Company data from Slovak public registers

Active

GENERAL MEDICINE, s.r.o.

Company financial profileCompany ID 36691097Wilsonovo nábrežie 100, 94901 NitraFounded 2006

Turnover 2024

196 K €

+4.5 %
Company ID
36691097
Tax ID
2022267555
VAT ID
Registered office
GENERAL MEDICINE, s.r.o.Wilsonovo nábrežie 100 94901 Nitra
Established
Wednesday, October 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18834/N

Profit 2024

45 K €

+94 %

Assets

239 K €

+51 %

Equity

183 K €

+32 %

Debt ratio

23.2 %

+11 pp

Gross margin

64.7 %

−6.1 pp
Coming soon

Andromia score

Profit

+94 %
6,402 €6,966 €16 K €10 K €10 K €11 K €13 K €22 K €30 K €23 K €45 K €20142015201620172018201920202021202220232024

Revenue

+4.5 %
109 K €89 K €91 K €106 K €115 K €163 K €130 K €135 K €152 K €188 K €196 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+10 pp

Profit / revenue

ROA

18.7 %

+4.1 pp

Return on assets

ROE

24.3 %

+7.7 pp

Return on equity

Current ratio

3.00

−68 %

Current assets / current liabilities

Earnings before tax

57 K €

+94 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

96 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201489 K €201591 K €2016106 K €2017115 K €2018163 K €2019130 K €2020135 K €2021152 K €2022188 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €152 K €188 K €196 K €
Value added105 K €117 K €133 K €127 K €
Operating revenue135 K €152 K €188 K €196 K €
Profit after tax22 K €30 K €23 K €45 K €
Income tax0 €0 €6,180 €12 K €

Assets

  • Non-current assets94 K €
  • Current assets144 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets102 K €122 K €158 K €239 K €
Non-current assets8,291 €8,291 €20 K €94 K €
Property, plant and equipment8,026 €8,026 €20 K €94 K €
Non-current intangible assets265 €265 €265 €265 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €114 K €138 K €144 K €
Inventory0 €0 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €13 K €511 €36 K €
Financial accounts83 K €101 K €136 K €107 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities102 K €122 K €158 K €239 K €
Equity97 K €116 K €139 K €183 K €
Share capital75 K €86 K €116 K €116 K €
Profit/loss of previous years0 €0 €0 €22 K €
Profit/loss for the accounting period after tax22 K €30 K €23 K €45 K €
Liabilities5,349 €6,328 €19 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,349 €6,328 €15 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,805 €1,595 €0 €0 €0 €0 €0 €0 €0 €6,180 €12 K €20142015201620172018201920202021202220232024
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

3 registered activities

  • prevádzkovanie zdravotníckych zariadení - ambulancií všeobecného lekáraValid from Saturday, December 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 25, 2006

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

  • KonateľWednesday, October 25, 2006 – Wednesday, December 30, 2020

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

  • KonateľWednesday, October 25, 2006 – Wednesday, December 30, 2020

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

  • KonateľWednesday, October 25, 2006 – Monday, October 20, 2014

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, November 29, 2018

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, November 29, 2018

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, October 20, 2014

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, January 28, 2010

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, January 28, 2010

    Address Wilsonovo nábrežie 100, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18834/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GENERAL MEDICINE, s.r.o.

Registered office

GENERAL MEDICINE, s.r.o.

Wilsonovo nábrežie 100, 94901 Nitra

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