BB-Medikal, spol. s r.o.

Company financial profile・Company ID 36465747・Čapajevova 23, 08003 Prešov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

14 K €

+112 %

Company ID: 36465747
Tax ID: 2021503891
VAT ID: SK2021503891, under §4, registered since Sunday, August 1, 2004

Registered office: BB-Medikal, spol. s r.o.Čapajevova 23 08003 Prešov
Established: Tuesday, March 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12080/P

Profit 2025

−270 €

+97 %Net profit after tax

Assets

19 K €

+207 %Total assets, stated excl. VAT

Equity

−2,917 €

+62 %Assets less external liabilities

Debt ratio

115.5 %

−109 ppLiabilities / total assets

Gross margin

9.9 %

+150 ppGross profit / sales

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Andromia score

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Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+118 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+145 pp

Profit / revenue

Profit margin

-1.9 %

+150 pp

Profit / sales

ROA

-1.4 %

+156 pp

Return on assets

ROE

9.3 %

−117 pp

Return on equity

Return on costs

-1.9 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+146 pp

Added value / revenue

Earnings before tax

70 €

+101 %

Profit + income tax

Effective tax

485.7 %

+489 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	31 K €	6,365 €	14 K €
Value added	8,467 €	4,410 €	−8,912 €	1,377 €
Operating revenue	26 K €	31 K €	6,568 €	14 K €
Profit after tax	6,808 €	3,058 €	−9,641 €	−270 €
Income tax	991 €	268 €	340 €	340 €
Current income tax	991 €	268 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,917 €
Liabilities22 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,998 €	22 K €	6,141 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,998 €	22 K €	6,141 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,848 €	16 K €	45 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,150 €	6,117 €	6,096 €	6,322 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,998 €	22 K €	6,141 €	19 K €
Equity	−1,065 €	1,993 €	−7,647 €	−2,917 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−15 K €	−8,383 €	−5,324 €	−15 K €
Profit/loss for the accounting period after tax	6,808 €	3,058 €	−9,641 €	−270 €
Liabilities	8,063 €	20 K €	14 K €	22 K €
Non-current liabilities	1,690 €	1,691 €	1,690 €	1,690 €
Current liabilities	6,373 €	18 K €	12 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period69.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, May 16, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, May 16, 2013

Recent contracts

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Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, January 24, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Tuesday, December 12, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2000
- obchodná činnosť s drogériovým tovarom (s výnimkou jedov a žieravín)Valid from Tuesday, March 28, 2000
- obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obväzovým materiálom, kozmetikouValid from Tuesday, March 28, 2000
- podnikateľské poradenstvoValid from Tuesday, March 28, 2000
- sprostredkovanie obchodu, služieb, výroby a dopravyValid from Tuesday, March 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

PaedDr. Metodeja SchneiderováActive
Konateľfrom Friday, July 16, 2004
Address Oravská 2, 08001 Prešov, Slovenská republika
Ing. Karol SchneiderActive
Konateľfrom Tuesday, March 28, 2000
Address Oravská 2, 08001 Prešov, Slovenská republika
Ing. Karol SchneiderEnded
KonateľTuesday, March 28, 2000 – Monday, October 25, 2004
Address Oravská 2, Prešov, Slovenská republika

Related persons

2 active of 5

Ing. Karol SchneiderActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share85 %Contribution5,642.97 EUR
PaedDr. Metodeja SchneiderováActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Karol SchneiderEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
PaedDr. Metodeja SchneiderováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Karol SchneiderEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2000 – Monday, August 30, 2004
Address Oravská 2, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12080/P
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 28, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 74/2000, Nz 71/2000 zo dňa 9.3.2000 spísaná notárkou JUDr. Ivetou Andrášovou v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BB-Medikal, spol. s r.o.

Registered office

BB-Medikal, spol. s r.o.

Čapajevova 23, 08003 Prešov

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BB-Medikal, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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