Company data from Slovak public registers

Active

HEL-MED, s.r.o.

Company financial profileCompany ID 36804037Udavské 552, 06731 UdavskéFounded 2007

Turnover 2025

222 K €

+8.0 %
Company ID
36804037
Tax ID
2022417287
VAT ID
Registered office
HEL-MED, s.r.o.Udavské 552 06731 Udavské
Established
Friday, July 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49342/P

Profit 2025

112 K €

+8.8 %

Assets

140 K €

+21 %

Equity

118 K €

+8.2 %

Debt ratio

15.3 %

+9.6 pp

Gross margin

88.9 %

+6.4 pp
Coming soon

Andromia score

Profit

+8.8 %
29 K €31 K €29 K €33 K €37 K €42 K €40 K €62 K €73 K €108 K €103 K €112 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
80 K €89 K €95 K €108 K €104 K €121 K €126 K €151 K €176 K €208 K €206 K €222 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.3 %

+0.4 pp

Profit / revenue

ROA

80.0 %

−8.6 pp

Return on assets

ROE

94.4 %

+0.5 pp

Return on equity

Current ratio

5.42

−69 %

Current assets / current liabilities

Earnings before tax

142 K €

+8.9 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

93 K €

−15 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201489 K €201595 K €2016108 K €2017104 K €2018122 K €2019127 K €2020152 K €2021176 K €2022208 K €2023206 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €208 K €206 K €222 K €
Value added137 K €177 K €170 K €197 K €
Operating revenue176 K €208 K €206 K €222 K €
Profit after tax73 K €108 K €103 K €112 K €
Income tax20 K €29 K €27 K €30 K €

Assets

  • Non-current assets26 K €
  • Current assets114 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €271 K €116 K €140 K €
Non-current assets174 €0 €0 €26 K €
Property, plant and equipment174 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets446 K €271 K €116 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables314 K €112 K €72 K €18 K €
Financial accounts132 K €160 K €44 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €271 K €116 K €140 K €
Equity435 K €256 K €109 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years356 K €142 K €0 €0 €
Profit/loss for the accounting period after tax73 K €108 K €103 K €112 K €
Liabilities10 K €15 K €6,591 €21 K €
Non-current liabilities257 €0 €0 €0 €
Current liabilities9,403 €15 K €6,591 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions635 €0 €0 €417 €

Income tax

Tax liability trend

8,301 €8,915 €8,433 €9,211 €9,956 €12 K €11 K €17 K €20 K €29 K €27 K €30 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

5 registered activities

  • Administratívne práceValid from Saturday, February 1, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 1, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 12, 2024
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore všeobecné lekárstvoValid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 1, 2025

    Address Konečná 3556/5, 07101 Michalovce, Slovenská republika

  • KonateľFriday, July 13, 2007 – Saturday, February 1, 2025

    Address Školská 988/25, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Konečná 3556/5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Friday, January 31, 2025

    Address Školská 988/25, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, June 12, 2024

    Address Vajnorská 1306/9, Bratislava-Nové mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, June 12, 2024

    Address Školská 988/25, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Wednesday, August 18, 2010

    Address Vajnorská 1306/9, Bratislava-Nové mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Wednesday, August 18, 2010

    Address Školská 988/25, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49342/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEL-MED, s.r.o.

Registered office

HEL-MED, s.r.o.

Udavské 552, 06731 Udavské

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