Company data from Slovak public registers

Active

DARIMED, s.r.o.

Company financial profileCompany ID 36647608Ul. Mieru 246, 98002 JesenskéFounded 2006

Turnover 2025

304 K €

+9.8 %
Company ID
36647608
Tax ID
2022165871
VAT ID
Registered office
DARIMED, s.r.o.Ul. Mieru 246 98002 Jesenské
Established
Wednesday, April 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11483/S

Profit 2025

71 K €

+318 %

Assets

395 K €

+26 %

Equity

367 K €

+23 %

Debt ratio

7.1 %

+1.9 pp

Gross margin

92.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+318 %
1,032 €6,216 €11 K €6,084 €5,474 €18 K €30 K €54 K €57 K €87 K €17 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
110 K €118 K €129 K €131 K €136 K €144 K €168 K €211 K €233 K €272 K €277 K €304 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+17 pp

Profit / revenue

ROA

17.9 %

+13 pp

Return on assets

ROE

19.3 %

+14 pp

Return on equity

Current ratio

14.28

−23 %

Current assets / current liabilities

Earnings before tax

90 K €

+317 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

351 K €

+29 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014119 K €2015129 K €2016132 K €2017136 K €2018144 K €2019170 K €2020211 K €2021234 K €2022273 K €2023277 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €272 K €277 K €304 K €
Value added209 K €248 K €252 K €280 K €
Operating revenue234 K €273 K €277 K €304 K €
Profit after tax57 K €87 K €17 K €71 K €
Income tax15 K €23 K €4,565 €19 K €
Current income tax15 K €23 K €4,565 €19 K €

Assets

  • Non-current assets15 K €
  • Current assets377 K €
  • Accruals and deferrals2,555 €

Liabilities and equity

  • Equity367 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €307 K €314 K €395 K €
Non-current assets4,575 €34 K €25 K €15 K €
Property, plant and equipment4,575 €34 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €272 K €288 K €377 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €817 €0 €0 €
Current receivables25 K €22 K €41 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €249 K €247 K €352 K €
Accruals and deferrals6,049 €947 €912 €2,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €307 K €314 K €395 K €
Equity195 K €281 K €297 K €367 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,805 €2,805 €2,805 €2,805 €
Profit/loss of previous years129 K €184 K €271 K €287 K €
Profit/loss for the accounting period after tax57 K €87 K €17 K €71 K €
Liabilities29 K €26 K €16 K €28 K €
Non-current liabilities12 K €787 €897 €1,588 €
Current liabilities11 K €20 K €15 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,950 €5,610 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

486 €1,918 €3,175 €1,837 €1,553 €4,872 €7,941 €14 K €15 K €23 K €4,565 €19 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

6 registered activities

  • činnosť organizačných, ekonomických a podnikateľských poradcovValid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2009
  • vedenie účtovníctvaValid from Friday, June 12, 2009
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia; odborné zameranie: všeobecná zdravotná starostlivosť o deti a dorastValid from Tuesday, April 25, 2006
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, ambulancii v základom špecializačnom odbore: pediatriaValid Wednesday, April 5, 2006 – Monday, April 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 5, 2006

    Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, June 12, 2009 – Wednesday, January 19, 2022

    Address Astrová 757/8, 82101 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, June 12, 2009 – Thursday, April 7, 2011

    Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, April 5, 2006 – Monday, April 24, 2006

    Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, April 5, 2006 – Thursday, June 11, 2009

    Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011

    Address Astrová 757/8, 82101 Bratislava - Ružinov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, April 7, 2011

    Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, June 11, 2009

    Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Monday, April 24, 2006

    Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11483/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DARIMED, s.r.o.

Registered office

DARIMED, s.r.o.

Ul. Mieru 246, 98002 Jesenské

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