Active

ProMedics, s.r.o.

Company financial profile・Company ID 36440345・Rudina 308, 02331 Rudina・Founded 2006

Financial report Financial statements

Turnover 2024

92 K €

+9.8 %

Company ID: 36440345
Tax ID: 2022132365
VAT ID: —

Registered office: ProMedics, s.r.o.Rudina 308 02331 Rudina
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17229/L

Profit 2024

−928 €

−168 %

Assets

57 K €

−4.1 %

Equity

28 K €

−3.2 %

Debt ratio

50.3 %

−0.5 pp

Gross margin

83.5 %

−0.2 pp

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Andromia score

—

Profit

−168 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.6 pp

Profit / revenue

ROA

-1.6 %

−3.9 pp

Return on assets

ROE

-3.3 %

−7.9 pp

Return on equity

Current ratio

1.87

+21 %

Current assets / current liabilities

Earnings before tax

32 €

−98 %

Profit + income tax

Effective tax

3,000.0 %

+2,968 pp

Income tax / earnings before tax

Net working capital

23 K €

+55 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	68 K €	84 K €	92 K €
Value added	51 K €	59 K €	70 K €	77 K €
Operating revenue	57 K €	68 K €	84 K €	92 K €
Profit after tax	3,219 €	−749 €	1,358 €	−928 €
Income tax	938 €	15 €	627 €	960 €

Assets

Non-current assets6,863 €
Current assets50 K €

Liabilities and equity

Equity28 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	56 K €	60 K €	57 K €
Non-current assets	34 K €	27 K €	17 K €	6,863 €
Property, plant and equipment	34 K €	27 K €	17 K €	6,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	29 K €	43 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,082 €	12 K €	15 K €	17 K €
Financial accounts	15 K €	17 K €	28 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	56 K €	60 K €	57 K €
Equity	29 K €	28 K €	29 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	21 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	3,219 €	−749 €	1,358 €	−928 €
Liabilities	30 K €	28 K €	30 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	26 K €	28 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,312 €	1,825 €	2,542 €	1,883 €

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

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 1, 2006
organizovanie kurzov, školení, prednášok a seminárovValid from Wednesday, March 1, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore dermatovenerológiaValid from Wednesday, March 1, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 1, 2006
reklamné a propagačné činnostiValid from Wednesday, March 1, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Lehotská
Konateľfrom Wednesday, March 1, 2006
Address Rudina 308, Rudina, Slovenská republika
Ján Lehotský
Konateľfrom Wednesday, March 1, 2006
Address Rudina 308, Rudina, Slovenská republika

Related persons

2 active of 4

Alena Lehotská
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Rudina 308, Rudina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján Lehotský
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Rudina 308, Rudina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena LehotskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Friday, December 11, 2009
Address Rudina 308, Rudina, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LehotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Friday, December 11, 2009
Address Rudina 308, Rudina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17229/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProMedics, s.r.o.

Registered office

ProMedics, s.r.o.

Rudina 308, 02331 Rudina

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ProMedics, 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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