Company data from Slovak public registers

Andromia Insight
Active

BM MEDICUS s.r.o.

Company financial profile・Company ID 35914149・Zdravotnícka 1, 90031 Stupava・Founded 2004

Financial reportFinancial statements

Turnover 2024

175 K €

+17 %
Company ID
35914149
Tax ID
2021948951
VAT ID
—
Registered office
BM MEDICUS s.r.o.Zdravotnícka 1 90031 Stupava
Established
Thursday, December 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34284/B

Profit 2024

18 K €

+57 %

Assets

92 K €

−7.3 %

Equity

84 K €

−8.7 %

Debt ratio

9.6 %

+1.3 pp

Gross margin

29.6 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+57 %
2,707 €2,289 €2,875 €3,829 €2,698 €7,857 €18 K €12 K €14 K €11 K €18 K €20142015201620172018201920202021202220232024

Revenue

+17 %
75 K €70 K €81 K €90 K €84 K €112 K €109 K €124 K €130 K €149 K €175 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+2.6 pp

Profit / revenue

ROA

18.9 %

+7.8 pp

Return on assets

ROE

21.0 %

+8.8 pp

Return on equity

Current ratio

10.70

−27 %

Current assets / current liabilities

Earnings before tax

23 K €

+50 %

Profit + income tax

Effective tax

22.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

84 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201470 K €201581 K €201691 K €201785 K €2018113 K €2019110 K €2020124 K €2021130 K €2022149 K €2023175 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods124 K €130 K €149 K €175 K €
Value added40 K €43 K €41 K €52 K €
Operating revenue124 K €130 K €149 K €175 K €
Profit after tax12 K €14 K €11 K €18 K €
Income tax3,143 €3,895 €3,895 €4,992 €
Current income tax3,143 €3,895 €3,895 €4,992 €

Assets

  • Non-current assets0 €
  • Current assets92 K €
  • Accruals and deferrals157 €

Liabilities and equity

  • Equity84 K €
  • Liabilities8,888 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €135 K €100 K €92 K €
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 assets82 K €135 K €99 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €104 K €54 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,068 €31 K €46 K €28 K €
Accruals and deferrals304 €89 €281 €157 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €135 K €100 K €92 K €
Equity67 K €80 K €92 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years48 K €59 K €73 K €90 K €
Profit/loss for the accounting period after tax12 K €14 K €11 K €18 K €
Liabilities15 K €55 K €8,245 €8,888 €
Non-current liabilities144 €166 €190 €214 €
Current liabilities12 K €54 K €6,793 €8,631 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,330 €349 €1,262 €43 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

969 €928 €1,135 €1,222 €1,264 €2,390 €4,936 €3,143 €3,895 €3,895 €4,992 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia v odbore všeobecné lekárstvo, ambulancia v odbore neuroloógia,Valid from Tuesday, December 13, 2005
  • factoring a forfaiting,Valid from Thursday, December 23, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností,Valid from Thursday, December 23, 2004
  • kúpa tovaru za účelom jeho predaja konačnému spotrebiteľovi v rozsahu voľných živností,Valid from Thursday, December 23, 2004
  • organizačno - technické zabezpečenie seminárov, školení, kurzov a vzdelávacích podujatí,Valid from Thursday, December 23, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 23, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, December 23, 2004
  • prenájom strojov a prístrojov,Valid from Thursday, December 23, 2004
  • prieskum trhu a verejnej mienky, marketing,Valid from Thursday, December 23, 2004
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Emília Erdélyiová
    Konateľfrom Thursday, December 23, 2004

    Address Marcheggská 82, 90031 Stupava, Slovenská republika

  • MUDr. Vojtech Erdélyi
    Konateľfrom Thursday, December 23, 2004

    Address Zdravotnícka 6, 90031 Stupava, Slovenská republika

Related persons

2 active of 4
  • MUDr. Emília Erdélyiová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Marcheggská 82, 90031 Stupava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • MUDr. Vojtech Erdélyi
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Zdravotnícka 6, 90031 Stupava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Emília ErdélyiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, May 19, 2009

    Address Marcheggská 82, 90031 Stupava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • MUDr. Vojtech ErdélyiInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, May 19, 2009

    Address Zdravotnícka 6, 90031 Stupava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34284/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 23, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 13.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BM MEDICUS s.r.o.

Registered office

BM MEDICUS s.r.o.

Zdravotnícka 1, 90031 Stupava

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