Company data from Slovak public registers

Active

ART - MEDICA spol. s r.o.

Company financial profileCompany ID 36616168Matičná 15, 92601 SereďFounded 2006

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 %

Assets

199 K €

+14 %

Equity

155 K €

+16 %

Debt ratio

22.3 %

−1.3 pp

Gross margin

63.2 %

−4.7 pp
Coming soon

Andromia score

Profit

+115 %
4,510 €22 K €−8,118 €21 K €19 K €10 K €22 K €2014201520162017201820192020

Revenue

−0.0 %
70 K €81 K €12 K €89 K €96 K €109 K €109 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+7.5 pp

Profit / revenue

ROA

10.8 %

+5.1 pp

Return on assets

ROE

14.0 %

+6.4 pp

Return on equity

Current ratio

3.38

+18 %

Current assets / current liabilities

Earnings before tax

28 K €

+104 %

Profit + income tax

Effective tax

21.8 %

−3.9 pp

Income tax / earnings before tax

Net working capital

104 K €

+38 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity155 K €
  • Liabilities44 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,293 €6,138 €480 €5,776 €5,006 €3,460 €5,997 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,018.65 €Yes
  • Debt with Social Insurance AgencyDebt amount1,102.38 €Yes

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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