Company data from Slovak public registers

Dr. Raymann s.r.o.

Company financial profile・Company ID 36261718・Radlinského 41, 92001 Hlohovec・Founded 2004

Active

Turnover 2025

272 K €

+1.6 %
Company ID
36261718
Tax ID
2021832549
VAT ID
—
Registered office
Dr. Raymann s.r.o.Radlinského 41 92001 Hlohovec
Established
Monday, May 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14987/T

Profit 2025

94 K €

+15 %Net profit after tax

Assetsexcl. VAT

406 K €

+21 %Total assets, stated excl. VAT

Equity

275 K €

+52 %Assets less external liabilities

Debt ratio

32.3 %

−14 ppLiabilities / total assets
  • Real32.0 %
  • To shareholders and group0.3 %

Gross margin

89.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
16 K €7,583 €33 K €42 K €57 K €46 K €20 K €35 K €39 K €58 K €82 K €94 K €201420152016201720182019202020212022202320242025201416 K €20157,583 €201633 K €201742 K €201857 K €201946 K €202020 K €202135 K €202239 K €202358 K €202482 K €202594 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
124 K €101 K €122 K €133 K €157 K €146 K €126 K €158 K €162 K €211 K €244 K €272 K €2014201520162017201820192020202120222023202420252014124 K €2015101 K €2016122 K €2017133 K €2018157 K €2019146 K €2020126 K €2021158 K €2022162 K €2023211 K €2024244 K €2025272 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,988 €2,408 €9,775 €12 K €16 K €13 K €6,947 €9,900 €11 K €16 K €23 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20146,988 €Total tax · 20152,408 €Total tax · 20169,775 €Total tax · 201712 K €Total tax · 201816 K €Total tax · 201913 K €Total tax · 20206,947 €Total tax · 20219,900 €Total tax · 202211 K €Total tax · 202316 K €Total tax · 202423 K €Total tax · 202525 K €Current tax · 20146,988 €Current tax · 20152,408 €Current tax · 20169,775 €Current tax · 201712 K €Current tax · 201816 K €Current tax · 201913 K €Current tax · 20206,947 €Current tax · 20219,900 €Current tax · 202211 K €Current tax · 202316 K €Current tax · 202423 K €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+3.9 pp

Profit / revenue

Profit margin

34.6 %

+0.9 pp

Profit / sales

ROA

23.1 %

−1.2 pp

Return on assets

ROE

34.2 %

−11 pp

Return on equity

Return on costs

52.9 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

89.3 %

+10 pp

Added value / revenue

Earnings before tax

119 K €

+14 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €2014104 K €2015122 K €2016133 K €2017157 K €2018162 K €2019165 K €2020159 K €2021162 K €2022224 K €2023267 K €2024272 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods162 K €211 K €244 K €272 K €
Value added137 K €174 K €212 K €243 K €
Operating revenue162 K €224 K €267 K €272 K €
Profit after tax39 K €58 K €82 K €94 K €
Income tax11 K €16 K €23 K €25 K €
Current income tax11 K €16 K €23 K €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €78 K €93 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets367 K €
  • Accruals and deferrals1,918 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity275 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €134 K €337 K €406 K €
Non-current assets47 K €20 K €52 K €37 K €
Property, plant and equipment47 K €20 K €52 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €113 K €283 K €367 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €44 K €189 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €69 K €94 K €57 K €
Accruals and deferrals1,864 €1,753 €1,843 €1,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €134 K €337 K €406 K €
Equity177 K €99 K €181 K €275 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years131 K €33 K €91 K €173 K €
Profit/loss for the accounting period after tax39 K €58 K €82 K €94 K €
Liabilities24 K €36 K €156 K €131 K €
Non-current liabilities2,416 €3,028 €3,601 €3,503 €
Current liabilities20 K €32 K €17 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €133 K €107 K €
Provisions1,646 €1,009 €2,033 €1,283 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: 1. v ambulancii, kategórii lekár v špecializačnom odbore - klinická imunológia a alergológia 2. v ambulancii, kategórii lekár v špecializačnom odbore - vnútorné lekárstvo, reumatológia 3. v ambulancii, kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Friday, March 7, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, March 7, 2008
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii, kategórii lekár v špecializačnom odbore - vnútorné lekárstvo, reumatológiaValid Saturday, March 18, 2006 – Thursday, March 6, 2008Cancelled
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, March 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, March 19, 2005
  • organizovanie voľného času detíValid from Saturday, March 19, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 19, 2005
  • prieskum trhu a verejnej mienkyValid from Saturday, March 19, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, March 19, 2005 – Tuesday, August 7, 2012Cancelled
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 24, 2006

    Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Monday, May 31, 2004

    Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, May 31, 2004 – Tuesday, August 7, 2012

    Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2012

    Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, August 7, 2012

    Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, March 16, 2010

    Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14987/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dr. Raymann s.r.o.

Registered office

Dr. Raymann s.r.o.

Radlinského 41, 92001 Hlohovec

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