Company data from Slovak public registers

Andromia Insight
Active

ILMED s.r.o.

Company financial profile・Company ID 36780812・M. Béla 1206/10, 077 01 Kráľovský Chlmec・Founded 2007

Financial reportFinancial statements

Turnover 2025

128 K €

+14 %
Company ID
36780812
Tax ID
2022384232
VAT ID
—
Registered office
ILMED s.r.o.M. Béla 1206/10 077 01 Kráľovský Chlmec
Established
Wednesday, May 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19854/V

Profit 2025

39 K €

+28 %

Assets

125 K €

+33 %

Equity

101 K €

+62 %

Debt ratio

19.0 %

−15 pp

Gross margin

79.4 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+28 %
8,084 €9,940 €13 K €14 K €14 K €14 K €18 K €23 K €16 K €25 K €30 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
44 K €45 K €48 K €49 K €48 K €53 K €62 K €75 K €68 K €96 K €112 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+3.3 pp

Profit / revenue

ROA

31.0 %

−1.2 pp

Return on assets

ROE

38.3 %

−10 pp

Return on equity

Current ratio

14.33

+68 %

Current assets / current liabilities

Earnings before tax

49 K €

+28 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+73 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201445 K €201548 K €201649 K €201748 K €201854 K €201964 K €202075 K €202172 K €202296 K €2023112 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €96 K €112 K €128 K €
Value added56 K €60 K €86 K €102 K €
Operating revenue72 K €96 K €112 K €128 K €
Profit after tax16 K €25 K €30 K €39 K €
Income tax4,614 €6,775 €8,095 €10 K €

Assets

  • Non-current assets37 K €
  • Current assets88 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €42 K €94 K €125 K €
Non-current assets0 €0 €40 K €37 K €
Property, plant and equipment0 €0 €40 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €54 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,068 €9,384 €10 K €
Financial accounts30 K €33 K €44 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €94 K €125 K €
Equity24 K €32 K €62 K €101 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €25 K €55 K €
Profit/loss for the accounting period after tax16 K €25 K €30 K €39 K €
Liabilities18 K €10 K €31 K €24 K €
Non-current liabilities991 €99 €24 K €17 K €
Current liabilities15 K €9,652 €6,284 €6,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,260 €585 €850 €975 €

Income tax

Tax liability trend

2,393 €3,033 €3,903 €3,895 €4,247 €3,875 €3,283 €6,266 €4,614 €6,775 €8,095 €10 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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecné lekárstvoValid from Wednesday, September 12, 2007
  • faktoring a forfaitingValid from Wednesday, May 23, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • reklamná a propagačná činnosťValid from Wednesday, May 23, 2007
  • sprostredkovanie obchodu, výroby v rozsahu voľných živnostíValid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Ildikó Konopinská
    Konateľfrom Wednesday, January 11, 2023

    Address Ibrányiho 1255/24, 07701 Kráľovský Chlmec, Slovenská republika

  • MUDr. Mária IllésováInactive
    KonateľWednesday, May 23, 2007 – Tuesday, January 17, 2023

    Address Zimná 354/16, 07651 Pribeník, Slovenská republika

Related persons

1 active of 3
  • MUDr. Ildikó Konopinská
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Ibrányiho 1255/24, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Mária IllésováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, January 17, 2023

    Address Zimná 354/16, 07651 Pribeník, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Mária IllésováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, September 21, 2009

    Address Zimná 354/16, 07651 Pribeník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19854/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ILMED s.r.o.

Registered office

ILMED s.r.o.

M. Béla 1206/10, 077 01 Kráľovský Chlmec

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