Active

UpMedi, s.r.o.

Company financial profile・Company ID 36514225・Gorkého 575/5, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

236 K €

−7.8 %

Company ID: 36514225
Tax ID: 2022153694
VAT ID: —

Registered office: UpMedi, s.r.o.Gorkého 575/5 08501 Bardejov
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17129/P

Profit 2025

75 K €

−33 %

Assets

274 K €

−13 %

Equity

232 K €

−21 %

Debt ratio

15.5 %

+8.0 pp

Gross margin

70.9 %

−3.1 pp

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Andromia score

—

Profit

−33 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

−12 pp

Profit / revenue

ROA

27.4 %

−7.8 pp

Return on assets

ROE

32.5 %

−5.7 pp

Return on equity

Current ratio

4.32

−76 %

Current assets / current liabilities

Earnings before tax

96 K €

−33 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

134 K €

−47 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	302 K €	256 K €	235 K €
Value added	168 K €	213 K €	190 K €	167 K €
Operating revenue	251 K €	302 K €	256 K €	236 K €
Profit after tax	104 K €	134 K €	111 K €	75 K €
Income tax	28 K €	37 K €	31 K €	21 K €

Assets

Non-current assets100 K €
Current assets174 K €

Liabilities and equity

Equity232 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	352 K €	422 K €	316 K €	274 K €
Non-current assets	75 K €	62 K €	50 K €	100 K €
Property, plant and equipment	75 K €	62 K €	50 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	360 K €	266 K €	174 K €
Inventory	1,855 €	1,999 €	2,707 €	2,414 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	174 K €	36 K €	51 K €
Financial accounts	84 K €	184 K €	228 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	352 K €	422 K €	316 K €	274 K €
Equity	301 K €	382 K €	292 K €	232 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	190 K €	241 K €	173 K €	149 K €
Profit/loss for the accounting period after tax	104 K €	134 K €	111 K €	75 K €
Liabilities	51 K €	41 K €	24 K €	43 K €
Non-current liabilities	6,123 €	2,488 €	0 €	0 €
Current liabilities	19 K €	20 K €	15 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	16 K €	7,625 €	0 €
Provisions	1,900 €	2,040 €	1,753 €	2,394 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia- ambulancie v špecializačnom odbore stomatológia v úväzku 1,00 LMValid from Saturday, July 1, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, March 4, 2006
organizovanie kurzov a školeníValid from Saturday, March 4, 2006
poradenská činnosť v rozsahu podnikaniaValid from Saturday, March 4, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2006
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 4, 2006
reklamná činnosťValid from Saturday, March 4, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Vladimír Dzubák
Konateľfrom Saturday, March 4, 2006
Address Tekeľova 1, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 4

Mgr. Zuzana Dzubáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Tekeľova 1, 08006 Ľubotice, Slovenská republika
Share15 %Contribution995.81 EUR
MUDr. Vladimír Dzubák
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Tekeľova 1, 08006 Ľubotice, Slovenská republika
Share85 %Contribution5,642.96 EUR
Mgr. Zuzana DzubákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, December 14, 2010
Address Tekeľova 1, 08006 Ľubotice, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Vladimír DzubákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, December 14, 2010
Address Tekeľova 1, 08006 Ľubotice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17129/P
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UpMedi, s.r.o.

Registered office

UpMedi, s.r.o.

Gorkého 575/5, 08501 Bardejov

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UpMedi, 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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