Company data from Slovak public registers

Andromia Insight
Active

DANČMED, s.r.o.

Company financial profile・Company ID 36590584・Košická 1182/54, 07501 Trebišov・Founded 2005

Financial reportFinancial statements

Turnover 2024

211 K €

−12 %
Company ID
36590584
Tax ID
2021986901
VAT ID
—
Registered office
DANČMED, s.r.o.Košická 1182/54 07501 Trebišov
Established
Saturday, March 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16288/V

Profit 2024

9,359 €

+211 %

Assets

158 K €

−14 %

Equity

92 K €

+11 %

Debt ratio

41.5 %

−13 pp

Gross margin

57.4 %

+13 pp
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Andromia score

—

Profit

+211 %
24 K €26 K €27 K €22 K €20 K €17 K €7,256 €−13 K €−2,942 €3,007 €9,359 €20142015201620172018201920202021202220232024

Revenue

−12 %
130 K €164 K €175 K €177 K €195 K €195 K €162 K €176 K €240 K €240 K €211 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.2 pp

Profit / revenue

ROA

5.9 %

+4.3 pp

Return on assets

ROE

10.1 %

+6.5 pp

Return on equity

Current ratio

4.42

+53 %

Current assets / current liabilities

Earnings before tax

12 K €

+192 %

Profit + income tax

Effective tax

20.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

86 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014164 K €2015175 K €2016178 K €2017203 K €2018200 K €2019170 K €2020178 K €2021240 K €2022240 K €2023211 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods176 K €240 K €240 K €211 K €
Value added84 K €98 K €106 K €121 K €
Operating revenue178 K €240 K €240 K €211 K €
Profit after tax−13 K €−2,942 €3,007 €9,359 €
Income tax0 €1,016 €1,002 €2,359 €

Assets

  • Non-current assets46 K €
  • Current assets111 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets263 K €247 K €183 K €158 K €
Non-current assets91 K €76 K €62 K €46 K €
Property, plant and equipment91 K €76 K €62 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €171 K €122 K €111 K €
Inventory76 K €70 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €92 K €78 K €32 K €
Financial accounts5,993 €9,494 €43 K €79 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities263 K €247 K €183 K €158 K €
Equity87 K €84 K €83 K €92 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years92 K €78 K €68 K €71 K €
Profit/loss for the accounting period after tax−13 K €−2,942 €3,007 €9,359 €
Liabilities176 K €163 K €101 K €65 K €
Non-current liabilities3,007 €3,407 €3,775 €4,150 €
Current liabilities133 K €133 K €42 K €25 K €
Long-term bank loans39 K €27 K €43 K €30 K €
Short-term bank loans0 €0 €11 K €6,205 €
Provisions0 €0 €661 €0 €

Income tax

Tax liability trend

7,764 €7,641 €7,914 €7,140 €6,695 €6,114 €3,730 €0 €1,016 €1,002 €2,359 €20142015201620172018201920202021202220232024
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

23 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním gynekológia a pôrodníctvoValid from Saturday, September 28, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 14, 2017
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, February 14, 2017
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním vnútorné lekárstvo, ambulancia s odborným zameraním gynekológia a pôrodníctvoValid Tuesday, December 13, 2005 – Friday, September 27, 2019
  • ambulantný predajValid from Saturday, March 5, 2005
  • automatizované spracovanie údajovValid from Saturday, March 5, 2005
  • činnosť účtovných poradcovValid from Saturday, March 5, 2005
  • faktoring a forfaitingValid from Saturday, March 5, 2005
  • finančný leasingValid from Saturday, March 5, 2005
  • inzertná činnosťValid from Saturday, March 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Zlata Dančová
    Konateľfrom Saturday, March 5, 2005

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

  • MUDr. Janka PodolskáInactive
    KonateľMonday, May 13, 2019 – Friday, September 27, 2019

    Address Sklenárska 6399/10, 07101 Michalovce, Slovenská republika

  • Dávid ŠčerbíkInactive
    KonateľTuesday, June 12, 2012 – Monday, October 4, 2021

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

  • MUDr. Jaroslav Danč, CSc.Inactive
    KonateľSaturday, March 5, 2005 – Tuesday, October 26, 2021

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • MUDr. Zlata Dančová
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Jaroslav Danč, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, September 27, 2019

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Zlata DančováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, September 27, 2019

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Jaroslav Danč, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, May 13, 2010

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Zlata DančováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, May 13, 2010

    Address Košická 1182/54, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16288/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 27, 2021Predaj časti podniku: Predaj časti podniku Zmluvou o predaji časti podniku zo dňa 25. júl 2019 spoločnosť DANČMED, s.r.o., so sídlom Košická 1182/54, 075 01 Trebišov, IČO: 36 590 584 s účinnosťou od 1. septembra 2019 predala časť svojho podniku (Zdravotnícke zariadenie: ambulancia vnútorného lekárstva) spoločnosti P&P MEDINE s.r.o., so sídlom Sklenárska 6399/10, 071 01 Michalovce, IČO: 52 107 329.
DANČMED, s.r.o.

Registered office

DANČMED, s.r.o.

Košická 1182/54, 07501 Trebišov

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