Company data from Slovak public registers

Active

ProfMed s.r.o.

Company financial profileCompany ID 36589616Janka Kráľa 12, 04801 RožňavaFounded 2005

Turnover 2025

304 K €

+11 %
Company ID
36589616
Tax ID
2021957300
VAT ID
Registered office
ProfMed s.r.o.Janka Kráľa 12 04801 Rožňava
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16172/V

Profit 2025

−3,624 €

−119 %

Assets

86 K €

−1.8 %

Equity

54 K €

−6.3 %

Debt ratio

37.7 %

+3.0 pp

Gross margin

77.0 %

+2.0 pp
Coming soon

Andromia score

Profit

−119 %
4,399 €5,681 €3,268 €3,617 €13 K €2,383 €16 K €−10 K €−13 K €3,621 €19 K €−3,624 €201420152016201720182019202020212022202320242025

Revenue

+11 %
87 K €105 K €102 K €106 K €141 K €193 K €201 K €203 K €203 K €248 K €274 K €304 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−8.2 pp

Profit / revenue

ROA

-4.2 %

−26 pp

Return on assets

ROE

-6.8 %

−40 pp

Return on equity

Current ratio

3.04

−5.9 %

Current assets / current liabilities

Earnings before tax

−1,704 €

−107 %

Profit + income tax

Effective tax

-112.7 %

−133 pp

Income tax / earnings before tax

Net working capital

58 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014105 K €2015103 K €2016106 K €2017141 K €2018193 K €2019207 K €2020203 K €2021207 K €2022248 K €2023274 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €248 K €274 K €304 K €
Value added121 K €164 K €205 K €234 K €
Operating revenue207 K €248 K €274 K €304 K €
Profit after tax−13 K €3,621 €19 K €−3,624 €
Income tax0 €0 €4,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €65 K €88 K €86 K €
Non-current assets1,365 €322 €23 €0 €
Property, plant and equipment1,365 €322 €23 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €65 K €88 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €29 K €38 K €31 K €
Financial accounts12 K €36 K €50 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €65 K €88 K €86 K €
Equity35 K €38 K €57 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €28 K €31 K €50 K €
Profit/loss for the accounting period after tax−13 K €3,621 €19 K €−3,624 €
Liabilities42 K €27 K €30 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €20 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,337 €3,811 €0 €592 €
Provisions7,025 €2,934 €3,352 €3,622 €

Income tax

Tax liability trend

1,567 €5,702 €4,825 €5,489 €3,649 €14 K €3,534 €0 €0 €0 €4,920 €1,920 €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

11 registered activities

  • vykonávanie činnosti pracovnej zdravotnej službyValid from Friday, November 17, 2006
  • ambulancia s odborným zameraním všeobecné lekárstvoValid from Friday, May 20, 2005
  • činnosti súvisiace s prevádzkou počítačovValid from Tuesday, February 15, 2005
  • inžinierska činnosť a súvisiace poradenstvoValid from Tuesday, February 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností, v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, February 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, February 15, 2005
  • organizovanie a prevádzkovanie kurzov a školeníValid from Tuesday, February 15, 2005
  • poradenstvo a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Tuesday, February 15, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu, činnosti týkajúce sa telesnej pohody, ozdobné tetovanieValid from Tuesday, February 15, 2005
  • reklamná a propagačná činnosťValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 18, 2019

    Address Mierová 279/33, 04801 Rožňava, Slovenská republika

  • KonateľMonday, February 18, 2019 – Monday, March 4, 2024

    Address Jakobyho 4, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 15, 2005 – Thursday, February 21, 2019

    Address Mierová 279/33, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Mierová 279/33, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Monday, March 4, 2024

    Address Jakobyho 4, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Monday, March 4, 2024

    Address Mierová 279/33, 04801 Rožňava, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, February 21, 2019

    Address Mierová 279/33, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, December 10, 2009

    Address Mierová 279/33, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16172/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProfMed s.r.o.

Registered office

ProfMed s.r.o.

Janka Kráľa 12, 04801 Rožňava

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