Company data from Slovak public registers

Andromia Insight
Active

SUBASIO s.r.o.

Company financial profile・Company ID 36702439・Nemocničná 206/2, 968 01 Nová Baňa・Founded 2006

Financial reportFinancial statements

Turnover 2025

234 K €

+2.4 %
Company ID
36702439
Tax ID
2022280689
VAT ID
—
Registered office
SUBASIO s.r.o.Nemocničná 206/2 968 01 Nová Baňa
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12319/S

Profit 2025

86 K €

+11 %

Assets

111 K €

+3.7 %

Equity

93 K €

+10 %

Debt ratio

16.5 %

−4.9 pp

Gross margin

90.9 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+11 %
6,365 €4,556 €8,185 €5,351 €28 K €41 K €52 K €45 K €59 K €74 K €77 K €86 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
68 K €57 K €62 K €67 K €118 K €140 K €149 K €178 K €191 K €222 K €229 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+2.9 pp

Profit / revenue

ROA

77.0 %

+5.2 pp

Return on assets

ROE

92.2 %

+0.8 pp

Return on equity

Current ratio

6.55

+14 %

Current assets / current liabilities

Earnings before tax

109 K €

+11 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

80 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201457 K €201562 K €201667 K €2017118 K €2018140 K €2019150 K €2020180 K €2021191 K €2022222 K €2023229 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €222 K €229 K €234 K €
Value added176 K €201 K €206 K €213 K €
Operating revenue191 K €222 K €229 K €234 K €
Profit after tax59 K €74 K €77 K €86 K €
Income tax17 K €21 K €22 K €24 K €

Assets

  • Non-current assets17 K €
  • Current assets95 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €98 K €107 K €111 K €
Non-current assets17 K €8,266 €23 K €17 K €
Property, plant and equipment17 K €8,266 €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €90 K €84 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €21 K €23 K €
Financial accounts49 K €69 K €63 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €98 K €107 K €111 K €
Equity67 K €82 K €84 K €93 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax59 K €74 K €77 K €86 K €
Liabilities18 K €17 K €23 K €18 K €
Non-current liabilities0 €0 €5,465 €1,665 €
Current liabilities14 K €14 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,241 €2,807 €2,883 €2,210 €

Income tax

Tax liability trend

1,905 €1,376 €2,309 €1,628 €7,822 €11 K €14 K €13 K €17 K €21 K €22 K €24 K €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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecné lekárstvoValid from Friday, November 24, 2006
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v špecializačnom odbore vnútorné lekárstvoValid Friday, November 24, 2006 – Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Ľubica Šuhajdová
    Konateľfrom Monday, June 30, 2014

    Address Nemocničná 206/2, 96801 Nová Baňa, Slovenská republika

  • MUDr. Daniela SečkárováInactive
    KonateľFriday, November 24, 2006 – Tuesday, July 1, 2014

    Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika

  • MUDr. Pavol SečkárInactive
    KonateľFriday, November 24, 2006 – Tuesday, July 1, 2014

    Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 5
  • MUDr. Ľubica Šuhajdová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014

    Address Nemocničná 206/2, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Daniela SečkárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, July 1, 2014

    Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Pavol SečkárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, July 1, 2014

    Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Daniela SečkárováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, February 15, 2010

    Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Pavol SečkárInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, February 15, 2010

    Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12319/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 2, 2014Zapisujú sa zmeny v zmysle rozhodnutia mimoriadneho valného zhromaždenia zo dňa 15. 5. 2014
SUBASIO s.r.o.

Registered office

SUBASIO s.r.o.

Nemocničná 206/2, 968 01 Nová Baňa

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