Company data from Slovak public registers

Andromia Insight

SPRINGMED, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

284 K €

−32 %Total assets, stated excl. VAT

Equity

82 K €

−68 %Assets less external liabilities

Debt ratio

71.1 %

+32 ppLiabilities / total assets

Gross margin

92.0 %

+65 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8,423 %
82 K €103 K €46 K €26 K €19 K €21 K €4,634 €224 K €169 K €75 K €875 €75 K €201420152016201720182019202020212022202320242025201482 K €2015103 K €201646 K €201726 K €201819 K €201921 K €20204,634 €2021224 K €2022169 K €202375 K €2024875 €202575 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
7.0 M €6.56 M €6.5 M €5.9 M €749 K €50 K €85 K €285 K €233 K €153 K €179 K €151 K €20142015201620172018201920202021202220232024202520147.0 M €20156.56 M €20166.5 M €20175.9 M €2018749 K €201950 K €202085 K €2021285 K €2022233 K €2023153 K €2024179 K €2025151 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

26 K €31 K €15 K €8,783 €5,516 €5,837 €917 €60 K €45 K €20 K €960 €20 K €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201531 K €Total tax · 201615 K €Total tax · 20178,783 €Total tax · 20185,516 €Total tax · 20195,837 €Total tax · 2020917 €Total tax · 202160 K €Total tax · 202245 K €Total tax · 202320 K €Total tax · 2024960 €Total tax · 202520 K €Current tax · 201426 K €Current tax · 201531 K €Current tax · 201615 K €Current tax · 20178,783 €Current tax · 20185,516 €Current tax · 20195,837 €Current tax · 2020917 €Current tax · 202160 K €Current tax · 202245 K €Current tax · 202320 K €Current tax · 2024960 €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+38 pp

Profit / revenue

Profit margin

49.4 %

+49 pp

Profit / sales

ROA

26.3 %

+26 pp

Return on assets

ROE

91.1 %

+91 pp

Return on equity

Return on costs

63.3 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+46 pp

Added value / revenue

Earnings before tax

95 K €

+5,056 %

Profit + income tax

Effective tax

21.2 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.04 M €20146.57 M €20156.51 M €20165.93 M €2017925 K €201852 K €201985 K €2020286 K €2021233 K €2022153 K €2023180 K €2024192 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods233 K €153 K €179 K €151 K €
Value added212 K €126 K €47 K €139 K €
Operating revenue233 K €153 K €180 K €192 K €
Profit after tax169 K €75 K €875 €75 K €
Income tax45 K €20 K €960 €20 K €
Current income tax45 K €20 K €960 €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,617 €4,446 €2,425 €2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities202 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €430 K €419 K €284 K €
Non-current assets8,333 €104 K €118 K €44 K €
Property, plant and equipment8,333 €104 K €118 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €326 K €301 K €240 K €
Inventory361 €76 €291 €206 €
Non-current receivables242 K €179 K €171 K €194 K €
Current receivables41 K €140 K €110 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €6,951 €19 K €8,698 €
Accruals and deferrals0 €28 €133 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €430 K €419 K €284 K €
Equity177 K €252 K €253 K €82 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €169 K €245 K €0 €
Profit/loss for the accounting period after tax169 K €75 K €875 €75 K €
Liabilities131 K €178 K €166 K €202 K €
Non-current liabilities493 €76 K €56 K €34 K €
Current liabilities131 K €101 K €110 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period81.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, November 28, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 26, 2018)Verified by: RADOSLAV TOTH │ law firm, s.r.o.

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 ČúnikActive
    Konateľfrom Wednesday, October 14, 2009

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Igor PramukEnded
    KonateľWednesday, October 14, 2009 – Wednesday, May 30, 2018

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

  • Mgr. Denis DingaEnded
    KonateľFriday, September 7, 2007 – Monday, October 25, 2010

    Address Kulíškova 35, 82108 Bratislava, Slovenská republika

  • PharmDr. Peter ŠpringerEnded
    KonateľFriday, September 7, 2007 – Friday, November 27, 2009

    Address Sibírska 1611/16, 83102 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Mgr. Rastislav ČúnikActive
    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.Active
    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.Ended
    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 ČúnikEnded
    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 PramukEnded
    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 ČúnikEnded
    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 DingaEnded
    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 PramukEnded
    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 DingaEnded
    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 ŠpringerEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 31, 2018
    • Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaSaturday, November 28, 2009 – Wednesday, May 30, 2018
    • Kulíškova 35, 82108 Bratislava, Slovenská republikaFriday, September 7, 2007 – Friday, November 27, 2009

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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