Company data from Slovak public registers

Active

GRIMED, s.r.o.

Company financial profileCompany ID 36509159Olše 69, 05501 MargecanyFounded 2005

Turnover 2025

0

−100 %
Company ID
36509159
Tax ID
2022067432
VAT ID
SK2022067432, under §7a, registered since Wednesday, May 28, 2014
Registered office
GRIMED, s.r.o.Olše 69 05501 Margecany
Established
Friday, September 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23633/V

Profit 2025

−38 K €

−167 %

Assets

594 K €

−5.6 %

Equity

28 K €

−58 %

Debt ratio

95.4 %

+5.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−167 %
84 K €95 K €104 K €97 K €118 K €125 K €154 K €214 K €167 K €183 K €57 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
184 K €216 K €230 K €236 K €265 K €291 K €308 K €361 K €433 K €519 K €240 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−15 pp

Return on assets

ROE

-137.9 %

−224 pp

Return on equity

Current ratio

1.05

−3.0 %

Current assets / current liabilities

Earnings before tax

−38 K €

−148 %

Profit + income tax

Effective tax

-0.9 %

−28 pp

Income tax / earnings before tax

Net working capital

26 K €

−41 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

185 K €2014216 K €2015231 K €2016236 K €2017265 K €2018291 K €2019310 K €2020390 K €2021433 K €2022519 K €2023240 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €519 K €240 K €0 €
Value added397 K €464 K €202 K €−14 K €
Operating revenue433 K €519 K €240 K €0 €
Profit after tax167 K €183 K €57 K €−38 K €
Income tax48 K €56 K €21 K €340 €
Current income tax48 K €56 K €21 K €340 €

Assets

  • Non-current assets0 €
  • Current assets592 K €
  • Accruals and deferrals1,674 €

Liabilities and equity

  • Equity28 K €
  • Liabilities566 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.2 M €629 K €594 K €
Non-current assets79 K €49 K €20 K €0 €
Property, plant and equipment79 K €49 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.15 M €607 K €592 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables647 K €609 K €562 K €546 K €
Current financial assets0 €0 €0 €0 €
Financial accounts460 K €540 K €45 K €46 K €
Accruals and deferrals1,805 €1,685 €1,694 €1,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.2 M €629 K €594 K €
Equity1.17 M €359 K €66 K €28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years990 K €167 K €0 €57 K €
Profit/loss for the accounting period after tax167 K €183 K €57 K €−38 K €
Liabilities22 K €841 K €563 K €566 K €
Non-current liabilities72 €161 €211 €211 €
Current liabilities17 K €835 K €563 K €566 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,606 €5,254 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €32 K €33 K €30 K €35 K €37 K €42 K €58 K €48 K €56 K €21 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia v odbore pediatriaValid from Saturday, March 4, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 16, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 16, 2005
  • marketingValid from Friday, September 16, 2005
  • obchodná činnosť - zdravotnícke zariadenia, zdravotnícke pomôcky (okrem veľkodistribúcie), zdravotnícky materiál, zdravotnícka technikaValid from Friday, September 16, 2005
  • organizácia kultúrnych, vzdelávacích, spoločenských podujatíValid from Friday, September 16, 2005
  • organizovanie podujatí v rámci zdravotnej preventívy a výchovyValid from Friday, September 16, 2005
  • podnikateľské poradenstvoValid from Friday, September 16, 2005
  • reklamná a propagačná činnosťValid from Friday, September 16, 2005
  • sprostredkovanie obchodu, výroby v rozsahu voľnej živnostiValid from Friday, September 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 26, 2009

    Address Olše 69, 05501 Margecany, Slovenská republika

  • KonateľFriday, September 16, 2005 – Sunday, March 15, 2009

    Address Orgovánová 17, 08001 Prešov, Slovenská republika

  • KonateľFriday, September 16, 2005 – Sunday, March 8, 2009

    Address U božích bojovníku 1, 13000 Praha 3, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, March 9, 2009

    Address Olše 69, 05501 Margecany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Sunday, March 8, 2009

    Address Orgovánová 17, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Sunday, March 8, 2009

    Address U božích bojovníku 1, 13000 Praha 3, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 16, 2005 – Monday, February 23, 2009

    Address Orgovánová 17, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 16, 2005 – Monday, February 23, 2009

    Address U božích bojovníku 1, 13000 Praha 3, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23633/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRIMED, s.r.o.

Registered office

GRIMED, s.r.o.

Olše 69, 05501 Margecany

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