Company data from Slovak public registers

Active

Med4Sport, s.r.o.

Company financial profileCompany ID 36732923Nemčianska cesta 276, 97401 NemceFounded 2007

Turnover 2024

154 K €

+48 %
Company ID
36732923
Tax ID
2022321103
VAT ID
SK2022321103, under §4, registered since Tuesday, August 16, 2011
Registered office
Med4Sport, s.r.o.Nemčianska cesta 276 97401 Nemce
Established
Thursday, February 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12609/S

Profit 2024

83 K €

+82 %

Assets

429 K €

+30 %

Equity

351 K €

+31 %

Debt ratio

18.3 %

−0.3 pp

Gross margin

95.1 %

+7.5 pp
Coming soon

Andromia score

Profit

+82 %
−34 K €29 €16 K €49 K €35 K €18 K €32 K €37 K €68 K €45 K €83 K €20142015201620172018201920202021202220232024

Revenue

+48 %
32 K €33 K €36 K €49 K €43 K €50 K €45 K €71 K €104 K €104 K €154 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

+9.8 pp

Profit / revenue

ROA

19.2 %

+5.5 pp

Return on assets

ROE

23.5 %

+6.6 pp

Return on equity

Current ratio

5.25

−0.6 %

Current assets / current liabilities

Earnings before tax

105 K €

+82 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

287 K €

+42 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201438 K €201536 K €2016125 K €201757 K €201850 K €2019133 K €202071 K €2021104 K €2022104 K €2023154 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €104 K €104 K €154 K €
Value added68 K €99 K €91 K €147 K €
Operating revenue71 K €104 K €104 K €154 K €
Profit after tax37 K €68 K €45 K €83 K €
Income tax10 K €19 K €12 K €22 K €

Assets

  • Non-current assets75 K €
  • Current assets355 K €

Liabilities and equity

  • Equity351 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets207 K €255 K €330 K €429 K €
Non-current assets63 K €87 K €81 K €75 K €
Property, plant and equipment0 €25 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €63 K €63 K €63 K €
Current assets144 K €167 K €249 K €355 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €92 K €83 K €83 K €
Financial accounts61 K €75 K €165 K €271 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €255 K €330 K €429 K €
Equity147 K €215 K €268 K €351 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years102 K €139 K €215 K €261 K €
Profit/loss for the accounting period after tax37 K €68 K €45 K €83 K €
Liabilities60 K €40 K €61 K €78 K €
Non-current liabilities340 €406 €604 €776 €
Current liabilities59 K €21 K €47 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,340 €6,134 €4,767 €4,534 €9,357 €10 K €19 K €12 K €22 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, June 23, 2021Removed from the list onThursday, December 22, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,056.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,825.44 €Yes

Business activities

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore telovýchovné lekárstvo a letecké lekárstvoValid from Saturday, April 21, 2007
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, February 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Thursday, February 1, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Thursday, February 1, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, February 1, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, February 1, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 1, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 1, 2007

    Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 1, 2007 – Monday, July 17, 2017

    Address Rybárska 36, 96231 Sliač, Slovenská republika

  • KonateľThursday, February 1, 2007 – Thursday, October 10, 2019

    Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Borová ulica 15319/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, October 10, 2019

    Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, July 17, 2017

    Address Rybárska 410/36, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, July 17, 2017

    Address Rybárska 410/36, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, February 26, 2014

    Address Rybárska 36, 96231 Sliač, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, May 28, 2010

    Address Rybárska 36, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, January 19, 2010

    Address Rybárska 36, 96231 Sliač, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12609/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Med4Sport, s.r.o.

Registered office

Med4Sport, s.r.o.

Nemčianska cesta 276, 97401 Nemce

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