Company data from Slovak public registers

Active

KASTAMED s. r. o.

Company financial profileCompany ID 36692344Okružná 53/3575, 97901 Rimavská SobotaFounded 2006

Turnover 2025

249 K €

+25 %
Company ID
36692344
Tax ID
2022263529
VAT ID
Registered office
KASTAMED s. r. o.Okružná 53/3575 97901 Rimavská Sobota
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12224/S

Profit 2025

31 K €

+189 %

Assets

183 K €

+44 %

Equity

125 K €

+32 %

Debt ratio

31.5 %

+6.0 pp

Gross margin

60.5 %

+8.4 pp
Coming soon

Andromia score

Profit

+189 %
8,340 €−192 €9,576 €8,291 €8,949 €11 K €5,509 €9,989 €14 K €12 K €11 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
136 K €148 K €166 K €167 K €187 K €177 K €150 K €186 K €203 K €217 K €198 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+7.0 pp

Profit / revenue

ROA

16.8 %

+8.4 pp

Return on assets

ROE

24.5 %

+13 pp

Return on equity

Current ratio

5.51

−18 %

Current assets / current liabilities

Earnings before tax

40 K €

+175 %

Profit + income tax

Effective tax

23.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

83 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014151 K €2015170 K €2016167 K €2017191 K €2018178 K €2019154 K €2020189 K €2021211 K €2022218 K €2023198 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €217 K €198 K €232 K €
Value added95 K €98 K €103 K €140 K €
Operating revenue211 K €218 K €198 K €249 K €
Profit after tax14 K €12 K €11 K €31 K €
Income tax4,201 €4,855 €4,018 €9,593 €

Assets

  • Non-current assets81 K €
  • Current assets102 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €101 K €127 K €183 K €
Non-current assets24 K €17 K €35 K €81 K €
Property, plant and equipment24 K €17 K €35 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €84 K €92 K €102 K €
Inventory481 €473 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €18 K €23 K €23 K €
Financial accounts45 K €65 K €69 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €101 K €127 K €183 K €
Equity73 K €85 K €95 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years52 K €66 K €76 K €87 K €
Profit/loss for the accounting period after tax14 K €12 K €11 K €31 K €
Liabilities21 K €15 K €32 K €58 K €
Non-current liabilities1,928 €2,084 €2,692 €2,964 €
Current liabilities7,358 €9,714 €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €2,608 €15 K €34 K €
Provisions1,248 €1,091 €1,518 €2,581 €

Income tax

Tax liability trend

2,557 €2,526 €3,042 €2,553 €2,609 €2,892 €2,682 €2,924 €4,201 €4,855 €4,018 €9,593 €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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie : gynekológia a pôrodníctvo, pediatrická gynekológia, ultrazvuk v gynekológii a pôrodníctveValid from Friday, December 22, 2006
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie : stomatológiaValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 27, 2006
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 27, 2006

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Friday, October 27, 2006

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, March 25, 2022

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, March 25, 2022

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Wednesday, January 14, 2009

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Wednesday, January 14, 2009

    Address Cestárska 1771/48, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12224/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASTAMED s. r. o.

Registered office

KASTAMED s. r. o.

Okružná 53/3575, 97901 Rimavská Sobota

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