Company data from Slovak public registers

Active

ULAMED s.r.o.

Company financial profileCompany ID 36350630Bratislavská 615/3, 91501 Nové Mesto nad VáhomFounded 2006

Turnover 2024

296 K €

+2.5 %
Company ID
36350630
Tax ID
2022121233
VAT ID
Registered office
ULAMED s.r.o.Bratislavská 615/3 91501 Nové Mesto nad Váhom
Established
Wednesday, January 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16362/R

Profit 2024

100 K €

+14 %

Assets

620 K €

+12 %

Equity

596 K €

+20 %

Debt ratio

3.8 %

−6.6 pp

Gross margin

80.1 %

+4.5 pp
Coming soon

Andromia score

Profit

+14 %
37 K €45 K €44 K €41 K €58 K €71 K €64 K €79 K €80 K €87 K €100 K €20142015201620172018201920202021202220232024

Revenue

+2.8 %
163 K €196 K €178 K €173 K €187 K €213 K €199 K €209 K €248 K €288 K €296 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+3.4 pp

Profit / revenue

ROA

16.1 %

+0.3 pp

Return on assets

ROE

16.7 %

−0.9 pp

Return on equity

Current ratio

14.39

+209 %

Current assets / current liabilities

Earnings before tax

126 K €

+14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

309 K €

+49 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014196 K €2015178 K €2016173 K €2017187 K €2018213 K €2019201 K €2020216 K €2021249 K €2022289 K €2023296 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods209 K €248 K €288 K €296 K €
Value added183 K €198 K €218 K €237 K €
Operating revenue216 K €249 K €289 K €296 K €
Profit after tax79 K €80 K €87 K €100 K €
Income tax21 K €21 K €23 K €27 K €
Current income tax27 K €

Assets

  • Non-current assets287 K €
  • Current assets332 K €
  • Accruals and deferrals1,003 €

Liabilities and equity

  • Equity596 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets356 K €433 K €554 K €620 K €
Non-current assets164 K €287 K €289 K €287 K €
Property, plant and equipment164 K €287 K €289 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €146 K €265 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €37 K €17 K €18 K €
Current financial assets80 K €
Financial accounts88 K €29 K €167 K €234 K €
Accruals and deferrals1,003 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities356 K €433 K €554 K €620 K €
Equity329 K €409 K €496 K €596 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years243 K €322 K €402 K €490 K €
Profit/loss for the accounting period after tax79 K €80 K €87 K €100 K €
Liabilities27 K €24 K €57 K €24 K €
Non-current liabilities78 €137 €614 €641 €
Current liabilities27 K €24 K €57 K €23 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

11 K €13 K €13 K €12 K €16 K €19 K €18 K €21 K €21 K €23 K €27 K €20142015201620172018201920202021202220232024
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

13 registered activities

  • prevádzkovanie neštátnych zdravotníckych zariadení: 1. ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializačnom odbore pediatria a 2. ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializačnom odbore klinická imunológia a alergológia.Valid from Saturday, April 1, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, January 11, 2006
  • kancelárske a sekretárske službyValid from Wednesday, January 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 11, 2006
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, January 11, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, January 11, 2006
  • prenájom hnuteľných vecíValid from Wednesday, January 11, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Wednesday, January 11, 2006
  • reklamná a inzertná činnosť, propagačná činnosťValid from Wednesday, January 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 11, 2006

    Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, January 11, 2006

    Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Tuesday, June 23, 2009

    Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Tuesday, June 23, 2009

    Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16362/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULAMED s.r.o.

Registered office

ULAMED s.r.o.

Bratislavská 615/3, 91501 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.