Company data from Slovak public registers

Active

GYNARUB s.r.o.

Company financial profileCompany ID 36860115Stará Kremnička 300, 96501 Stará KremničkaFounded 2008

Turnover 2025

199 K €

+3.0 %
Company ID
36860115
Tax ID
2022692903
VAT ID
Registered office
GYNARUB s.r.o.Stará Kremnička 300 96501 Stará Kremnička
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15376/S

Profit 2025

36 K €

−21 %

Assets

117 K €

−31 %

Equity

104 K €

+16 %

Debt ratio

11.8 %

−36 pp

Gross margin

74.5 %

+1.0 pp
Coming soon

Andromia score

Profit

−21 %
3,210 €13 K €471 €−9,986 €−12 K €6,147 €17 K €53 K €44 K €24 K €45 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
108 K €115 K €121 K €119 K €129 K €136 K €166 K €183 K €183 K €179 K €193 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−5.4 pp

Profit / revenue

ROA

30.6 %

+4.0 pp

Return on assets

ROE

34.7 %

−16 pp

Return on equity

Current ratio

3.25

+117 %

Current assets / current liabilities

Earnings before tax

46 K €

−17 %

Profit + income tax

Effective tax

22.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+52 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014124 K €2015121 K €2016121 K €2017131 K €2018137 K €2019170 K €2020185 K €2021184 K €2022179 K €2023193 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €179 K €193 K €199 K €
Value added128 K €110 K €142 K €148 K €
Operating revenue184 K €179 K €193 K €199 K €
Profit after tax44 K €24 K €45 K €36 K €
Income tax11 K €5,412 €11 K €10 K €

Assets

  • Non-current assets82 K €
  • Current assets35 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €132 K €170 K €117 K €
Non-current assets118 K €91 K €122 K €82 K €
Property, plant and equipment118 K €91 K €122 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €41 K €48 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €32 K €31 K €20 K €
Financial accounts7,658 €8,676 €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €132 K €170 K €117 K €
Equity63 K €65 K €89 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €34 K €36 K €60 K €
Profit/loss for the accounting period after tax44 K €24 K €45 K €36 K €
Liabilities90 K €67 K €81 K €14 K €
Non-current liabilities38 K €2,238 €38 K €2,080 €
Current liabilities51 K €43 K €32 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €11 K €810 €
Provisions389 €975 €187 €107 €

Income tax

Tax liability trend

1,946 €4,155 €1,407 €1,354 €1,253 €2,202 €5,530 €14 K €11 K €5,412 €11 K €10 K €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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancie, odborné zameranie: gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 17, 2008

    Address Stará Kremnička 300, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Stará Kremnička 300, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Wednesday, September 23, 2009

    Address Stará Kremnička 300, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15376/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GYNARUB s.r.o.

Registered office

GYNARUB s.r.o.

Stará Kremnička 300, 96501 Stará Kremnička

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