ULTRAMED s.r.o.

Company financial profile・Company ID 36638404・Š. Moysesa 431/14, 96501 Žiar nad Hronom・Founded 2005

Financial report Financial statements

Active

Turnover 2025

17.81 M €

−12 %

Company ID: 36638404
Tax ID: 2022011651
VAT ID: SK2022011651, under §4, registered since Monday, June 6, 2005

Registered office: ULTRAMED s.r.o.Š. Moysesa 431/14 96501 Žiar nad Hronom
Established: Friday, June 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10498/S

Profit 2025

161 K €

−74 %Net profit after tax

Assets

13.95 M €

+1.7 %Total assets, stated excl. VAT

Equity

3.86 M €

+3.9 %Assets less external liabilities

Debt ratio

72.3 %

−0.6 ppLiabilities / total assets

Gross margin

12.3 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−74 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

0.9 %

−2.2 pp

Profit / revenue

Profit margin

0.9 %

−2.2 pp

Profit / sales

ROA

1.2 %

−3.4 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Return on costs

0.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−0.4 pp

Added value / revenue

Earnings before tax

285 K €

−65 %

Profit + income tax

Effective tax

43.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.53 M €	21.11 M €	20.26 M €	17.61 M €
Value added	2.3 M €	3.01 M €	2.55 M €	2.16 M €
Operating revenue	13.62 M €	21.14 M €	20.34 M €	17.81 M €
Profit after tax	970 K €	729 K €	628 K €	161 K €
Income tax	242 K €	250 K €	193 K €	124 K €
Current income tax	245 K €	283 K €	191 K €	126 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.06 M €	1.84 M €	1.61 M €	1.66 M €

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

Assetsexcl. VAT

Non-current assets671 K €
Current assets13.21 M €
Accruals and deferrals76 K €

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

Liabilities and equity

Equity3.86 M €
Liabilities10.09 M €
Accruals and deferrals4,767 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.43 M €	13.1 M €	13.72 M €	13.95 M €
Non-current assets	198 K €	422 K €	335 K €	671 K €
Property, plant and equipment	196 K €	422 K €	325 K €	671 K €
Non-current intangible assets	1,238 €	0 €	9,600 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.13 M €	12.59 M €	13.25 M €	13.21 M €
Inventory	5.05 M €	5.08 M €	4.97 M €	4.3 M €
Non-current receivables	64 K €	151 K €	246 K €	102 K €
Current receivables	5.77 M €	6.85 M €	5.93 M €	7.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.26 M €	507 K €	2.1 M €	1.06 M €
Accruals and deferrals	96 K €	89 K €	138 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.43 M €	13.1 M €	13.72 M €	13.95 M €
Equity	2.36 M €	3.09 M €	3.72 M €	3.86 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,550 €	7,550 €	7,550 €	7,550 €
Profit/loss of previous years	1.38 M €	2.35 M €	3.08 M €	3.69 M €
Profit/loss for the accounting period after tax	970 K €	729 K €	628 K €	161 K €
Liabilities	10.06 M €	10.01 M €	10.0 M €	10.09 M €
Non-current liabilities	22 K €	4,944 €	1,209 €	14 K €
Current liabilities	7.13 M €	8.0 M €	6.68 M €	6.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.82 M €	1.8 M €	3.2 M €	3.2 M €
Provisions	90 K €	200 K €	112 K €	110 K €
Accruals and deferrals	48 €	37 €	3,941 €	4,767 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period357,864.13 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count617

Total amount51,404,223.95 €

Counterparties47

Latest contractFriday, October 9, 2026

includes 51 records with amendments and cancelled contracts

Largest partners

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Univerzitná nemocnica Bratislava48×11,325,375.25 €Thursday, April 16, 2026
Univerzitná nemocnica Martin48×4,742,993.21 €Friday, August 1, 2025
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica25×4,439,319.28 €Friday, May 15, 2026
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica84×4,038,666.26 €Monday, July 6, 2026
Fakultná nemocnica Nitra8×3,069,719.34 €Tuesday, May 12, 2026

Recent contracts

View all

Kúpna zmluva
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov75,820.66 €Friday, October 9, 2026
Kúpna zmluva
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov86,582.16 €Friday, October 9, 2026
Kúpna zmluva č. 017/1/2026/108 - "Sušiaci a skladovací kabinet"
Fakultná nemocnica s poliklinikou Žilina77,387.4 €Friday, October 2, 2026
KÚPNA ZMLUVA JLFUK MT 32-7 OVO/2026
Univerzita Komenského v Bratislave - Jesseniova lekárska fakulta v Martine25,906.26 €Friday, September 25, 2026
Rámcová dohoda
Východoslovenský onkologický ústav, a.s.158,743.8 €Thursday, August 20, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, June 8, 2026)Verified by: Mgr. Martina Koková, JUDr. Lucia Sklenárová

Beneficial owners

Pavel HanušPřírodní 8, 14200 Libuš - Praha 4
from Wednesday, October 17, 2018

Business activities

24 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2022
Prípravné práce k realizácii stavbyValid from Saturday, July 23, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2022
Vedenie účtovníctvaValid from Saturday, July 23, 2022
opravy vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov v objektoch triedy A bez nebezpečenstva výbuchuValid from Saturday, May 1, 2010
administratívne práceValid from Friday, June 3, 2005
automatizované spracovanie dátValid from Friday, June 3, 2005
kopírovacie a rozmnožovacie práceValid from Friday, June 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 9

Olga ProbstActive
Konateľfrom Thursday, August 28, 2025
Address Nad Nuslemi 722/16, 14000 Praha 4 - Nusle, Česká republika
Ing. Ronald NecpálActive
Konateľfrom Wednesday, May 27, 2020
Address Dolné Hámre 1225, 96663 Hodruša-Hámre, Slovenská republika
Ing. Ronald NecpálEnded
KonateľWednesday, May 27, 2020 – Thursday, October 20, 2022
Address Banská Hodruša 430, 96663 Hodruša-Hámre, Slovenská republika
Martin TovárekEnded
KonateľThursday, July 12, 2018 – Wednesday, August 19, 2020
Address Dunajská 2312/22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin TovárekEnded
KonateľThursday, July 12, 2018 – Friday, December 20, 2019
Address Staromlynská 55, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martin TovárekEnded
KonateľThursday, July 12, 2018 – Thursday, September 4, 2025
Address Hodžova ulica 2233/5, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Mgr. Juraj VargaEnded
KonateľThursday, December 4, 2008 – Wednesday, July 18, 2018
Address Na Vyhliadke 33, 84107 Bratislava, Slovenská republika
Mgr. Juraj VargaEnded
KonateľThursday, December 4, 2008 – Monday, June 15, 2015
Address Beniakova 8, 84105 Bratislava, Slovenská republika
RNDr. Andrej CabánikEnded
KonateľFriday, June 3, 2005 – Wednesday, July 18, 2018
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 11

Unique Medical s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021
Address Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution5,644 EUR
ZENA-R Slovakia, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021
Address Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution996 EUR
Unique Medical s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, March 12, 2021
Address Ulica svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share85 %Contribution5,644 EUR
ZENA-R Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, March 12, 2021
Address Ulica svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, July 18, 2018
Address Na Vyhliadke 33, 84107 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
RNDr. Andrej CabánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, July 18, 2018
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 7, 2010 – Monday, September 21, 2015
Address Na Vyhliadke 33, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Andrej CabánikEnded
Spoločník v.o.s. / s.r.o.Thursday, January 7, 2010 – Monday, September 21, 2015
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Wednesday, January 6, 2010
Address Na Vyhliadke 33, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Andrej CabánikEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Wednesday, January 6, 2010
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republikafrom Saturday, May 1, 2010
- Priehradka 371, 96601 Hliník nad Hronom, Slovenská republikaFriday, June 3, 2005 – Friday, April 30, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10498/S
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ULTRAMED s.r.o.

Registered office

ULTRAMED s.r.o.

Š. Moysesa 431/14, 96501 Žiar nad Hronom

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ULTRAMED s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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