Active

BB-Medikal, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

6,568 €

−79 %

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 2024

−9,641 €

−415 %

Assets

6,141 €

−72 %

Equity

−7,647 €

−484 %

Debt ratio

224.5 %

+134 pp

Gross margin

-140.0 %

−154 pp

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Andromia score

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Profit

−415 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.8 %

−157 pp

Profit / revenue

ROA

-157.0 %

−171 pp

Return on assets

ROE

126.1 %

−27 pp

Return on equity

Current ratio

0.51

−58 %

Current assets / current liabilities

Earnings before tax

−9,301 €

−380 %

Profit + income tax

Effective tax

-3.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−5,957 €

−262 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	26 K €	31 K €	6,365 €
Value added	2,776 €	8,467 €	4,410 €	−8,912 €
Operating revenue	25 K €	26 K €	31 K €	6,568 €
Profit after tax	−281 €	6,808 €	3,058 €	−9,641 €
Income tax	0 €	991 €	268 €	340 €
Current income tax	0 €	991 €	268 €	340 €

Assets

Non-current assets0 €
Current assets6,141 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,647 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,919 €	6,998 €	22 K €	6,141 €
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	1,919 €	6,998 €	22 K €	6,141 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	5,848 €	16 K €	45 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,900 €	1,150 €	6,117 €	6,096 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,919 €	6,998 €	22 K €	6,141 €
Equity	−7,872 €	−1,065 €	1,993 €	−7,647 €
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 €	−15 K €	−8,383 €	−5,324 €
Profit/loss for the accounting period after tax	−281 €	6,808 €	3,058 €	−9,641 €
Liabilities	9,791 €	8,063 €	20 K €	14 K €
Non-current liabilities	1,690 €	1,690 €	1,691 €	1,690 €
Current liabilities	8,101 €	6,373 €	18 K €	12 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 €

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 period170.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Schneiderová
Konateľfrom Friday, July 16, 2004
Address Oravská 2, 08001 Prešov, Slovenská republika
Ing. Karol Schneider
Konateľfrom Tuesday, March 28, 2000
Address Oravská 2, 08001 Prešov, Slovenská republika
Ing. Karol SchneiderInactive
KonateľTuesday, March 28, 2000 – Monday, October 25, 2004
Address Oravská 2, Prešov, Slovenská republika

Related persons

2 active of 5

Ing. Karol Schneider
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 Schneiderová
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 SchneiderInactive
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 SchneiderováInactive
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 SchneiderInactive
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

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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