Company data from Slovak public registers

ART - MEDICA spol. s r.o.

Company financial profile・Company ID 36616168・Matičná 15, 92601 Sereď・Founded 2006

Active

Turnover 2020

131 K €

+17 %
Company ID
36616168
Tax ID
2022219452
VAT ID
—
Registered office
ART - MEDICA spol. s r.o.Matičná 15 92601 Sereď
Established
Friday, June 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18728/T

Profit 2020

22 K €

+115 %Net profit after tax

Assets

199 K €

+14 %Total assets, stated excl. VAT

Equity

155 K €

+16 %Assets less external liabilities

Debt ratio

22.3 %

−1.3 ppLiabilities / total assets

Gross margin

63.2 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
4,510 €22 K €−8,118 €21 K €19 K €10 K €22 K €201420152016201720182019202020144,510 €201522 K €2016−8,118 €201721 K €201819 K €201910 K €202022 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.0 %
70 K €81 K €12 K €89 K €96 K €109 K €109 K €2014201520162017201820192020201470 K €201581 K €201612 K €201789 K €201896 K €2019109 K €2020109 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,293 €6,138 €480 €5,776 €5,006 €3,460 €5,997 €2014201520162017201820192020Total tax · 20141,293 €Total tax · 20156,138 €Total tax · 2016480 €Total tax · 20175,776 €Total tax · 20185,006 €Total tax · 20193,460 €Total tax · 20205,997 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+7.5 pp

Profit / revenue

Profit margin

19.7 %

+11 pp

Profit / sales

ROA

10.8 %

+5.1 pp

Return on assets

ROE

14.0 %

+6.4 pp

Return on equity

Return on costs

19.8 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

−14 pp

Added value / revenue

Earnings before tax

28 K €

+104 %

Profit + income tax

Effective tax

21.8 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201481 K €201512 K €201690 K €201796 K €2018112 K €2019131 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods89 K €96 K €109 K €109 K €
Value added60 K €55 K €74 K €69 K €
Operating revenue90 K €96 K €112 K €131 K €
Profit after tax21 K €19 K €10 K €22 K €
Income tax5,776 €5,006 €3,460 €5,997 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs20 K €18 K €28 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets147 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity155 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets155 K €177 K €174 K €199 K €
Non-current assets27 K €16 K €59 K €52 K €
Property, plant and equipment27 K €16 K €59 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €162 K €115 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €20 K €9,951 €15 K €
Financial accounts112 K €142 K €105 K €132 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities155 K €177 K €174 K €199 K €
Equity104 K €123 K €133 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years76 K €97 K €116 K €126 K €
Profit/loss for the accounting period after tax21 K €19 K €10 K €22 K €
Liabilities51 K €54 K €41 K €44 K €
Non-current liabilities442 €442 €644 €771 €
Current liabilities51 K €54 K €40 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,348 €−1,348 €0 €0 €
Provisions1,000 €1,000 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, June 30, 2006
  • poskytovanie zdravotníckej starostlivostiValid from Friday, June 30, 2006
  • prevádzkovanie cestovnej kancelárieValid from Friday, June 30, 2006
  • prevádzkovanie neštátneho zdravotníckeho zariadeniaValid from Friday, June 30, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, June 30, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 30, 2006
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 30, 2006

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

  • Konateľfrom Friday, June 30, 2006

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, April 2, 2009

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, April 2, 2009

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, April 2, 2009

    Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18728/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ART - MEDICA spol. s r.o.

Registered office

ART - MEDICA spol. s r.o.

Matičná 15, 92601 Sereď

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