Company data from Slovak public registers

ALLMEDICAL s.r.o.

Company financial profile・Company ID 36687162・Popradská 7, 04011 Košice・Founded 2006

Active

Turnover 2025

430 K €

−21 %
Company ID
36687162
Tax ID
2022265036
VAT ID
SK2022265036, under §4, registered since Monday, November 6, 2006
Registered office
ALLMEDICAL s.r.o.Popradská 7 04011 Košice
Established
Saturday, October 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18824/V

Profit 2025

−89 K €

−1.0 %Net profit after tax

Assets

180 K €

−24 %Total assets, stated excl. VAT

Equity

−239 K €

−59 %Assets less external liabilities

Debt ratio

232.4 %

+69 ppLiabilities / total assets

Gross margin

11.7 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.0 %
−76 K €−104 K €−134 K €−18 K €−20 K €−370 K €90 K €48 K €−119 K €51 K €−88 K €−89 K €2014201520162017201820192020202120222023202420252014−76 K €2015−104 K €2016−134 K €2017−18 K €2018−20 K €2019−370 K €202090 K €202148 K €2022−119 K €202351 K €2024−88 K €2025−89 K €

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

Revenue

−20 %
1.01 M €604 K €525 K €717 K €678 K €457 K €968 K €950 K €723 K €640 K €530 K €426 K €20142015201620172018201920202021202220232024202520141.01 M €2015604 K €2016525 K €2017717 K €2018678 K €2019457 K €2020968 K €2021950 K €2022723 K €2023640 K €2024530 K €2025426 K €

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

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €0 €0 €0 €1,771 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,771 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,771 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €

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

-20.7 %

−4.5 pp

Profit / revenue

Profit margin

-20.9 %

−4.3 pp

Profit / sales

ROA

-49.3 %

−12 pp

Return on assets

ROE

37.2 %

−21 pp

Return on equity

Return on costs

-17.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+4.4 pp

Added value / revenue

Earnings before tax

−87 K €

−3.4 %

Profit + income tax

Effective tax

-2.2 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €2014616 K €2015530 K €2016740 K €2017691 K €2018466 K €2019983 K €2020960 K €2021730 K €2022974 K €2023545 K €2024430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods723 K €640 K €530 K €426 K €
Value added92 K €105 K €39 K €50 K €
Operating revenue730 K €974 K €545 K €430 K €
Profit after tax−119 K €51 K €−88 K €−89 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €134 K €114 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets167 K €

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

Liabilities and equity

  • Equity−239 K €
  • Liabilities419 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets571 K €410 K €237 K €180 K €
Non-current assets256 K €20 K €13 K €13 K €
Property, plant and equipment256 K €20 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €387 K €222 K €167 K €
Inventory142 K €153 K €136 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €233 K €86 K €64 K €
Current financial assets0 €0 €0 €—
Financial accounts20 K €1,378 €239 €2,794 €
Accruals and deferrals2,256 €2,280 €2,225 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities571 K €410 K €237 K €180 K €
Equity−113 K €−62 K €−150 K €−239 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−41 K €−161 K €−109 K €−197 K €
Profit/loss for the accounting period after tax−119 K €51 K €−88 K €−89 K €
Liabilities680 K €472 K €387 K €419 K €
Non-current liabilities307 K €2,663 €1,801 €0 €
Current liabilities369 K €443 K €330 K €321 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €52 K €46 K €
Provisions3,981 €3,817 €2,612 €1,519 €
Accruals and deferrals4,318 €0 €0 €—

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 period571.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič

Beneficial owners

  • MUDr. Erika ŠuttaTupého 23, 83101 Bratislava - mestská časť Nové Mesto
    from Friday, August 26, 2022

Business activities

26 registered activities

  • veľkodistribúcia liekovValid from Wednesday, October 5, 2011
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, August 18, 2009
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, March 7, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností, najmä zdravotníckych prístrojov, nástrojov a zdravotníckych materiálovValid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností, najmä zdravotníckych prístrojov, nástrojov a zdravotníckych materiálovValid from Wednesday, March 7, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Wednesday, March 7, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Wednesday, March 7, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 7, 2007
  • služby súvisiace s databázamiValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 12, 2019

    Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 12, 2019 – Monday, July 13, 2020

    Address Študentská 1444/7, 06901 Snina, Slovenská republika

  • KonateľFriday, July 12, 2019 – Thursday, August 18, 2022

    Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 12, 2019 – Monday, June 29, 2020

    Address Študentská 1444/7, 06901 Snina, Slovenská republika

  • KonateľSaturday, October 14, 2006 – Wednesday, July 24, 2019

    Address 1. mája 8/2056, 06901 Snina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, August 18, 2022

    Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, July 13, 2020

    Address Študentská 1444/7, 06901 Snina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, June 29, 2020

    Address Študentská 1444/7, 06901 Snina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, July 24, 2019

    Address 1. mája 8/2056, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Monday, August 17, 2009

    Address 1. mája 8/2056, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18824/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 14, 2020Zakladateľská listina - Nové znenie zakladateľskej listiny v znení Dodatku č.3. Na základe rozhodnutia valného zhromaždenia konaného dňa 26.6.2020 bolo doplnené do zakladateľskej listiny ustanovenie o tvorbe a čerpaní kapitálového fondu a doplnená zmena jediného spoločníka spoločnosti, z dôvodu zmeny bydliska.
ALLMEDICAL s.r.o.

Registered office

ALLMEDICAL s.r.o.

Popradská 7, 04011 Košice

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