Company data from Slovak public registers

Andromia Insight
Active

Bethesda Medical Advance, s.r.o.

Company financial profile・Company ID 36598445・Vojany 119/9, 076 72 Vojany・Founded 2005

Financial reportFinancial statements

Turnover 2024

166 K €

+46 %
Company ID
36598445
Tax ID
2022075176
VAT ID
—
Registered office
Bethesda Medical Advance, s.r.o.Vojany 119/9 076 72 Vojany
Established
Tuesday, October 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17158/V

Profit 2024

4,468 €

+372 %

Assets

36 K €

+43 %

Equity

9,486 €

+89 %

Debt ratio

73.7 %

−6.5 pp

Gross margin

53.5 %

−17 pp
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Andromia score

—

Profit

+372 %
−2,397 €692 €−3,246 €−2,074 €−1,731 €−585 €6,428 €−1,852 €425 €−1,642 €4,468 €20142015201620172018201920202021202220232024

Revenue

+45 %
39 K €40 K €40 K €38 K €40 K €43 K €61 K €64 K €76 K €110 K €160 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+4.1 pp

Profit / revenue

ROA

12.4 %

+19 pp

Return on assets

ROE

47.1 %

+80 pp

Return on equity

Current ratio

1.95

+35 %

Current assets / current liabilities

Earnings before tax

5,429 €

+431 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

15 K €

+124 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201440 K €201540 K €201638 K €201740 K €201843 K €201963 K €202065 K €202177 K €2022113 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €76 K €110 K €160 K €
Value added34 K €45 K €78 K €86 K €
Operating revenue65 K €77 K €113 K €166 K €
Profit after tax−1,852 €425 €−1,642 €4,468 €
Income tax0 €62 €0 €961 €

Assets

  • Non-current assets6,224 €
  • Current assets30 K €

Liabilities and equity

  • Equity9,486 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €14 K €25 K €36 K €
Non-current assets0 €0 €4,123 €6,224 €
Property, plant and equipment0 €0 €4,123 €6,224 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €21 K €30 K €
Inventory70 €149 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,966 €13 K €17 K €15 K €
Financial accounts4,177 €1,024 €3,627 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €14 K €25 K €36 K €
Equity5,119 €7,064 €5,018 €9,486 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €−1,621 €
Profit/loss for the accounting period after tax−1,852 €425 €−1,642 €4,468 €
Liabilities5,094 €6,800 €20 K €27 K €
Non-current liabilities45 €36 €372 €366 €
Current liabilities4,561 €5,880 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions488 €884 €5,236 €11 K €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €480 €0 €62 €0 €961 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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 všeobecné 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 6
  • MUDr. Tibor Varga, PhD.
    Konateľfrom Thursday, July 9, 2015

    Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika

  • MUDr. Tibor Varga
    Konateľfrom Tuesday, October 11, 2005

    Address Vojany 119/9, 07672 Vojany, Slovenská republika

  • MUDr. Tibor VargaInactive
    KonateľThursday, July 9, 2015 – Thursday, January 4, 2024

    Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika

  • MUDr. Tibor Varga ml.Inactive
    KonateľThursday, July 9, 2015 – Tuesday, June 13, 2017

    Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

  • MUDr. Tibor VargaInactive
    KonateľTuesday, October 11, 2005 – Thursday, September 17, 2020

    Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

  • MUDr. Tibor VargaInactive
    KonateľTuesday, October 11, 2005 – Thursday, January 4, 2024

    Address Vojany 119, 07672 Vojany, Slovenská republika

Related persons

2 active of 9
  • MUDr. Tibor Varga
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Vojany 119/9, 07672 Vojany, Slovenská republika

    Share100 %Contribution5,890 EUR
  • MUDr. Tibor Varga, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika

    Share100 %Contribution5,890 EUR
  • MUDr. Tibor VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, January 4, 2024

    Address Vojany 119/9, 07672 Vojany, Slovenská republika

    Share70 %Contribution4,648 EUR
  • MUDr. Tibor VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, May 19, 2022

    Address Vojany 119, 07672 Vojany, Slovenská republika

    Share70 %Contribution4,648 EUR
  • MUDr. Tibor Varga ml.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, January 4, 2024

    Address Hlavná ulica 137/75, 07641 Biel, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Tibor VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, September 17, 2020

    Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

    Share70 %Contribution4,648 EUR
  • MUDr. Tibor Varga ml.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, September 17, 2020

    Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Tibor VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, July 13, 2015

    Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Tibor VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, May 5, 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/17158/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bethesda Medical Advance, s.r.o.

Registered office

Bethesda Medical Advance, s.r.o.

Vojany 119/9, 076 72 Vojany

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