Company data from Slovak public registers

Andromia Insight
Active

BK - NATURMED, s.r.o.

Company financial profile・Company ID 36644668・Ladislava Novomeského 1231/9, 97701 Brezno・Founded 2006

Financial reportFinancial statements

Turnover 2025

116 K €

+1.3 %
Company ID
36644668
Tax ID
2022123807
VAT ID
—
Registered office
BK - NATURMED, s.r.o.Ladislava Novomeského 1231/9 97701 Brezno
Established
Tuesday, January 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11170/S

Profit 2025

8,694 €

−33 %

Assets

55 K €

−3.1 %

Equity

29 K €

−11 %

Debt ratio

47.7 %

+4.7 pp

Gross margin

90.1 %

+1.8 pp
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Andromia score

—

Profit

−33 %
802 €199 €7,349 €6,997 €2,255 €6,554 €9,281 €11 K €22 K €13 K €8,694 €20152016201720182019202020212022202320242025

Revenue

+0.4 %
57 K €59 K €59 K €63 K €65 K €78 K €87 K €94 K €110 K €114 K €115 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−3.8 pp

Profit / revenue

ROA

15.7 %

−7.0 pp

Return on assets

ROE

30.0 %

−9.8 pp

Return on equity

Current ratio

1.57

−45 %

Current assets / current liabilities

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

23.9 %

+6.6 pp

Income tax / earnings before tax

Net working capital

12 K €

−70 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201559 K €201659 K €201763 K €201867 K €201980 K €202089 K €202194 K €2022111 K €2023114 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €110 K €114 K €115 K €
Value added77 K €94 K €101 K €103 K €
Operating revenue94 K €111 K €114 K €116 K €
Profit after tax11 K €22 K €13 K €8,694 €
Income tax2,224 €3,871 €2,707 €2,735 €
Current income tax2,224 €3,871 €2,707 €2,735 €

Assets

  • Non-current assets22 K €
  • Current assets33 K €
  • Accruals and deferrals885 €

Liabilities and equity

  • Equity29 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €64 K €57 K €55 K €
Non-current assets−2,964 €−3,685 €−3,685 €22 K €
Property, plant and equipment−2,964 €−3,685 €−3,685 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €67 K €60 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €51 K €49 K €21 K €
Accruals and deferrals435 €390 €417 €885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €64 K €57 K €55 K €
Equity29 K €40 K €33 K €29 K €
Share capital6,638 €6,638 €6,638 €6,639 €
Funds and other equity components2,322 €2,874 €3,970 €4,619 €
Profit/loss of previous years8,981 €8,981 €8,981 €8,981 €
Profit/loss for the accounting period after tax11 K €22 K €13 K €8,694 €
Liabilities20 K €24 K €25 K €26 K €
Non-current liabilities199 €381 €653 €923 €
Current liabilities18 K €20 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−31 €−31 €−31 €−31 €
Provisions1,706 €2,741 €2,847 €4,538 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,233 €2,214 €2,226 €1,143 €1,652 €1,956 €2,224 €3,871 €2,707 €2,735 €20152016201720182019202020212022202320242025
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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid from Wednesday, November 22, 2006
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • organizovanie kurzov, školení, seminárov, prednášok a ich technické zabezpečenie.Valid from Tuesday, January 10, 2006
  • prevádzkovanaie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 10, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Michaela Kilvádyová
    Konateľfrom Monday, November 12, 2007

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

  • MUDr. Božena Kilvádyová
    Konateľfrom Tuesday, January 10, 2006

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • MUDr. Božena Kilvádyová
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Božena KilvádyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Friday, January 29, 2010

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11170/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BK - NATURMED, s.r.o.

Registered office

BK - NATURMED, s.r.o.

Ladislava Novomeského 1231/9, 97701 Brezno

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