Active

JESENIUS SAMARIA, s.r.o.

Company financial profile・Company ID 36242187・Pomlejská cesta 3012/78B, 93101 Šamorín・Founded 2001

Financial report Financial statements

Turnover 2025

799 K €

+4.6 %

Company ID: 36242187
Tax ID: 2021573224
VAT ID: —

Registered office: JESENIUS SAMARIA, s.r.o.Pomlejská cesta 3012/78B 93101 Šamorín
Established: Friday, March 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12615/T

Profit 2025

80 K €

−30 %

Assets

639 K €

−2.2 %

Equity

569 K €

−3.1 %

Debt ratio

11.0 %

+0.8 pp

Gross margin

74.5 %

+3.5 pp

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Andromia score

—

Profit

−30 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−4.9 pp

Profit / revenue

ROA

12.5 %

−4.9 pp

Return on assets

ROE

14.0 %

−5.3 pp

Return on equity

Current ratio

11.78

+4.1 %

Current assets / current liabilities

Earnings before tax

105 K €

−27 %

Profit + income tax

Effective tax

24.2 %

+2.9 pp

Income tax / earnings before tax

Net working capital

475 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	563 K €	703 K €	742 K €	799 K €
Value added	401 K €	534 K €	527 K €	595 K €
Operating revenue	563 K €	704 K €	763 K €	799 K €
Profit after tax	39 K €	128 K €	113 K €	80 K €
Income tax	21 K €	37 K €	31 K €	25 K €
Current income tax	21 K €	37 K €	31 K €	25 K €

Assets

Non-current assets119 K €
Current assets519 K €
Accruals and deferrals1,199 €

Liabilities and equity

Equity569 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	531 K €	588 K €	653 K €	639 K €
Non-current assets	95 K €	91 K €	160 K €	119 K €
Property, plant and equipment	95 K €	91 K €	160 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 K €	496 K €	492 K €	519 K €
Inventory	1,579 €	1,485 €	1,085 €	917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	192 K €	181 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 K €	302 K €	310 K €	328 K €
Accruals and deferrals	977 €	1,505 €	1,722 €	1,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	531 K €	588 K €	653 K €	639 K €
Equity	425 K €	509 K €	587 K €	569 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	378 K €	373 K €	466 K €	482 K €
Profit/loss for the accounting period after tax	39 K €	128 K €	113 K €	80 K €
Liabilities	106 K €	79 K €	66 K €	70 K €
Non-current liabilities	6,431 €	6,753 €	6,500 €	6,817 €
Current liabilities	84 K €	58 K €	43 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	14 K €	16 K €	19 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie dátValid from Friday, April 1, 2005
čistiace a upratovacie službyValid from Friday, April 1, 2005
marketing a managementValid from Friday, April 1, 2005
organizačné a ekonomické poradenstvoValid from Friday, April 1, 2005
prenájom nehnuteľnostíValid from Friday, April 1, 2005
správa nehnuteľnostíValid from Friday, April 1, 2005
technicko organizačné zabezpečenie kurzov, seminárov, školení a spoločenských podujatí v rozsahu voľnej živnostiValid from Friday, April 1, 2005
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadeníValid from Friday, October 24, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 16, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 16, 2001

Statutory bodies and related persons

Statutory body

3 active of 4

Melinda Zaujecová
Konateľfrom Sunday, September 1, 2024
Address Dolná ulica 420/7, 93101 Šamorín, Slovenská republika
Kristián Mikus
Konateľfrom Tuesday, March 1, 2022
Address Blatná na Ostrove 348, 93032 Blatná na Ostrove, Slovenská republika
Michal Szalay
Konateľfrom Thursday, March 10, 2005
Address Dlhá 47, 93101 Šamorín, Slovenská republika
MUDr. Juraj VozárInactive
KonateľFriday, March 16, 2001 – Thursday, March 31, 2005
Address Dunajská 9, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6

MUDr. Michal Szalay
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Dlhá 47, Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Michal SzalayInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Wednesday, November 4, 2009
Address Dlhá 47, Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Juraj VozárInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Wednesday, November 4, 2009
Address Dunajská 9, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Milan SzalayInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Tuesday, August 17, 2004
Address Dlhá 47, Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Silvia ŠtekláčováInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Wednesday, November 4, 2009
Address Strelecká 933/5, Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Juraj VozárInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2001 – Thursday, October 23, 2003
Address Dunajská 9, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12615/T
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 24, 2003Zmluvy o prevode časti obchodného podielu zo dňa 10.09.2003. Úplné znenie zakladateľskej listiny zo dňa 10.09.2003 formou notárskej zápisnice č. N 432/2003, NZ 79299/2003.
Friday, March 16, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 26.02.2001 formou notárskej zápisnice N 64/2001, Nz 61/2001 podľa slovenského práva.

JESENIUS SAMARIA, s.r.o.

Registered office

JESENIUS SAMARIA, s.r.o.

Pomlejská cesta 3012/78B, 93101 Šamorín

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JESENIUS SAMARIA, 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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