Company data from Slovak public registers

GYNARUB s.r.o.

Company financial profile・Company ID 36860115・Stará Kremnička 300, 96501 Stará Kremnička・Founded 2008

Active

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 %Net profit after tax

Assets

117 K €

−31 %Total assets, stated excl. VAT

Equity

104 K €

+16 %Assets less external liabilities

Debt ratio

11.8 %

−36 ppLiabilities / total assets

Gross margin

74.5 %

+1.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520143,210 €201513 K €2016471 €2017−9,986 €2018−12 K €20196,147 €202017 K €202153 K €202244 K €202324 K €202445 K €202536 K €

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

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 €2014201520162017201820192020202120222023202420252014108 K €2015115 K €2016121 K €2017119 K €2018129 K €2019136 K €2020166 K €2021183 K €2022183 K €2023179 K €2024193 K €2025199 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,946 €Total tax · 20154,155 €Total tax · 20161,407 €Total tax · 20171,354 €Total tax · 20181,253 €Total tax · 20192,202 €Total tax · 20205,530 €Total tax · 202114 K €Total tax · 202211 K €Total tax · 20235,412 €Total tax · 202411 K €Total tax · 202510 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

18.1 %

−5.4 pp

Profit / revenue

Profit margin

18.1 %

−5.4 pp

Profit / sales

ROA

30.6 %

+4.0 pp

Return on assets

ROE

34.7 %

−16 pp

Return on equity

Return on costs

22.0 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

74.5 %

+1.0 pp

Added value / revenue

Earnings before tax

46 K €

−17 %

Profit + income tax

Effective tax

22.5 %

+3.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €48 K €50 K €57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity104 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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

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

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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