Company data from Slovak public registers

Active

B.G.M. GYN s.r.o.

Company financial profileCompany ID 36588920Budapeštianska 46, 04013 KošiceFounded 2005

Turnover 2025

272 K €

+3.7 %
Company ID
36588920
Tax ID
2021953054
VAT ID
Registered office
B.G.M. GYN s.r.o.Budapeštianska 46 04013 Košice
Established
Wednesday, January 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16095/V

Profit 2025

105 K €

+11 %

Assets

222 K €

−25 %

Equity

200 K €

−25 %

Debt ratio

9.8 %

−0.3 pp

Gross margin

87.4 %

Coming soon

Andromia score

Profit

+11 %
4,406 €23 K €35 K €27 K €43 K €58 K €50 K €89 K €68 K €105 K €94 K €105 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
92 K €117 K €152 K €155 K €169 K €187 K €187 K €215 K €218 K €256 K €261 K €272 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+2.6 pp

Profit / revenue

ROA

47.2 %

+15 pp

Return on assets

ROE

52.4 %

+17 pp

Return on equity

Current ratio

11.12

+11 %

Current assets / current liabilities

Earnings before tax

133 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

192 K €

−21 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014117 K €2015152 K €2016155 K €2017179 K €2018187 K €2019187 K €2020252 K €2021218 K €2022256 K €2023263 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €256 K €261 K €272 K €
Value added176 K €225 K €228 K €238 K €
Operating revenue218 K €256 K €263 K €272 K €
Profit after tax68 K €105 K €94 K €105 K €
Income tax18 K €28 K €25 K €28 K €

Assets

  • Non-current assets11 K €
  • Current assets211 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €229 K €296 K €222 K €
Non-current assets77 K €49 K €26 K €11 K €
Property, plant and equipment77 K €49 K €26 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €180 K €270 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €27 K €21 K €22 K €
Financial accounts187 K €153 K €249 K €189 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €229 K €296 K €222 K €
Equity215 K €172 K €266 K €200 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years139 K €59 K €164 K €88 K €
Profit/loss for the accounting period after tax68 K €105 K €94 K €105 K €
Liabilities79 K €57 K €30 K €22 K €
Non-current liabilities2,447 €2,704 €3,036 €2,797 €
Current liabilities61 K €54 K €27 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,439 €6,720 €10 K €7,367 €12 K €16 K €13 K €24 K €18 K €28 K €25 K €28 K €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

  • prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním gynekológia a pôrodníctvoValid from Thursday, June 9, 2005
  • čistiace a upratovacie službyValid from Wednesday, January 26, 2005
  • kopírovacie a rozmnožovacie službyValid from Wednesday, January 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 26, 2005
  • podnikateľské poradenstvo v oblasti predmetu podnikania v rozsahu voľnej živnostiValid from Wednesday, January 26, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, January 26, 2005
  • reklamná a propagačná činnosťValid from Wednesday, January 26, 2005
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, January 26, 2005
  • vedenie účtovníctvaValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 12, 2012

    Address Bačíkova 14, 04001 Košice, Slovenská republika

  • KonateľWednesday, January 26, 2005 – Thursday, December 27, 2012

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Bačíkova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, November 15, 2022

    Address Bačíkova 14, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, December 27, 2012

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, December 27, 2012

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Friday, February 4, 2011

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Friday, February 4, 2011

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16095/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.G.M. GYN s.r.o.

Registered office

B.G.M. GYN s.r.o.

Budapeštianska 46, 04013 Košice

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