Company data from Slovak public registers

Andromia Insight
Active

ULTRAMED s.r.o.

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

Financial reportFinancial statements

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 %

Assets

13.95 M €

+1.7 %

Equity

3.86 M €

+3.9 %

Debt ratio

72.3 %

−0.6 pp

Gross margin

12.3 %

−0.3 pp
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Andromia score

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Profit

−74 %
36 K €−15 K €−14 K €29 K €−1.04 M €402 K €1.24 M €772 K €970 K €729 K €628 K €161 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
6.2 M €8.02 M €6.24 M €6.17 M €6.02 M €7.69 M €10.93 M €11.06 M €13.53 M €21.11 M €20.26 M €17.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.2 pp

Profit / revenue

ROA

1.2 %

−3.4 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Current ratio

1.95

−1.4 %

Current assets / current liabilities

Earnings before tax

285 K €

−65 %

Profit + income tax

Effective tax

43.4 %

+20 pp

Income tax / earnings before tax

Net working capital

6.45 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.21 M €20148.77 M €20158.75 M €20166.57 M €20177.31 M €20187.92 M €201911.17 M €202011.18 M €202113.62 M €202221.14 M €202320.34 M €202417.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.53 M €21.11 M €20.26 M €17.61 M €
Value added2.3 M €3.01 M €2.55 M €2.16 M €
Operating revenue13.62 M €21.14 M €20.34 M €17.81 M €
Profit after tax970 K €729 K €628 K €161 K €
Income tax242 K €250 K €193 K €124 K €
Current income tax245 K €283 K €191 K €126 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets12.43 M €13.1 M €13.72 M €13.95 M €
Non-current assets198 K €422 K €335 K €671 K €
Property, plant and equipment196 K €422 K €325 K €671 K €
Non-current intangible assets1,238 €0 €9,600 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12.13 M €12.59 M €13.25 M €13.21 M €
Inventory5.05 M €5.08 M €4.97 M €4.3 M €
Non-current receivables64 K €151 K €246 K €102 K €
Current receivables5.77 M €6.85 M €5.93 M €7.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.26 M €507 K €2.1 M €1.06 M €
Accruals and deferrals96 K €89 K €138 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.43 M €13.1 M €13.72 M €13.95 M €
Equity2.36 M €3.09 M €3.72 M €3.86 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components7,550 €7,550 €7,550 €7,550 €
Profit/loss of previous years1.38 M €2.35 M €3.08 M €3.69 M €
Profit/loss for the accounting period after tax970 K €729 K €628 K €161 K €
Liabilities10.06 M €10.01 M €10.0 M €10.09 M €
Non-current liabilities22 K €4,944 €1,209 €14 K €
Current liabilities7.13 M €8.0 M €6.68 M €6.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.82 M €1.8 M €3.2 M €3.2 M €
Provisions90 K €200 K €112 K €110 K €
Accruals and deferrals48 €37 €3,941 €4,767 €

Income tax

Tax liability trend

25 K €39 K €16 K €19 K €−7,686 €76 K €315 K €202 K €242 K €250 K €193 K €124 K €201420152016201720182019202020212022202320242025
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

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 Probst
    Konateľfrom Thursday, August 28, 2025

    Address Nad Nuslemi 722/16, 14000 Praha 4 - Nusle, Česká republika

  • Ing. Ronald Necpál
    Konateľfrom Wednesday, May 27, 2020

    Address Dolné Hámre 1225, 96663 Hodruša-Hámre, Slovenská republika

  • Ing. Ronald NecpálInactive
    KonateľWednesday, May 27, 2020 – Thursday, October 20, 2022

    Address Banská Hodruša 430, 96663 Hodruša-Hámre, Slovenská republika

  • Martin TovárekInactive
    KonateľThursday, July 12, 2018 – Wednesday, August 19, 2020

    Address Dunajská 2312/22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin TovárekInactive
    KonateľThursday, July 12, 2018 – Friday, December 20, 2019

    Address Staromlynská 55, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Martin TovárekInactive
    KonateľThursday, July 12, 2018 – Thursday, September 4, 2025

    Address Hodžova ulica 2233/5, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika

  • Mgr. Juraj VargaInactive
    KonateľThursday, December 4, 2008 – Wednesday, July 18, 2018

    Address Na Vyhliadke 33, 84107 Bratislava, Slovenská republika

  • Mgr. Juraj VargaInactive
    KonateľThursday, December 4, 2008 – Monday, June 15, 2015

    Address Beniakova 8, 84105 Bratislava, Slovenská republika

  • RNDr. Andrej CabánikInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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 VargaInactive
    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 CabánikInactive
    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 VargaInactive
    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 CabánikInactive
    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 VargaInactive
    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 CabánikInactive
    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

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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