Active

NEOMED, s.r.o.

Company financial profile・Company ID 36446947・Gaštanová 2, 06601 Humenné・Founded 1997

Financial report Financial statements

Turnover 2025

399 K €

−36 %

Company ID: 36446947
Tax ID: 2020023434
VAT ID: SK2020023434, under §4, registered since Monday, July 28, 1997

Registered office: NEOMED, s.r.o.Gaštanová 2 06601 Humenné
Established: Friday, May 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10350/P

Profit 2025

14 K €

+4,531 %

Assets

179 K €

−7.3 %

Equity

71 K €

+21 %

Debt ratio

60.0 %

−9.3 pp

Gross margin

33.4 %

+5.1 pp

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Andromia score

—

Profit

+4,531 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.6 pp

Profit / revenue

ROA

8.0 %

+8.1 pp

Return on assets

ROE

19.9 %

+20 pp

Return on equity

Current ratio

0.74

−2.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+359 %

Profit + income tax

Effective tax

11.9 %

−97 pp

Income tax / earnings before tax

Net working capital

−20 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	607 K €	539 K €	618 K €	317 K €
Value added	181 K €	114 K €	175 K €	106 K €
Operating revenue	612 K €	547 K €	623 K €	399 K €
Profit after tax	−51 K €	−108 K €	−321 €	14 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets121 K €
Current assets56 K €
Accruals and deferrals2,394 €

Liabilities and equity

Equity71 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	195 K €	193 K €	179 K €
Non-current assets	115 K €	104 K €	103 K €	121 K €
Property, plant and equipment	115 K €	104 K €	103 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	88 K €	88 K €	56 K €
Inventory	52 K €	46 K €	41 K €	8,079 €
Non-current receivables	0 €	0 €	0 €	8,236 €
Current receivables	45 K €	32 K €	41 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,338 €	10 K €	5,321 €	6,305 €
Accruals and deferrals	3,467 €	2,292 €	2,445 €	2,394 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	195 K €	193 K €	179 K €
Equity	178 K €	70 K €	59 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	221 K €	170 K €	52 K €	49 K €
Profit/loss for the accounting period after tax	−51 K €	−108 K €	−321 €	14 K €
Liabilities	47 K €	126 K €	134 K €	107 K €
Non-current liabilities	2,655 €	759 €	105 €	1,571 €
Current liabilities	41 K €	118 K €	116 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	224 €	282 €	17 K €	29 K €
Provisions	3,354 €	6,487 €	0 €	963 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period50.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod - priemyselný a spotrebný tovarValid from Friday, October 23, 1998
- sprostredkovanie obchodu v uvedených oblastiachValid from Friday, October 23, 1998
- veľkoobchod - priemyselný a spotrebný tovar, zdravotnícke zariadenia, zdravotnícky materiál, zdravotnícke potreby, suroviny pre priemyselne využitie laboratórnej techniky, lekárske prístroje a nástrojeValid from Friday, October 23, 1998
- výroba a opravy lekárskych prístrojov, nástrojov a zdravotníckych potriebValid from Friday, October 23, 1998
- výroba, inštalácia a opravy elektrických strojov a prístrojov, laboratórnych prístrojovValid from Friday, October 23, 1998
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, May 23, 1997
- sprostredkovanie obchodu a služiebValid from Friday, May 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Kľučár
Konateľfrom Thursday, August 9, 2001
Address Jasenovská 113, 06601 Humenné, Slovenská republika
Ing. Vladimír Kľučár
Konateľfrom Thursday, August 9, 2001
Address Kalininova 15, 06601 Humenné, Slovenská republika
Ing. Ján KľučárInactive
KonateľMonday, September 17, 2001 – Tuesday, April 12, 2005
Address Partizánska 36, Humenné, Slovenská republika
Ing. Vladimír KľučárInactive
KonateľFriday, May 23, 1997 – Tuesday, April 12, 2005
Address Kalininova 15, Humenné, Slovenská republika

Related persons

2 active of 8

Ing. Ján Kľučár
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Jasenovská 113, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír Kľučár
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Kalininova 15, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján KľučárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, April 8, 2010
Address Jasenovská 113, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KľučárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, April 8, 2010
Address Kalininova 15, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KľučárInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, April 12, 2005
Address Partizánska 36, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KľučárInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, April 12, 2005
Address Kalininova 15, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KľučárInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Sunday, September 16, 2001
Address Kalininova 15, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KľučárInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 1997 – Thursday, October 22, 1998
Address Kalininova 15, Humenné, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10350/P
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 17, 2001Zmena zo dňa 9.8.2001 zakladateľskej listiny.
Friday, October 23, 1998Zmena zo dňa 27.7.1998, ktorou bola zakladateľskou listinou upravená v súlade so zák. č. 11/98 Z.z.
Friday, May 23, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 74/97, Nz 74/97 zo dňa 25.3.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

NEOMED, s.r.o.

Registered office

NEOMED, s.r.o.

Gaštanová 2, 06601 Humenné

Open in Google Maps

NEOMED, 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

Legal facts

Registered office

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