Active

PROFIMED International s.r.o.

Company financial profile・Company ID 35869062・Letisko M. R. Štefánika 5285, 82001 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

2.09 M €

+6.2 %

Company ID: 35869062
Tax ID: 2021316550
VAT ID: SK2021316550, under §4, registered since Tuesday, June 1, 2004

Registered office: PROFIMED International s.r.o.Letisko M. R. Štefánika 5285 82001 Bratislava
Established: Thursday, November 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29994/B

Profit 2024

38 K €

+6.4 %

Assets

430 K €

+39 %

Equity

141 K €

+36 %

Debt ratio

67.3 %

+0.6 pp

Gross margin

9.9 %

−0.9 pp

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Andromia score

—

Profit

+6.4 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

8.7 %

−2.6 pp

Return on assets

ROE

26.6 %

−7.5 pp

Return on equity

Current ratio

1.39

−12 %

Current assets / current liabilities

Earnings before tax

41 K €

+12 %

Profit + income tax

Effective tax

9.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

108 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.71 M €	1.86 M €	1.97 M €	2.09 M €
Value added	245 K €	219 K €	213 K €	208 K €
Operating revenue	1.75 M €	1.87 M €	1.97 M €	2.09 M €
Profit after tax	22 K €	26 K €	35 K €	38 K €
Income tax	0 €	0 €	1,806 €	3,840 €
Current income tax	0 €	0 €	1,806 €	3,840 €

Assets

Non-current assets43 K €
Current assets382 K €
Accruals and deferrals4,637 €

Liabilities and equity

Equity141 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	602 K €	452 K €	310 K €	430 K €
Non-current assets	15 K €	9,431 €	0 €	43 K €
Property, plant and equipment	7,041 €	1,119 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,312 €	8,312 €	0 €	8,312 €
Current assets	567 K €	437 K €	304 K €	382 K €
Inventory	338 K €	117 K €	125 K €	134 K €
Non-current receivables	17 K €	303 K €	33 K €	24 K €
Current receivables	196 K €	6,117 €	125 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	11 K €	22 K €	1,873 €
Accruals and deferrals	20 K €	5,685 €	6,317 €	4,637 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	602 K €	452 K €	310 K €	430 K €
Equity	−410 K €	−383 K €	103 K €	141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−1.46 M €	−1.44 M €	−1.41 M €	−1.37 M €
Profit/loss for the accounting period after tax	22 K €	26 K €	35 K €	38 K €
Liabilities	1.01 M €	835 K €	207 K €	290 K €
Non-current liabilities	1,107 €	1,206 €	1,654 €	1,917 €
Current liabilities	989 K €	822 K €	193 K €	275 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	53 €
Provisions	22 K €	12 K €	12 K €	13 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,552.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

finančný leasing,Valid from Thursday, November 6, 2003
kúpa tovaru za účelom jeho predaja iným prevázkovateľom živnosti (veľkoobchod) alebo za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 6, 2003
prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Thursday, November 6, 2003
prieskum trhu v rozsahu voľnej živnosti,Valid from Thursday, November 6, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 6, 2003
školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 6, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 6, 2003
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandra Kala
Konateľfrom Thursday, November 6, 2003
Address U Železné lávky 567/12, Praha 1, Česká republika
Mgr. Stanislav KřídaInactive
KonateľThursday, November 6, 2003 – Friday, April 16, 2004
Address Hosínská 148/9, 37010 České Budějovice, Česká republika
Mgr. Stanislav KřídaInactive
KonateľThursday, November 6, 2003 – Monday, August 30, 2010
Address K.Šatala 164/5, 37010 České Budejovice, Česká republika

Related persons

2 active of 6

Profimed s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Ječná 505/2, 12000 Praha 2, Nové Město, Česká republika
Share100 %Contribution6,640 EUR
Daniel Dušek
Prokuristafrom Wednesday, January 23, 2019
Address Rákosová 507, 25250 Vestec, Česká republika
Ing. Jarmila PolaneckáInactive
ProkuristaTuesday, August 31, 2010 – Tuesday, January 22, 2019
Address Dominova 2470, 15800 Praha 5, Česká republika
Mgr. David ŠevčíkInactive
ProkuristaTuesday, August 31, 2010 – Thursday, June 23, 2022
Address Obránců míru 72, 26101 Příbram VII, Česká republika
Profimed s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Thursday, June 23, 2022
Address Ječná 505/2, 12000 Praha 2, Nové Město, Česká republika
Share100 %Contribution6,638.78 EUR
Profimed s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2003 – Thursday, June 3, 2010
Address Ječná 505/2, 12000 Praha 2, Nové Město, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29994/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 23, 2019Rozhodnutie jediného spoločníka zo dňa 09.01.2019.
Tuesday, November 23, 2010Rozhodnutie jediného spoločníka zo dňa 19.10.2010 a zo dňa 10.11.2010.
Tuesday, August 31, 2010Rozhodnutie jediného spoločníka zo dňa 18.8.2010.
Wednesday, May 16, 2007Rozhodnutie jediného spoločníka vo forme notárskej zápisnici N 119/2007, Nz 17865/2007, NCRls 17794/2007 napísanej dňa 10.5.2007. Zmena obchodného mena z pôvodného ORALIX PROFIMED s.r.o. na nové PROFIMED International s.r.o.
Tuesday, August 23, 2005Notárska zápisnica č.N 400/2005, Nz 38091/2005, NCRls 37541/2005 zo dňa 17.08.2005 - rozhodnutie jediného spoločníka o zmene obchodného mena spoločnosti z pôvodného: ORALIX s.r.o.na ORALIX PROFIMED s.r.o.
Thursday, November 6, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 534/03, Nz 85258/03 zo dňa 26.09.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

PROFIMED International s.r.o.

Registered office

PROFIMED International s.r.o.

Letisko M. R. Štefánika 5285, 82001 Bratislava

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PROFIMED International 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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