Active

NEUROMEDA s.r.o.

Company financial profile・Company ID 36818402・Šafárikova 1531/49, 92401 Galanta・Founded 2007

Financial report Financial statements

Turnover 2025

247 K €

−1.6 %

Company ID: 36818402
Tax ID: 2022428826
VAT ID: —

Registered office: NEUROMEDA s.r.o.Šafárikova 1531/49 92401 Galanta
Established: Wednesday, August 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20485/T

Profit 2025

7,309 €

−14 %

Assets

441 K €

−4.4 %

Equity

26 K €

+40 %

Debt ratio

94.2 %

−1.8 pp

Gross margin

57.6 %

+6.6 pp

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Andromia score

—

Profit

−14 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.4 pp

Profit / revenue

ROA

1.7 %

−0.2 pp

Return on assets

ROE

28.4 %

−18 pp

Return on equity

Current ratio

2.13

+22 %

Current assets / current liabilities

Earnings before tax

14 K €

+1.2 %

Profit + income tax

Effective tax

46.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

71 K €

+50 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	198 K €	237 K €	245 K €
Value added	64 K €	73 K €	121 K €	141 K €
Operating revenue	153 K €	200 K €	251 K €	247 K €
Profit after tax	239 €	9,127 €	8,538 €	7,309 €
Income tax	3,005 €	4,685 €	5,048 €	6,445 €

Assets

Non-current assets307 K €
Current assets134 K €

Liabilities and equity

Equity26 K €
Liabilities415 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	105 K €	462 K €	441 K €
Non-current assets	48 K €	31 K €	351 K €	307 K €
Property, plant and equipment	47 K €	30 K €	350 K €	307 K €
Non-current intangible assets	523 €	523 €	523 €	523 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	75 K €	111 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	55 K €	44 K €
Financial accounts	19 K €	56 K €	56 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	105 K €	462 K €	441 K €
Equity	736 €	9,863 €	18 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,897 €	−6,658 €	2,470 €	11 K €
Profit/loss for the accounting period after tax	239 €	9,127 €	8,538 €	7,309 €
Liabilities	85 K €	95 K €	443 K €	415 K €
Non-current liabilities	47 K €	39 K €	102 K €	87 K €
Current liabilities	6,843 €	9,097 €	64 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	44 K €	275 K €	265 K €
Provisions	3,594 €	3,647 €	1,821 €	885 €

Income tax

Tax liability trend

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

26 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore neurológiaValid from Friday, September 14, 2007
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, August 15, 2007
faktoring a forfaitingValid from Wednesday, August 15, 2007
finančný leasingValid from Wednesday, August 15, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacíchValid from Wednesday, August 15, 2007
konzultačná a poradenská činnosť v oblasti kozmetikyValid from Wednesday, August 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, August 15, 2007 – Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Beáta Foltányová
Konateľfrom Wednesday, August 15, 2007
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika
MUDr. Beata FoltányováInactive
KonateľWednesday, August 15, 2007 – Wednesday, June 28, 2017
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika
MUDr. Beata MokráInactive
KonateľWednesday, August 15, 2007 – Wednesday, December 28, 2016
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

MUDr. Beata Foltányová
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Beata MokráInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, December 28, 2016
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika
MUDr. Beata MokráInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Wednesday, March 31, 2010
Address Nová Doba 921/9, 92401 Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20485/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEUROMEDA s.r.o.

Registered office

NEUROMEDA s.r.o.

Šafárikova 1531/49, 92401 Galanta

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NEUROMEDA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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