Company data from Slovak public registers

Active

LL-MED, s.r.o.

Company financial profileCompany ID 36834602A.S. Puškina 24, 98401 LučenecFounded 2007

Turnover 2025

82 K €

+5.1 %
Company ID
36834602
Tax ID
2022455677
VAT ID
Registered office
LL-MED, s.r.o.A.S. Puškina 24 98401 Lučenec
Established
Tuesday, September 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13619/S

Profit 2025

9,936 €

+243 %

Assets

140 K €

+3.0 %

Equity

122 K €

+8.9 %

Debt ratio

13.1 %

−4.7 pp

Gross margin

70.0 %

+6.1 pp
Coming soon

Andromia score

Profit

+243 %
8,159 €5,450 €7,404 €9,147 €9,652 €16 K €19 K €1,997 €7,386 €2,936 €2,897 €9,936 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
54 K €43 K €47 K €47 K €58 K €72 K €75 K €64 K €67 K €76 K €78 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+8.4 pp

Profit / revenue

ROA

7.1 %

+5.0 pp

Return on assets

ROE

8.2 %

+5.6 pp

Return on equity

Current ratio

7.50

+46 %

Current assets / current liabilities

Earnings before tax

11 K €

+147 %

Profit + income tax

Effective tax

11.4 %

−25 pp

Income tax / earnings before tax

Net working capital

114 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201443 K €201547 K €201647 K €201758 K €201872 K €201976 K €202065 K €202167 K €202276 K €202378 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €76 K €78 K €82 K €
Value added44 K €50 K €50 K €58 K €
Operating revenue67 K €76 K €78 K €82 K €
Profit after tax7,386 €2,936 €2,897 €9,936 €
Income tax2,723 €1,979 €1,638 €1,283 €

Assets

  • Non-current assets8,089 €
  • Current assets132 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €140 K €136 K €140 K €
Non-current assets3,259 €22 K €15 K €8,089 €
Property, plant and equipment3,259 €22 K €15 K €8,089 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €118 K €121 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,605 €13 K €11 K €10 K €
Financial accounts104 K €105 K €110 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €140 K €136 K €140 K €
Equity106 K €109 K €112 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €98 K €101 K €104 K €
Profit/loss for the accounting period after tax7,386 €2,936 €2,897 €9,936 €
Liabilities11 K €31 K €24 K €18 K €
Non-current liabilities673 €720 €767 €799 €
Current liabilities10 K €30 K €23 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions560 €560 €0 €0 €

Income tax

Tax liability trend

3,649 €2,306 €2,972 €2,914 €3,192 €5,079 €3,946 €1,287 €2,723 €1,979 €1,638 €1,283 €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

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: vnútorné lekárstvoValid from Thursday, January 31, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 18, 2007
  • obstarávanie služieb spojených so správou nehnuteľností dodávateľským spôsobomValid from Tuesday, September 18, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 18, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2007
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2007
  • reklamná a propagačná činnosťValid from Tuesday, September 18, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 18, 2007

    Address A.S. Puškina 1102/24, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address A.S. Puškina 1102/24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Friday, January 22, 2010

    Address A.S. Puškina 1102/24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13619/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LL-MED, s.r.o.

Registered office

LL-MED, s.r.o.

A.S. Puškina 24, 98401 Lučenec

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