Company data from Slovak public registers

Andromia Insight
Active

RAFAELMEDIC, s.r.o.

Company financial profile・Company ID 36690481・Hviezdoslavova 284/65, 05916 Hranovnica・Founded 2006

Financial reportFinancial statements

Turnover 2025

177 K €

+4.2 %
Company ID
36690481
Tax ID
2022271779
VAT ID
—
Registered office
RAFAELMEDIC, s.r.o.Hviezdoslavova 284/65 05916 Hranovnica
Established
Tuesday, October 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17894/P

Profit 2025

22 K €

+55 %

Assets

139 K €

+21 %

Equity

124 K €

+22 %

Debt ratio

11.4 %

−0.7 pp

Gross margin

86.8 %

+6.0 pp
Coming soon

Andromia score

—

Profit

+55 %
−2,836 €6,698 €5,421 €2,490 €9,381 €2,435 €7,324 €10 K €13 K €14 K €15 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
48 K €52 K €59 K €63 K €69 K €85 K €97 K €116 K €129 K €150 K €168 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.2 pp

Profit / revenue

ROA

16.1 %

+3.5 pp

Return on assets

ROE

18.2 %

+3.8 pp

Return on equity

Current ratio

8.69

+24 %

Current assets / current liabilities

Earnings before tax

29 K €

+59 %

Profit + income tax

Effective tax

22.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

109 K €

+51 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201452 K €201559 K €201663 K €201773 K €201887 K €201997 K €2020118 K €2021129 K €2022158 K €2023170 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €150 K €168 K €177 K €
Value added105 K €123 K €136 K €154 K €
Operating revenue129 K €158 K €170 K €177 K €
Profit after tax13 K €14 K €15 K €22 K €
Income tax3,826 €3,984 €3,623 €6,383 €
Current income tax3,826 €3,984 €3,623 €6,383 €

Assets

  • Non-current assets17 K €
  • Current assets123 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity124 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €101 K €115 K €139 K €
Non-current assets16 K €45 K €31 K €17 K €
Property, plant and equipment16 K €45 K €31 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €56 K €84 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €21 K €23 K €14 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €35 K €61 K €108 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €101 K €115 K €139 K €
Equity72 K €87 K €101 K €124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years52 K €65 K €79 K €94 K €
Profit/loss for the accounting period after tax13 K €14 K €15 K €22 K €
Liabilities20 K €15 K €14 K €16 K €
Non-current liabilities510 €578 €642 €716 €
Current liabilities16 K €12 K €12 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,411 €1,695 €1,191 €997 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,269 €1,649 €765 €2,694 €1,411 €1,352 €2,971 €3,826 €3,984 €3,623 €6,383 €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

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Thursday, January 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, October 24, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, October 24, 2006
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, October 24, 2006
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, October 24, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. PaedDr. Ján Krett
    Konateľfrom Tuesday, February 8, 2022

    Address Hviezdoslavova 284/65, 05916 Hranovnica, Slovenská republika

  • MUDr. Marcela Krettová
    Konateľfrom Tuesday, October 24, 2006

    Address Hviezdoslavova 284, 05916 Hranovnica, Slovenská republika

Related persons

2 active of 6
  • Mgr. PaedDr. Ján Krett
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hviezdoslavova 284/65, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • MUDr. Marcela Krettová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hviezdoslavova 284/65, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Mgr. PaedDr. Ján KrettInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, August 16, 2022

    Address Hviezdoslavova 284, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • MUDr. Marcela KrettováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, August 16, 2022

    Address Hviezdoslavova 284, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Mgr. PaedDr. Ján KrettInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Thursday, April 29, 2010

    Address Hviezdoslavova 284, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Marcela KrettováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Thursday, April 29, 2010

    Address Hviezdoslavova 284, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17894/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAFAELMEDIC, s.r.o.

Registered office

RAFAELMEDIC, s.r.o.

Hviezdoslavova 284/65, 05916 Hranovnica

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