Company data from Slovak public registers

Senium Medica s. r. o.

Company financial profile・Company ID 36849383・Prieložtek 1, 03601 Martin・Founded 2007

Active

Turnover 2025

6.06 M €

+10 %
Company ID
36849383
Tax ID
2022466919
VAT ID
SK2022466919, under §4, registered since Thursday, November 1, 2007
Registered office
Senium Medica s. r. o.Prieložtek 1 03601 Martin
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19646/L

Profit 2025

314 K €

−0.9 %Net profit after tax

Assets

3.65 M €

+7.5 %Total assets, stated excl. VAT

Equity

2.22 M €

+17 %Assets less external liabilities

Debt ratio

24.1 %

−2.7 ppLiabilities / total assets

Gross margin

14.3 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.9 %
97 K €88 K €180 K €157 K €117 K €64 K €113 K €148 K €196 K €202 K €317 K €314 K €201420152016201720182019202020212022202320242025201497 K €201588 K €2016180 K €2017157 K €2018117 K €201964 K €2020113 K €2021148 K €2022196 K €2023202 K €2024317 K €2025314 K €

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

Revenue

+11 %
2.6 M €2.67 M €3.32 M €3.66 M €3.15 M €3.41 M €3.8 M €3.93 M €4.41 M €4.66 M €5.42 M €6.01 M €20142015201620172018201920202021202220232024202520142.6 M €20152.67 M €20163.32 M €20173.66 M €20183.15 M €20193.41 M €20203.8 M €20213.93 M €20224.41 M €20234.66 M €20245.42 M €20256.01 M €

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

Income tax

Tax liability trend

28 K €29 K €57 K €44 K €33 K €19 K €32 K €40 K €52 K €54 K €84 K €101 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201529 K €Total tax · 201657 K €Total tax · 201744 K €Total tax · 201833 K €Total tax · 201919 K €Total tax · 202032 K €Total tax · 202140 K €Total tax · 202252 K €Total tax · 202354 K €Total tax · 202484 K €Total tax · 2025101 K €Current tax · 201428 K €Current tax · 201530 K €Current tax · 201656 K €Current tax · 201744 K €Current tax · 201834 K €Current tax · 201919 K €Current tax · 202031 K €Current tax · 202141 K €Current tax · 202252 K €Current tax · 202355 K €Current tax · 202484 K €Current tax · 2025101 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

5.2 %

−0.6 pp

Profit / revenue

Profit margin

5.2 %

−0.6 pp

Profit / sales

ROA

8.6 %

−0.7 pp

Return on assets

ROE

14.2 %

−2.5 pp

Return on equity

Return on costs

5.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+0.2 pp

Added value / revenue

Earnings before tax

416 K €

+3.5 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.61 M €20142.78 M €20153.44 M €20163.78 M €20173.27 M €20183.44 M €20193.84 M €20203.96 M €20214.45 M €20224.7 M €20235.5 M €20246.06 M €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 goods4.41 M €4.66 M €5.42 M €6.01 M €
Value added563 K €591 K €770 K €859 K €
Operating revenue4.45 M €4.7 M €5.5 M €6.06 M €
Profit after tax196 K €202 K €317 K €314 K €
Income tax52 K €54 K €84 K €101 K €
Current income tax52 K €55 K €84 K €101 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs262 K €282 K €316 K €357 K €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets1.72 M €
  • Accruals and deferrals4,027 €

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

Liabilities and equity

  • Equity2.22 M €
  • Liabilities877 K €
  • Accruals and deferrals553 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.91 M €3.06 M €3.39 M €3.65 M €
Non-current assets1.7 M €1.74 M €1.89 M €1.93 M €
Property, plant and equipment1.7 M €1.74 M €1.89 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €1.31 M €1.5 M €1.72 M €
Inventory212 K €195 K €220 K €241 K €
Non-current receivables1,575 €2,443 €1,705 €1,625 €
Current receivables350 K €351 K €392 K €444 K €
Current financial assets0 €0 €0 €0 €
Financial accounts639 K €767 K €882 K €1.03 M €
Accruals and deferrals3,685 €2,892 €4,207 €4,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €3.06 M €3.39 M €3.65 M €
Equity1.38 M €1.58 M €1.9 M €2.22 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years1.18 M €1.37 M €1.58 M €1.89 M €
Profit/loss for the accounting period after tax196 K €202 K €317 K €314 K €
Liabilities928 K €865 K €908 K €877 K €
Non-current liabilities451 K €449 K €1,391 €1,423 €
Current liabilities389 K €338 K €842 K €855 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans59 K €47 K €0 €0 €
Short-term bank loans12 K €12 K €47 K €0 €
Provisions12 K €13 K €14 K €16 K €
Accruals and deferrals600 K €609 K €583 K €553 K €

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 period0 €Tax liability for the period7,540.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count38
Total amount1,411,965.36 €
Counterparties9
Latest contractWednesday, July 1, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

41 K €

Contracted

41 K €

Last payment

4/24/2024

ProjectStatusPaid outLast payment
Inštalácia lokálneho zdroja elektrickej energie – Fotovoltická elektráreň 59,400 kWp, Senium Medica s.r.o.310041DDZ6Projekt riadne ukončený (K)41,420.8 €4/24/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

22 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 12, 2023
  • administratívne službyValid from Wednesday, November 19, 2008
  • čistiace a upratovacie práceValid from Wednesday, November 19, 2008
  • faktoring a forfaitingValid from Wednesday, November 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej nosnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 19, 2008
  • nepravidelná osobná cestná doprava vykonávaná vozidlami s celkovou obsaditeľnosťou do 9 miest vrátane vodiča mimo taxislužbyValid Wednesday, November 19, 2008 – Friday, August 11, 2023
  • organizovanie kurzov, seminárov, vzdelávacích podujatí a školeníValid from Wednesday, November 19, 2008
  • počítačové službyValid from Wednesday, November 19, 2008
  • prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, November 19, 2008
  • prevádzkovanie parkovacích a odstavných plôchValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 20, 2007

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

  • KonateľSaturday, October 20, 2007 – Wednesday, February 22, 2023

    Address Horská 8, Martin, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Hurbanova 208/6, 02204 Čadca, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, July 10, 2026

    Address Matice Slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, July 10, 2026

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, August 11, 2022

    Address Hurbanova 208/6, Čadca, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, May 20, 2022

    Address Horská 8, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, August 11, 2022

    Address Matice Slovenskej 790, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, December 31, 2008

    Address Hurbanova 208/6, Čadca, Slovenská republika

    Share20 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, December 31, 2008

    Address Matice Slovenskej 790, Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, December 31, 2008

    Address Horská 8, Martin, Slovenská republika

    Share20 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19646/L
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Senium Medica s. r. o.

Registered office

Senium Medica s. r. o.

Prieložtek 1, 03601 Martin

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