Company data from Slovak public registers

Active

derma - M.D., s.r.o.

Company financial profileCompany ID 36257630Na Lehote 6563/9, 92101 PiešťanyFounded 2003

Turnover 2025

88 K €

−3.0 %
Company ID
36257630
Tax ID
2021768628
VAT ID
Registered office
derma - M.D., s.r.o.Na Lehote 6563/9 92101 Piešťany
Established
Tuesday, December 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14507/T

Profit 2025

18 K €

−6.7 %

Assets

56 K €

+17 %

Equity

25 K €

+42 %

Debt ratio

55.0 %

−8.0 pp

Gross margin

84.4 %

−5.0 pp
Coming soon

Andromia score

Profit

−6.7 %
−3,508 €−1,503 €4,447 €−2,690 €−1,762 €−1,354 €−7,740 €−8,045 €−743 €15 K €19 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
49 K €48 K €48 K €49 K €51 K €52 K €46 K €52 K €70 K €82 K €89 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−0.8 pp

Profit / revenue

ROA

32.0 %

−8.0 pp

Return on assets

ROE

71.1 %

−37 pp

Return on equity

Current ratio

2.02

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

−9.4 %

Profit + income tax

Effective tax

10.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201449 K €201552 K €201650 K €201752 K €201853 K €201951 K €202054 K €202170 K €202283 K €202390 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €82 K €89 K €87 K €
Value added59 K €72 K €80 K €74 K €
Operating revenue70 K €83 K €90 K €88 K €
Profit after tax−743 €15 K €19 K €18 K €
Income tax0 €0 €2,948 €2,161 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €32 K €48 K €56 K €
Non-current assets23 K €9,326 €0 €0 €
Property, plant and equipment23 K €9,326 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €48 K €56 K €
Inventory82 €77 €73 €43 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,646 €5,741 €5,957 €6,042 €
Financial accounts11 K €17 K €42 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €32 K €48 K €56 K €
Equity3,932 €19 K €18 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−23 K €−23 K €−8,742 €0 €
Profit/loss for the accounting period after tax−743 €15 K €19 K €18 K €
Liabilities39 K €13 K €30 K €31 K €
Non-current liabilities1,237 €1,404 €1,574 €1,765 €
Current liabilities36 K €9,990 €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,171 €1,920 €1,427 €1,282 €

Income tax

Tax liability trend

480 €501 €958 €503 €19 €34 €195 €0 €0 €0 €2,948 €2,161 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadeníValid from Tuesday, February 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
  • organizačné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003
  • poriadanie školení v uvedených predmetoch podnikaniaValid from Tuesday, December 23, 2003
  • reklamná a propagačná činnosťValid from Tuesday, December 23, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 23, 2003

    Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, December 23, 2003 – Monday, February 9, 2004

    Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Friday, July 3, 2009

    Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Friday, July 3, 2009

    Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Friday, July 3, 2009

    Address Fándlyho 5, 90089 Častá, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Monday, February 9, 2004

    Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14507/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 23, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2003 podľa slovenského práva.
derma - M.D., s.r.o.

Registered office

derma - M.D., s.r.o.

Na Lehote 6563/9, 92101 Piešťany

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