Company data from Slovak public registers

PROMEDA s.r.o.

Company financial profile・Company ID 36517224・Tatranská 552/44, 05992 Huncovce・Founded 2006

Active

Turnover 2025

234 K €

+0.2 %
Company ID
36517224
Tax ID
2022195967
VAT ID
SK2022195967, under §7a, registered since Friday, October 13, 2023
Registered office
PROMEDA s.r.o.Tatranská 552/44 05992 Huncovce
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17435/P

Profit 2025

28 K €

−31 %Net profit after tax

Assets

108 K €

−34 %Total assets, stated excl. VAT

Equity

35 K €

−72 %Assets less external liabilities

Debt ratio

67.5 %

+42 ppLiabilities / total assets

Gross margin

69.1 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−31 %
−719 €3,847 €8,486 €18 K €11 K €20 K €23 K €28 K €20 K €39 K €40 K €28 K €2014201520162017201820192020202120222023202420252014−719 €20153,847 €20168,486 €201718 K €201811 K €201920 K €202023 K €202128 K €202220 K €202339 K €202440 K €202528 K €

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

Revenue

+1.2 %
99 K €111 K €125 K €136 K €128 K €149 K €161 K €179 K €188 K €208 K €231 K €234 K €201420152016201720182019202020212022202320242025201499 K €2015111 K €2016125 K €2017136 K €2018128 K €2019149 K €2020161 K €2021179 K €2022188 K €2023208 K €2024231 K €2025234 K €

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

Income tax

Tax liability trend

1,493 €1,720 €3,324 €5,063 €2,221 €5,516 €6,285 €7,483 €6,070 €8,960 €4,014 €4,292 €201420152016201720182019202020212022202320242025Total tax · 20141,493 €Total tax · 20151,720 €Total tax · 20163,324 €Total tax · 20175,063 €Total tax · 20182,221 €Total tax · 20195,516 €Total tax · 20206,285 €Total tax · 20217,483 €Total tax · 20226,070 €Total tax · 20238,960 €Total tax · 20244,014 €Total tax · 20254,292 €Current tax · 20141,493 €Current tax · 20151,720 €

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

11.9 %

−5.3 pp

Profit / revenue

Profit margin

12.0 %

−5.5 pp

Profit / sales

ROA

25.8 %

+1.4 pp

Return on assets

ROE

79.3 %

+47 pp

Return on equity

Return on costs

13.6 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

69.1 %

+1.3 pp

Added value / revenue

Earnings before tax

32 K €

−27 %

Profit + income tax

Effective tax

13.3 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €2014111 K €2015133 K €2016144 K €2017128 K €2018149 K €2019161 K €2020180 K €2021195 K €2022225 K €2023233 K €2024234 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods188 K €208 K €231 K €234 K €
Value added105 K €132 K €158 K €161 K €
Operating revenue195 K €225 K €233 K €234 K €
Profit after tax20 K €39 K €40 K €28 K €
Income tax6,070 €8,960 €4,014 €4,292 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €70 K €79 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €132 K €165 K €108 K €
Non-current assets43 K €71 K €96 K €60 K €
Property, plant and equipment41 K €68 K €93 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets40 K €61 K €70 K €49 K €
Inventory461 €217 €264 €150 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €28 K €25 K €
Financial accounts22 K €40 K €42 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €132 K €165 K €108 K €
Equity65 K €83 K €124 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €39 K €0 €
Profit/loss for the accounting period after tax20 K €39 K €40 K €28 K €
Liabilities19 K €49 K €42 K €73 K €
Non-current liabilities4,051 €0 €0 €0 €
Current liabilities6,134 €44 K €41 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,970 €4,051 €0 €0 €
Provisions464 €751 €200 €300 €

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 period3.46 €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

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

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Friday, September 15, 2006
  • doprava do zdravotníckeho zariadenia, alebo zo zdravotníckeho zariadeniaValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • prenájom hnuteľného majetkuValid from Thursday, June 1, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 1, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 1, 2006

    Address Tatranská 552/44, 05992 Huncovce, Slovenská republika

  • KonateľWednesday, September 6, 2006 – Friday, May 16, 2008

    Address Košická 40, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 1, 2006 – Thursday, September 14, 2006

    Address Záhradná 7, 06001 Kežmarok, Slovenská republika

  • KonateľThursday, June 1, 2006 – Thursday, August 4, 2022

    Address Tatranská Kotlina 67, 05954 Tatranská Kotlina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Tatranská 552/44, 05992 Huncovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, August 4, 2022

    Address Tatranská Kotlina 67, 05954 Tatranská Kotlina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Thursday, June 18, 2009

    Address Tatranská Kotlina 67, 05954 Tatranská Kotlina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Friday, May 16, 2008

    Address Košická 40, 05801 Poprad, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Friday, May 16, 2008

    Address Tatranská Kotlina 67, 05954 Tatranská Kotlina, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Thursday, September 14, 2006

    Address Záhradná 7, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Thursday, September 14, 2006

    Address Tatranská Kotlina 67, 05954 Tatranská Kotlina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská 552/44, 05992 Huncovce, Slovenská republikafrom Friday, June 19, 2009
    • Veľká Lomnica 951, 05952 Veľká Lomnica, Slovenská republikaThursday, June 1, 2006 – Thursday, June 18, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17435/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMEDA s.r.o.

Registered office

PROMEDA s.r.o.

Tatranská 552/44, 05992 Huncovce

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