Company data from Slovak public registers

Active

POLYMED medical SK, s.r.o.

Company financial profileCompany ID 36365785Zámocká 30, 81101 BratislavaFounded 2006

Turnover 2025

973 K €

+20 %
Company ID
36365785
Tax ID
2022197144
VAT ID
SK2022197144, under §4, registered since Saturday, July 1, 2006
Registered office
POLYMED medical SK, s.r.o.Zámocká 30 81101 Bratislava
Established
Saturday, June 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40884/B

Profit 2025

27 K €

+270 %

Assets

327 K €

−11 %

Equity

34 K €

−18 %

Debt ratio

89.6 %

+0.9 pp

Gross margin

12.0 %

+0.3 pp
Coming soon

Andromia score

Profit

+270 %
17 K €22 K €17 K €6,615 €14 K €7,753 €9,402 €8,684 €7,544 €2,114 €7,206 €27 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
450 K €398 K €332 K €263 K €444 K €747 K €2.05 M €2.63 M €1.21 M €748 K €812 K €973 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

8.2 %

+6.2 pp

Return on assets

ROE

78.5 %

+61 pp

Return on equity

Current ratio

1.13

−1.1 %

Current assets / current liabilities

Earnings before tax

35 K €

+217 %

Profit + income tax

Effective tax

23.9 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

−18 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 K €2014398 K €2015332 K €2016263 K €2017445 K €2018748 K €20192.05 M €20202.63 M €20211.21 M €2022748 K €2023812 K €2024973 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €748 K €812 K €973 K €
Value added85 K €81 K €95 K €117 K €
Operating revenue1.21 M €748 K €812 K €973 K €
Profit after tax7,544 €2,114 €7,206 €27 K €
Income tax2,142 €637 €3,840 €8,384 €
Current income tax2,142 €637 €3,840 €8,384 €

Assets

  • Non-current assets0 €
  • Current assets327 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity34 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €267 K €367 K €327 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets499 K €267 K €367 K €327 K €
Inventory33 K €0 €0 €0 €
Non-current receivables0 €0 €677 €1,591 €
Current receivables200 K €113 K €153 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts265 K €155 K €214 K €147 K €
Accruals and deferrals35 €32 €29 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €267 K €367 K €327 K €
Equity92 K €64 K €42 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years77 K €55 K €27 K €0 €
Profit/loss for the accounting period after tax7,544 €2,114 €7,206 €27 K €
Liabilities406 K €203 K €326 K €293 K €
Non-current liabilities2,197 €2,503 €2,811 €3,109 €
Current liabilities403 K €199 K €321 K €289 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,110 €1,823 €1,397 €572 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,897 €6,325 €4,880 €1,758 €3,861 €2,102 €2,507 €2,325 €2,142 €637 €3,840 €8,384 €201420152016201720182019202020212022202320242025
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 period14,919.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, June 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Saturday, June 3, 2006
  • mechanické úpravy na zákazku,Valid from Saturday, June 3, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, June 3, 2006
  • opravy zdravotníckych pomôcok ( okrem protetických a ortopedických výrobkov ),Valid from Saturday, June 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Saturday, June 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 3, 2006

    Address Petra Jilemnického 101, 50301 Hradec Králové, Česká republika

  • Konateľfrom Saturday, June 3, 2006

    Address Petra Jilemnického 101, 50301 Hradec Králové, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Petra Jilemnického 101, 50301 Hradec Králové, Česká republika

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Petra Jilemnického 101, 50301 Hradec Králové, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Tuesday, November 23, 2010

    Address Petra Jilemnického 101, 50301 Hradec Králové, Česká republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Tuesday, November 23, 2010

    Address Petra Jilemnického 101, 50301 Hradec Králové, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40884/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 3, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 23. 05. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
POLYMED medical SK, s.r.o.

Registered office

POLYMED medical SK, s.r.o.

Zámocká 30, 81101 Bratislava

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