Company data from Slovak public registers

Active

HORMED, s. r. o.

Company financial profileCompany ID 36428647Závodná 480, 02743 NižnáFounded 2005

Turnover 2024

275 K €

+8.6 %
Company ID
36428647
Tax ID
2021964791
VAT ID
Registered office
HORMED, s. r. o.Závodná 480 02743 Nižná
Established
Friday, March 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16022/L

Profit 2024

17 K €

−71 %

Assets

220 K €

+23 %

Equity

35 K €

−46 %

Debt ratio

83.9 %

+21 pp

Gross margin

70.6 %

−11 pp
Coming soon

Andromia score

Profit

−71 %
5,682 €8,405 €−3,695 €−4,155 €7,180 €18 K €21 K €4,597 €59 K €17 K €2014201520162017201820192020202120232024

Revenue

+8.6 %
80 K €85 K €96 K €104 K €114 K €150 K €185 K €204 K €253 K €275 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−17 pp

Profit / revenue

ROA

7.6 %

−25 pp

Return on assets

ROE

47.3 %

−42 pp

Return on equity

Current ratio

1.52

−53 %

Current assets / current liabilities

Earnings before tax

22 K €

−71 %

Profit + income tax

Effective tax

23.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−70 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201485 K €201596 K €2016105 K €2017115 K €2018152 K €2019188 K €2020207 K €2021253 K €2023275 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods185 K €204 K €253 K €275 K €
Value added143 K €172 K €207 K €194 K €
Operating revenue188 K €207 K €253 K €275 K €
Profit after tax21 K €4,597 €59 K €17 K €
Income tax3,669 €2,469 €16 K €5,061 €

Assets

  • Non-current assets154 K €
  • Current assets67 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2020202120232024
Total assets127 K €82 K €179 K €220 K €
Non-current assets54 K €22 K €70 K €154 K €
Property, plant and equipment49 K €17 K €70 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €0 €0 €
Current assets73 K €60 K €109 K €67 K €
Inventory130 €128 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €30 K €53 K €39 K €
Financial accounts41 K €30 K €55 K €28 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities127 K €82 K €179 K €220 K €
Equity68 K €12 K €66 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €0 €0 €11 K €
Profit/loss for the accounting period after tax21 K €4,597 €59 K €17 K €
Liabilities59 K €70 K €113 K €185 K €
Non-current liabilities28 K €14 K €71 K €133 K €
Current liabilities28 K €48 K €33 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,730 €4,836 €8,569 €8,120 €

Income tax

Tax liability trend

1,803 €2,551 €1,735 €1,655 €1,830 €1,725 €3,669 €2,469 €16 K €5,061 €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

21 registered activities

  • prevádzkovanie zdravotníckeho zariadenia všeobecnej a špecializovanej ambulantnej zdravotnej starostlivosti: -všeobecná ambulancia pre dospelých na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvo - ambulancia vnútorného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore vnútorné lekárstvo - chirurgická ambulancia na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore chirurgiaValid from Saturday, March 2, 2024
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac osem miest na sedenieValid from Wednesday, May 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2009
  • baliace činnostiValid from Friday, March 18, 2005
  • ekonomické a účtovné poradenstvoValid from Friday, March 18, 2005
  • faktoring a forfaitingValid from Friday, March 18, 2005
  • finančný a operatívny leasingValid from Friday, March 18, 2005
  • kancelárske a sekretárske službyValid from Friday, March 18, 2005
  • kopírovacie službyValid from Friday, March 18, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, January 1, 2023

    Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika

  • Konateľfrom Sunday, January 1, 2023

    Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika

  • KonateľMonday, July 20, 2020 – Friday, January 20, 2023

    Address Západ 1144/34, 02801 Trstená, Slovenská republika

  • KonateľMonday, July 20, 2020 – Wednesday, April 28, 2021

    Address Záhradnícka 581, 02743 Nižná, Slovenská republika

  • KonateľMonday, July 20, 2020 – Friday, January 20, 2023

    Address Západ 1144/34, 02801 Trstená, Slovenská republika

  • KonateľFriday, March 18, 2005 – Wednesday, August 25, 2021

    Address Záhradnícka 581, 02743 Nižná, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika

    Share80.01 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika

    Share19.99 %Contribution1,327 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Friday, January 20, 2023

    Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Friday, January 20, 2023

    Address Západ 1144/34, 02801 Trstená, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Friday, January 20, 2023

    Address Záhradnícka 581, 02743 Nižná, Slovenská republika

    Share73.7 %Contribution4,893 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, April 28, 2021

    Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, April 28, 2021

    Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Tuesday, May 5, 2009

    Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Tuesday, May 5, 2009

    Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16022/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HORMED, s. r. o.

Registered office

HORMED, s. r. o.

Závodná 480, 02743 Nižná

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