Active

Bethesda Medical Pro, s.r.o.

Company financial profile・Company ID 36598437・Hlavná 137, 07641 Biel・Founded 2005

Financial report Financial statements

Turnover 2024

176 K €

+15 %

Company ID: 36598437
Tax ID: 2022075319
VAT ID: —

Registered office: Bethesda Medical Pro, s.r.o.Hlavná 137 07641 Biel
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17157/V

Profit 2024

14 K €

−46 %

Assets

140 K €

+37 %

Equity

73 K €

+24 %

Debt ratio

48.1 %

+5.4 pp

Gross margin

69.4 %

+0.5 pp

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Andromia score

—

Profit

−46 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−9.0 pp

Profit / revenue

ROA

10.2 %

−16 pp

Return on assets

ROE

19.6 %

−25 pp

Return on equity

Current ratio

0.64

+8.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−46 %

Profit + income tax

Effective tax

21.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

−20 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	133 K €	153 K €	167 K €
Value added	54 K €	89 K €	105 K €	116 K €
Operating revenue	105 K €	142 K €	153 K €	176 K €
Profit after tax	9,144 €	19 K €	26 K €	14 K €
Income tax	2,039 €	4,874 €	7,617 €	3,968 €

Assets

Non-current assets107 K €
Current assets33 K €

Liabilities and equity

Equity73 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	62 K €	102 K €	140 K €
Non-current assets	15 K €	40 K €	79 K €	107 K €
Property, plant and equipment	15 K €	40 K €	79 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	23 K €	33 K €
Inventory	388 €	134 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	12 K €	26 K €
Financial accounts	1,383 €	10 K €	10 K €	6,824 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	62 K €	102 K €	140 K €
Equity	16 K €	35 K €	58 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	8,768 €	24 K €	49 K €
Profit/loss for the accounting period after tax	9,144 €	19 K €	26 K €	14 K €
Liabilities	15 K €	26 K €	44 K €	67 K €
Non-current liabilities	4,350 €	13 K €	2,491 €	9,341 €
Current liabilities	11 K €	13 K €	38 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	320 €	340 €	2,613 €	5,685 €

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

6 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním vnútorné lekárstvoValid from Wednesday, December 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
reklamná a propagačná činnosťValid from Tuesday, October 11, 2005
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

MUDr. Tibor Varga, PhD.
Konateľfrom Thursday, July 9, 2015
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
MUDr. Tilda Vargová
Konateľfrom Tuesday, October 11, 2005
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
MUDr. Tibor VargaInactive
KonateľThursday, July 9, 2015 – Thursday, September 17, 2020
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
MUDr. Tibor VargaInactive
KonateľThursday, July 9, 2015 – Wednesday, December 20, 2023
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
MUDr. Tilda VargováInactive
KonateľTuesday, October 11, 2005 – Thursday, September 17, 2020
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 9

MUDr. Tibor Varga, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
Share11.3 %Contribution750 EUR
MUDr. Tilda Vargová
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
Share88.7 %Contribution5,890 EUR
MUDr. Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, December 20, 2023
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Tilda VargováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, December 20, 2023
Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika
Share70 %Contribution4,648 EUR
MUDr. Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, September 17, 2020
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Tilda VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Thursday, September 17, 2020
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Share70 %Contribution4,648 EUR
Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Tuesday, July 14, 2015
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Tilda VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, July 16, 2010
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Tilda VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, May 6, 2009
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17157/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bethesda Medical Pro, s.r.o.

Registered office

Bethesda Medical Pro, s.r.o.

Hlavná 137, 07641 Biel

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Bethesda Medical Pro, 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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