Company data from Slovak public registers

Active

LECHMED, s.r.o.

Company financial profileCompany ID 36692174Baltická 3, 04012 KošiceFounded 2006

Turnover 2025

289 K €

+9.3 %
Company ID
36692174
Tax ID
2022267533
VAT ID
Registered office
LECHMED, s.r.o.Baltická 3 04012 Košice
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18880/V

Profit 2025

112 K €

+42 %

Assets

156 K €

+14 %

Equity

144 K €

+30 %

Debt ratio

7.8 %

−11 pp

Gross margin

85.5 %

+5.0 pp
Coming soon

Andromia score

Profit

+42 %
13 K €13 K €6,719 €2,873 €23 K €31 K €58 K €54 K €61 K €78 K €112 K €20142015201620172019202020212022202320242025

Revenue

+12 %
58 K €63 K €75 K €82 K €133 K €149 K €177 K €199 K €235 K €258 K €288 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+9.0 pp

Profit / revenue

ROA

71.6 %

+14 pp

Return on assets

ROE

77.7 %

+6.7 pp

Return on equity

Current ratio

26.34

+377 %

Current assets / current liabilities

Earnings before tax

126 K €

+27 %

Profit + income tax

Effective tax

11.7 %

−9.8 pp

Income tax / earnings before tax

Net working capital

140 K €

+46 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201468 K €201575 K €201682 K €2017133 K €2019149 K €2020184 K €2021199 K €2022252 K €2023264 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €235 K €258 K €288 K €
Value added163 K €172 K €207 K €246 K €
Operating revenue199 K €252 K €264 K €289 K €
Profit after tax54 K €61 K €78 K €112 K €
Income tax15 K €17 K €21 K €15 K €

Assets

  • Non-current assets11 K €
  • Current assets145 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €111 K €137 K €156 K €
Non-current assets30 K €26 K €20 K €11 K €
Property, plant and equipment30 K €26 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €85 K €117 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €48 K €37 K €54 K €
Financial accounts6,964 €37 K €80 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €111 K €137 K €156 K €
Equity61 K €93 K €110 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €25 K €25 K €25 K €
Profit/loss for the accounting period after tax54 K €61 K €78 K €112 K €
Liabilities20 K €18 K €26 K €12 K €
Non-current liabilities400 €617 €848 €1,738 €
Current liabilities18 K €15 K €21 K €5,516 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,010 €2,498 €4,141 €4,961 €

Income tax

Tax liability trend

3,946 €4,091 €2,271 €1,064 €6,652 €8,912 €16 K €15 K €17 K €21 K €15 K €20142015201620172019202020212022202320242025
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

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecné lekárstvoValid from Friday, December 15, 2006
  • návrh a realizácia počítačových sietí a ich častíValid from Friday, October 27, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, October 27, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, October 27, 2006
  • služby súvisiace s databázamiValid from Friday, October 27, 2006
  • správa počítačových sietíValid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 1, 2010

    Address Baltická 3, 04012 Košice, Slovenská republika

  • Konateľfrom Monday, February 1, 2010

    Address Baltická 3, 04012 Košice, Slovenská republika

  • KonateľFriday, October 27, 2006 – Wednesday, February 3, 2010

    Address Vojenská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Baltická 3, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Baltická 3, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Wednesday, February 3, 2010

    Address Vojenská 3, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Wednesday, February 3, 2010

    Address Vojenská 3, 04001 Košice, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Wednesday, April 1, 2009

    Address Vojenská 3, 04001 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Wednesday, April 1, 2009

    Address Vojenská 3, 04001 Košice, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18880/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LECHMED, s.r.o.

Registered office

LECHMED, s.r.o.

Baltická 3, 04012 Košice

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