address Plachého 1, 84102 Bratislava, Slovenská republika
Pharm Dr. Ingrid Valkovová
Konateľfrom Tuesday, April 24, 2001
Address Plachého 1, Bratislava, Slovenská republika

Related persons

3 active of 10

MUDr. Róbert Valkov
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Plachého 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,213 EUR
Pharm Dr. Ingrid Valkovová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Plachého 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.34 %Contribution2,214 EUR
Richard Valkov
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Plachého 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,213 EUR
MUDr. Róbert ValkovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, September 29, 2022
Address Plachého 1, Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Pharm Dr. Ingrid ValkovováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, September 29, 2022
Address Plachého 1, Bratislava, Slovenská republika
Share33.34 %Contribution2,214 EUR
Richard ValkovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, September 29, 2022
Address Plachého 1, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
MUDr. Róbert ValkovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, January 15, 2014
Address Plachého 1, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Pharm Dr. Ingrid ValkovováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, January 15, 2014
Address Plachého 1, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Róbert ValkovInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Tuesday, January 20, 2009
Address Plachého 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pharm Dr. Ingrid ValkovováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Tuesday, January 20, 2009
Address Plachého 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23934/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 25, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2014.
Thursday, January 16, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.11.2013.
Monday, July 14, 2003Zápisnica z valného zhromaždenia zo dňa 27.12.2002.
Tuesday, April 24, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2000 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

VALMED, s.r.o

Registered office

VALMED, s.r.o

Plachého 1, 84102 Bratislava

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VALMED, s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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