Company data from Slovak public registers

Andromia Insight
Active

AD MEDICUM s.r.o.

Company financial profile・Company ID 36341363・Jesenského 232, 95801 Partizánske・Founded 2005

Financial reportFinancial statements

Turnover 2025

138 K €

+7.1 %
Company ID
36341363
Tax ID
2021935641
VAT ID
—
Registered office
AD MEDICUM s.r.o.Jesenského 232 95801 Partizánske
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19480/R

Profit 2025

11 K €

+151 %

Assets

52 K €

−5.8 %

Equity

15 K €

+255 %

Debt ratio

70.9 %

−21 pp

Gross margin

78.7 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+151 %
3,280 €4,269 €1,568 €1,438 €678 €4,539 €11 K €−3,765 €6,654 €529 €−21 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
58 K €58 K €67 K €63 K €68 K €78 K €82 K €92 K €102 K €115 K €125 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+24 pp

Profit / revenue

ROA

20.9 %

+60 pp

Return on assets

ROE

71.8 %

+572 pp

Return on equity

Current ratio

1.94

+102 %

Current assets / current liabilities

Earnings before tax

12 K €

+158 %

Profit + income tax

Effective tax

8.1 %

+13 pp

Income tax / earnings before tax

Net working capital

15 K €

+2,137 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201458 K €201567 K €201663 K €201769 K €201878 K €201984 K €2020109 K €2021111 K €2022117 K €2023129 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €115 K €125 K €138 K €
Value added70 K €89 K €98 K €109 K €
Operating revenue111 K €117 K €129 K €138 K €
Profit after tax6,654 €529 €−21 K €11 K €
Income tax1,919 €0 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets30 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €45 K €55 K €52 K €
Non-current assets18 K €12 K €38 K €22 K €
Property, plant and equipment18 K €12 K €38 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €33 K €17 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,293 €1,304 €
Current receivables13 K €8,411 €9,647 €12 K €
Financial accounts23 K €25 K €5,759 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €45 K €55 K €52 K €
Equity25 K €26 K €4,258 €15 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years11 K €17 K €18 K €−3,378 €
Profit/loss for the accounting period after tax6,654 €529 €−21 K €11 K €
Liabilities30 K €19 K €51 K €37 K €
Non-current liabilities18 K €12 K €33 K €21 K €
Current liabilities12 K €7,442 €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

948 €1,313 €667 €564 €378 €1,283 €1,938 €1,910 €1,919 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie neštátneho zdravotníckeho zariadenia v odbore všeobecné lekárstvoValid from Sunday, January 1, 2006
  • kúpa toavru za účelom jeho predaja konečnému spotrebiteľovi (maloobochod) v rozsahu voľných živnostíValid from Saturday, January 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Eva Valuchová
    Konateľfrom Saturday, January 8, 2005

    Address Radlinského 469/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • MUDr. Eva Valuchová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Radlinského 469/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Eva ValuchováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, September 2, 2025

    Address Radlinského 469/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Eva ValuchováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Friday, November 6, 2009

    Address Radlinského 469/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19480/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD MEDICUM s.r.o.

Registered office

AD MEDICUM s.r.o.

Jesenského 232, 95801 Partizánske

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