Company data from Slovak public registers

Active

MED-DERM, s.r.o.

Company financial profileCompany ID 36789437Na lúkach 3/1342, 93401 LeviceFounded 2007

Turnover 2025

92 K €

+3.6 %
Company ID
36789437
Tax ID
2022406837
VAT ID
Registered office
MED-DERM, s.r.o.Na lúkach 3/1342 93401 Levice
Established
Tuesday, June 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20067/N

Profit 2025

−7,880 €

+13 %

Assets

45 K €

−8.4 %

Equity

9,675 €

−45 %

Debt ratio

78.6 %

+14 pp

Gross margin

63.7 %

−2.4 pp
Coming soon

Andromia score

Profit

+13 %
3,447 €79 €−189 €193 €1,049 €714 €302 €816 €954 €5,330 €−9,039 €−7,880 €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
48 K €51 K €52 K €45 K €52 K €60 K €56 K €64 K €63 K €81 K €84 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+1.6 pp

Profit / revenue

ROA

-17.5 %

+0.9 pp

Return on assets

ROE

-81.4 %

−30 pp

Return on equity

Current ratio

1.06

−33 %

Current assets / current liabilities

Earnings before tax

−6,920 €

+14 %

Profit + income tax

Effective tax

-13.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1,940 €

−89 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201451 K €201552 K €201650 K €201752 K €201861 K €201957 K €202065 K €202163 K €202282 K €202389 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €81 K €84 K €87 K €
Value added45 K €56 K €56 K €55 K €
Operating revenue63 K €82 K €89 K €92 K €
Profit after tax954 €5,330 €−9,039 €−7,880 €
Income tax365 €1,559 €960 €960 €
Current income tax365 €1,559 €960 €960 €

Assets

  • Non-current assets9,311 €
  • Current assets36 K €
  • Accruals and deferrals145 €

Liabilities and equity

  • Equity9,675 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €53 K €49 K €45 K €
Non-current assets16 K €8,666 €2,000 €9,311 €
Property, plant and equipment16 K €8,666 €2,000 €9,311 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €47 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,591 €1,597 €1,578 €1,578 €
Current receivables13 K €13 K €9,674 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €29 K €36 K €19 K €
Accruals and deferrals395 €211 €197 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €53 K €49 K €45 K €
Equity21 K €27 K €18 K €9,675 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years13 K €14 K €19 K €10 K €
Profit/loss for the accounting period after tax954 €5,330 €−9,039 €−7,880 €
Liabilities24 K €26 K €32 K €35 K €
Non-current liabilities1,090 €1,248 €1,470 €1,721 €
Current liabilities23 K €24 K €30 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions263 €524 €524 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

996 €480 €503 €480 €480 €319 €125 €744 €365 €1,559 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia dermatovenerológieValid from Thursday, December 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • organizovanie konferencií, kurzov, seminárov a školení v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 12, 2007
  • reklamná a propagačná činnosťValid from Tuesday, June 12, 2007
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 12, 2007

    Address Ľ. Štúra 1879/31, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2009

    Address Ľ. Štúra 1879/31, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, August 13, 2009

    Address Ľ. Štúra 1879/31, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20067/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MED-DERM, s.r.o.

Registered office

MED-DERM, s.r.o.

Na lúkach 3/1342, 93401 Levice

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