Active

SPRINGMED, s.r.o.

Company financial profile・Company ID 36828904・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

192 K €

+6.8 %

Company ID: 36828904
Tax ID: 2022450023
VAT ID: SK2022450023, under §4, registered since Monday, December 15, 2008

Registered office: SPRINGMED, s.r.o.Janka Kráľa 5 974 01 Banská Bystrica
Established: Friday, September 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17600/S

Profit 2025

75 K €

+8,423 %

Assets

284 K €

−32 %

Equity

82 K €

−68 %

Debt ratio

71.1 %

+32 pp

Gross margin

92.0 %

+65 pp

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Andromia score

—

Profit

+8,423 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+38 pp

Profit / revenue

ROA

26.3 %

+26 pp

Return on assets

ROE

91.1 %

+91 pp

Return on equity

Current ratio

1.43

−48 %

Current assets / current liabilities

Earnings before tax

95 K €

+5,056 %

Profit + income tax

Effective tax

21.2 %

−31 pp

Income tax / earnings before tax

Net working capital

72 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	153 K €	179 K €	151 K €
Value added	212 K €	126 K €	47 K €	139 K €
Operating revenue	233 K €	153 K €	180 K €	192 K €
Profit after tax	169 K €	75 K €	875 €	75 K €
Income tax	45 K €	20 K €	960 €	20 K €
Current income tax	45 K €	20 K €	960 €	20 K €

Assets

Non-current assets44 K €
Current assets240 K €
Accruals and deferrals0 €

Liabilities and equity

Equity82 K €
Liabilities202 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	430 K €	419 K €	284 K €
Non-current assets	8,333 €	104 K €	118 K €	44 K €
Property, plant and equipment	8,333 €	104 K €	118 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	326 K €	301 K €	240 K €
Inventory	361 €	76 €	291 €	206 €
Non-current receivables	242 K €	179 K €	171 K €	194 K €
Current receivables	41 K €	140 K €	110 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	6,951 €	19 K €	8,698 €
Accruals and deferrals	0 €	28 €	133 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	430 K €	419 K €	284 K €
Equity	177 K €	252 K €	253 K €	82 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	169 K €	245 K €	0 €
Profit/loss for the accounting period after tax	169 K €	75 K €	875 €	75 K €
Liabilities	131 K €	178 K €	166 K €	202 K €
Non-current liabilities	493 €	76 K €	56 K €	34 K €
Current liabilities	131 K €	101 K €	110 K €	168 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period84.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, May 31, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 31, 2018
Vedenie účtovníctvaValid from Thursday, May 31, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 30, 2014
prenájom hnuteľných vecíValid from Thursday, September 6, 2012
poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Saturday, November 28, 2009 – Tuesday, March 20, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Rastislav Čúnik
Konateľfrom Wednesday, October 14, 2009
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
MUDr. Igor PramukInactive
KonateľWednesday, October 14, 2009 – Wednesday, May 30, 2018
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Mgr. Denis DingaInactive
KonateľFriday, September 7, 2007 – Monday, October 25, 2010
Address Kulíškova 35, 82108 Bratislava, Slovenská republika
PharmDr. Peter ŠpringerInactive
KonateľFriday, September 7, 2007 – Friday, November 27, 2009
Address Sibírska 1611/16, 83102 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Rastislav Čúnik
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
K.P.F. s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
K.P.F. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, September 19, 2022
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Rastislav ČúnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, September 19, 2022
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Igor PramukInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, May 30, 2018
Address Kuzmányho 5, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Rastislav ČúnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, March 20, 2018
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Denis DingaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, October 25, 2010
Address Kulíškova 35, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Igor PramukInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, March 20, 2018
Address Kuzmányho 5, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Denis DingaInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Friday, November 27, 2009
Address Kulíškova 35, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Peter ŠpringerInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Friday, November 27, 2009
Address Sibírska 1611/16, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17600/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 28, 2009Zápisnica z valného zhromaždenia zo dňa 14.10.2009.
Friday, September 7, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPRINGMED, s.r.o.

Registered office

SPRINGMED, s.r.o.

Janka Kráľa 5, 974 01 Banská Bystrica

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SPRINGMED, 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

Legal facts

Registered office

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