Active

KIDMED, s. r. o.

Company financial profile・Company ID 36434221・Mojmírova 8, 03601 Martin・Founded 2005

Financial report Financial statements

Turnover 2025

212 K €

+18 %

Company ID: 36434221
Tax ID: 2022059512
VAT ID: —

Registered office: KIDMED, s. r. o.Mojmírova 8 03601 Martin
Established: Saturday, September 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16602/L

Profit 2025

12 K €

+229 %

Assets

104 K €

+208 %

Equity

21 K €

+124 %

Debt ratio

80.0 %

+7.5 pp

Gross margin

26.9 %

−6.7 pp

Coming soon

Andromia score

—

Profit

+229 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.5 pp

Profit / revenue

ROA

11.1 %

+0.7 pp

Return on assets

ROE

55.4 %

+18 pp

Return on equity

Current ratio

0.32

−90 %

Current assets / current liabilities

Earnings before tax

15 K €

+227 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−43 K €

−435 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	182 K €	180 K €	180 K €
Value added	69 K €	52 K €	60 K €	48 K €
Operating revenue	141 K €	183 K €	180 K €	212 K €
Profit after tax	−1,297 €	−350 €	3,517 €	12 K €
Income tax	0 €	0 €	960 €	3,074 €

Assets

Non-current assets84 K €
Current assets20 K €

Liabilities and equity

Equity21 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	10 K €	34 K €	104 K €
Non-current assets	18 K €	0 €	15 K €	84 K €
Property, plant and equipment	18 K €	0 €	15 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,111 €	10 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,271 €	2,209 €	18 K €	15 K €
Financial accounts	840 €	8,110 €	1,223 €	5,699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	10 K €	34 K €	104 K €
Equity	6,159 €	5,809 €	9,326 €	21 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−7,217 €	−8,513 €	−8,864 €	2,653 €
Profit/loss for the accounting period after tax	−1,297 €	−350 €	3,517 €	12 K €
Liabilities	15 K €	4,510 €	25 K €	84 K €
Non-current liabilities	−7,563 €	−7,563 €	−7,563 €	1,590 €
Current liabilities	20 K €	9,166 €	6,022 €	63 K €
Long-term bank loans	0 €	0 €	23 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,804 €	2,907 €	3,044 €	3,441 €

Income tax

Tax liability trend

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

8 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti o deti a dorast v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria a prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej zdravotnej starostlivosti v odbore neonatológiaValid from Wednesday, February 17, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, September 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, September 3, 2005
lektorská činnosť v rozsahu voľnej živnostiValid from Saturday, September 3, 2005
podnikateľské poradenstvo a prieskum trhuValid from Saturday, September 3, 2005
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Saturday, September 3, 2005
spracovanie a výroba drevárskych výrobkov v rozsahu voľnej živnostiValid from Saturday, September 3, 2005
sprostredkovateľská činnosť v oblasti služieb, obchodu a výroby v rozsahu voľnej živnostiValid from Saturday, September 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Martin Čiljak
Konateľfrom Saturday, September 3, 2005
Address Mojmírova 8, Martin, Slovenská republika
MUDr. Zuzana Čiljaková
Konateľfrom Saturday, September 3, 2005
Address Mojmírova 8, Martin, Slovenská republika

Related persons

2 active of 4

MUDr. Martin Čiljak
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Mojmírova 8, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Zuzana Čiljaková
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Mojmírova 8, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Martin ČiljakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Friday, December 18, 2009
Address Mojmírova 8, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Zuzana ČiljakováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Friday, December 18, 2009
Address Mojmírova 8, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16602/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KIDMED, s. r. o.

Registered office

KIDMED, s. r. o.

Mojmírova 8, 03601 Martin

Open in Google Maps

KIDMED, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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