Active

Horehronské medicínske centrum - LYMED s.r.o.

Company financial profile・Company ID 36050849・Orlová 625, 97669 Pohorelá・Founded 2001

Financial report Financial statements

Turnover 2025

295 K €

+2.2 %

Company ID: 36050849
Tax ID: 2021598326
VAT ID: —

Registered office: Horehronské medicínske centrum - LYMED s.r.o.Orlová 625 97669 Pohorelá
Established: Monday, October 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7371/S

Profit 2025

105 K €

+19 %

Assets

804 K €

+9.6 %

Equity

761 K €

+9.3 %

Debt ratio

5.4 %

+0.3 pp

Gross margin

77.3 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+5.1 pp

Profit / revenue

ROA

13.0 %

+1.1 pp

Return on assets

ROE

13.8 %

+1.2 pp

Return on equity

Current ratio

17.08

−2.9 %

Current assets / current liabilities

Earnings before tax

134 K €

+21 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

652 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	281 K €	287 K €	288 K €
Value added	170 K €	205 K €	208 K €	223 K €
Operating revenue	255 K €	281 K €	289 K €	295 K €
Profit after tax	56 K €	82 K €	88 K €	105 K €
Income tax	14 K €	22 K €	23 K €	29 K €
Current income tax	—	—	23 K €	29 K €

Assets

Non-current assets108 K €
Current assets692 K €
Accruals and deferrals4,014 €

Liabilities and equity

Equity761 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	649 K €	733 K €	804 K €
Non-current assets	118 K €	140 K €	118 K €	108 K €
Property, plant and equipment	118 K €	140 K €	118 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	510 K €	612 K €	692 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	53 K €	58 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	365 K €	450 K €	560 K €	635 K €
Accruals and deferrals	—	—	3,116 €	4,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	649 K €	733 K €	804 K €
Equity	527 K €	609 K €	696 K €	761 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	332 €	332 €
Profit/loss of previous years	463 K €	520 K €	602 K €	649 K €
Profit/loss for the accounting period after tax	56 K €	82 K €	88 K €	105 K €
Liabilities	16 K €	41 K €	37 K €	43 K €
Non-current liabilities	4,606 €	34 K €	2,209 €	2,465 €
Current liabilities	12 K €	6,897 €	35 K €	41 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, October 14, 2016
- stomatológiaValid from Monday, November 3, 2003
- poskytovanie zdravotnej starostlivosti v odboroch : - všeobecné lekárstvo, - pediatriaValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubomíra Lysinová
Konateľfrom Monday, October 15, 2001
Address Orlová 625/30, 97669 Pohorelá, Slovenská republika
MUDr. Roman Lysina
Konateľfrom Monday, October 15, 2001
Address Orlová 625/30, 97669 Pohorelá, Slovenská republika
Ľubomíra LysinováInactive
KonateľMonday, October 15, 2001 – Tuesday, October 12, 2021
Address Orlová 625, Pohorelá, Slovenská republika
MUDr. Roman LysinaInactive
KonateľMonday, October 15, 2001 – Tuesday, October 12, 2021
Address Orlové 625, Pohorelá, Slovenská republika

Related persons

2 active of 6

Ľubomíra Lysinová
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Orlová 625/30, 97669 Pohorelá, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Roman Lysina
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Orlová 625/30, 97669 Pohorelá, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomíra LysinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, October 12, 2021
Address Orlová 625, Pohorelá, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Roman LysinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, October 12, 2021
Address Orlové 625, Pohorelá, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomíra LysinováInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Tuesday, May 18, 2010
Address Orlová 625, Pohorelá, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Roman LysinaInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Tuesday, May 18, 2010
Address Orlové 625, Pohorelá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7371/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, November 3, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 11.08.2003.
Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.

Horehronské medicínske centrum - LYMED s.r.o.

Registered office

Horehronské medicínske centrum - LYMED s.r.o.

Orlová 625, 97669 Pohorelá

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Horehronské medicínske centrum - LYMED 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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