Active

PROFIMED Slovakia, s.r.o.

Company financial profile・Company ID 36309681・Ul. Kuzmányho 22, 03601 Martin・Founded 1999

Financial report Financial statements

Turnover 2025

128 K €

−6.1 %

Company ID: 36309681
Tax ID: 2020112171
VAT ID: SK2020112171, under §4, registered since Monday, November 3, 2003

Registered office: PROFIMED Slovakia, s.r.o.Ul. Kuzmányho 22 03601 Martin
Established: Friday, October 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13906/L

Profit 2025

−359 €

−115 %

Assets

62 K €

−10 %

Equity

56 K €

−2.3 %

Debt ratio

9.8 %

−7.2 pp

Gross margin

9.3 %

+3.4 pp

Coming soon

Andromia score

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Profit

−115 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.0 pp

Profit / revenue

ROA

-0.6 %

−3.9 pp

Return on assets

ROE

-0.6 %

−4.7 pp

Return on equity

Current ratio

8.36

−37 %

Current assets / current liabilities

Earnings before tax

−359 €

−115 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	137 K €	136 K €	127 K €
Value added	−10 K €	11 K €	7,996 €	12 K €
Operating revenue	138 K €	137 K €	136 K €	128 K €
Profit after tax	−25 K €	585 €	2,335 €	−359 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets49 K €

Liabilities and equity

Equity56 K €
Liabilities6,084 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	77 K €	69 K €	62 K €
Non-current assets	23 K €	20 K €	17 K €	14 K €
Property, plant and equipment	23 K €	20 K €	17 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	58 K €	53 K €	49 K €
Inventory	33 K €	23 K €	24 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,918 €	5,900 €	5,757 €	6,149 €
Financial accounts	39 K €	29 K €	23 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	77 K €	69 K €	62 K €
Equity	55 K €	55 K €	58 K €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	47 K €	48 K €	49 K €
Profit/loss for the accounting period after tax	−25 K €	585 €	2,335 €	−359 €
Liabilities	44 K €	22 K €	12 K €	6,084 €
Non-current liabilities	0 €	10 K €	7,805 €	247 €
Current liabilities	5,532 €	3,690 €	3,975 €	5,837 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	8,269 €	0 €	0 €
Provisions	1,004 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,047.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Thursday, June 24, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 24, 2010
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 8, 1999
- leasing spojený s financovanímValid from Friday, October 8, 1999
- maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, October 8, 1999
- organizovanie seminárov, kurzov a školeníValid from Friday, October 8, 1999
- podnikateľské poradenstvo /s výnimkou činnosti organizačných, ekonomických a účtovných poradcov/Valid from Friday, October 8, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, October 8, 1999
- reklamné činnostiValid from Friday, October 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Vladimír Frlička
Konateľfrom Thursday, October 26, 2006
Address Kuzmányho 22, Martin, Slovenská republika
Mgr. Monika BukováInactive
KonateľWednesday, April 10, 2013 – Thursday, February 16, 2023
Address Kuzmányho 518/22, 03601 Martin, Slovenská republika
MVDr. Vladimír FrličkaInactive
KonateľFriday, October 8, 1999 – Wednesday, October 25, 2006
Address Pionierska 981/9, Považská Bystrica, Slovenská republika

Related persons

1 active of 3

MVDr. Vladimír Frlička
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Kuzmányho 22, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Vladimír FrličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Monday, October 5, 2009
Address Kuzmányho 22, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
MVDr. Vladimír FrličkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Wednesday, October 25, 2006
Address Pionierska 981/9, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13906/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 15, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 30.7.2002 o zmene zakladateľskej listiny spísané do notárskej zápisnice N 192/2002, Nz 191/2002.
Monday, August 28, 2000Dodatok č. 1 k zakladateľskej listine notárskou zápisnicou N 153/2000, NZ 162/2000 zo dňa 16.8.2000.
Friday, October 8, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 437/99, NZ 417/99 podľa § 105 a nasl. zákona č. 513/91 Zb.

PROFIMED Slovakia, s.r.o.

Registered office

PROFIMED Slovakia, s.r.o.

Ul. Kuzmányho 22, 03601 Martin

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PROFIMED Slovakia, 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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