Company data from Slovak public registers

Active

Statim plus, s.r.o.

Company financial profileCompany ID 36349917Hliny 1422/28, 01707 Považská BystricaFounded 2006

Turnover 2024

253 K €

−3.0 %
Company ID
36349917
Tax ID
2022114061
VAT ID
Registered office
Statim plus, s.r.o.Hliny 1422/28 01707 Považská Bystrica
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16286/R

Profit 2024

35 K €

+181 %

Assets

412 K €

+8.4 %

Equity

406 K €

+9.4 %

Debt ratio

1.5 %

−0.9 pp

Gross margin

90.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+181 %
47 K €57 K €17 K €5,637 €25 K €18 K €35 K €37 K €−43 K €35 K €2014201520162017201820192020202120232024

Revenue

−1.6 %
133 K €142 K €160 K €170 K €167 K €187 K €184 K €203 K €257 K €253 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+30 pp

Profit / revenue

ROA

8.5 %

+20 pp

Return on assets

ROE

8.6 %

+20 pp

Return on equity

Current ratio

68.99

+84 %

Current assets / current liabilities

Earnings before tax

68 K €

+987 %

Profit + income tax

Effective tax

48.8 %

+509 pp

Income tax / earnings before tax

Net working capital

362 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014143 K €2015160 K €2016176 K €2017168 K €2018192 K €2019185 K €2020204 K €2021261 K €2023253 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods184 K €203 K €257 K €253 K €
Value added160 K €175 K €229 K €227 K €
Operating revenue185 K €204 K €261 K €253 K €
Profit after tax35 K €37 K €−43 K €35 K €
Income tax23 K €28 K €35 K €33 K €

Assets

  • Non-current assets44 K €
  • Current assets368 K €

Liabilities and equity

  • Equity406 K €
  • Liabilities6,155 €

Balance sheet

Assets

Item2020202120232024
Total assets351 K €393 K €380 K €412 K €
Non-current assets0 €0 €61 K €44 K €
Property, plant and equipment0 €0 €61 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €393 K €320 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €240 K €130 K €109 K €
Financial accounts120 K €153 K €190 K €258 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities351 K €393 K €380 K €412 K €
Equity333 K €370 K €371 K €406 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years291 K €326 K €407 K €364 K €
Profit/loss for the accounting period after tax35 K €37 K €−43 K €35 K €
Liabilities18 K €23 K €9,157 €6,155 €
Non-current liabilities148 €299 €644 €825 €
Current liabilities13 K €23 K €8,513 €5,330 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €16 K €19 K €17 K €20 K €18 K €23 K €28 K €35 K €33 K €2014201520162017201820192020202120232024
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

12 registered activities

  • poskytovanie špecializovanej ambulantnej starostlivosti v ambulancii v špecializačných odboroch vnútorné lekárstvo a gastroenterológia a v zariadení na poskytovanie jednodňovej zdravotnej starostlivosti v špecializačnom odbore gastroenterológiaValid from Tuesday, December 12, 2006
  • dodávanie programového vybavenia (softvér) na základe zmluvy s autoromValid from Sunday, January 1, 2006
  • fotografické službyValid from Sunday, January 1, 2006
  • maloobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • prekladateľské a tlmočnícke služby (anglický jazyk)Valid from Sunday, January 1, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • výroba zdravotníckych pomôcok, zdravotníckych a chirurgických prístrojov a zariadení v rozsahu voľných živnostíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2006

    Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, December 8, 2009

    Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16286/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Statim plus, s.r.o.

Registered office

Statim plus, s.r.o.

Hliny 1422/28, 01707 Považská Bystrica

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