Company data from Slovak public registers

Active

LeMedical s. r. o.

Company financial profileCompany ID 36646113Divadelná 2037/4, 96001 ZvolenFounded 2006

Turnover 2025

147 K €

+27 %
Company ID
36646113
Tax ID
2022129175
VAT ID
Registered office
LeMedical s. r. o.Divadelná 2037/4 96001 Zvolen
Established
Saturday, February 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11326/S

Profit 2025

90 K €

+27 %

Assets

173 K €

+104 %

Equity

97 K €

+25 %

Debt ratio

43.5 %

+36 pp

Gross margin

90.5 %

−1.5 pp
Coming soon

Andromia score

Profit

+27 %
725 €624 €1,195 €1,534 €2,779 €2,439 €5,706 €55 K €71 K €90 K €2014201520162017201820192020202220232025

Revenue

+27 %
34 K €39 K €44 K €46 K €49 K €60 K €66 K €95 K €115 K €147 K €2014201520162017201820192020202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

−0.1 pp

Profit / revenue

ROA

52.1 %

−32 pp

Return on assets

ROE

92.2 %

+1.6 pp

Return on equity

Current ratio

2.28

−87 %

Current assets / current liabilities

Earnings before tax

90 K €

+27 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

94 K €

+19 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201439 K €201544 K €201646 K €201749 K €201860 K €201968 K €202095 K €2022116 K €2023147 K €2025

Income statement

Item2020202220232025
Sales of products, services and goods66 K €95 K €115 K €147 K €
Value added40 K €85 K €106 K €133 K €
Operating revenue68 K €95 K €116 K €147 K €
Profit after tax5,706 €55 K €71 K €90 K €
Income tax1,545 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets4,616 €
  • Current assets168 K €
  • Accruals and deferrals117 €

Liabilities and equity

  • Equity97 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202220232025
Total assets29 K €82 K €84 K €173 K €
Non-current assets1,395 €0 €0 €4,616 €
Property, plant and equipment1,395 €0 €0 €4,616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €81 K €84 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €15 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts16 K €67 K €69 K €151 K €
Accruals and deferrals93 €146 €117 €

Liabilities and equity

Item2020202220232025
Total equity and liabilities29 K €82 K €84 K €173 K €
Equity18 K €74 K €78 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years5,009 €12 K €0 €267 €
Profit/loss for the accounting period after tax5,706 €55 K €71 K €90 K €
Liabilities11 K €7,695 €6,443 €75 K €
Non-current liabilities0 €192 €91 €12 €
Current liabilities4,416 €5,366 €4,872 €74 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,388 €0 €0 €0 €
Provisions572 €2,137 €1,480 €1,452 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €495 €497 €578 €914 €901 €1,545 €0 €0 €0 €2014201520162017201820192020202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia; odborné zameranie: všeobecné lekárstvoValid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, August 1, 2021

    Address Nográdyho 716/41, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, February 18, 2006 – Sunday, August 1, 2021

    Address Podháj 5309/47, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, August 1, 2021

    Address Nográdyho 716/41, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Saturday, July 31, 2021

    Address Zadarská 15418/8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Tuesday, June 1, 2021

    Address Podháj 5309/47, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Friday, April 9, 2021

    Address Nová 5, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11326/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LeMedical s. r. o.

Registered office

LeMedical s. r. o.

Divadelná 2037/4, 96001 Zvolen

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