Company data from Slovak public registers

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Active

UROGYN, s. r. o.

Company financial profile・Company ID 36863807・Hálkova 3, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

158 K €

−5.7 %
Company ID
36863807
Tax ID
2022840886
VAT ID
SK2022840886, under §7a, registered since Wednesday, November 24, 2010
Registered office
UROGYN, s. r. o.Hálkova 3 01001 Žilina
Established
Saturday, June 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51463/L

Profit 2025

37 K €

−44 %

Assets

132 K €

+5.8 %

Equity

125 K €

+16 %

Debt ratio

5.2 %

−8.2 pp

Gross margin

69.8 %

−14 pp
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Andromia score

—

Profit

−44 %
20 K €27 K €17 K €18 K €41 K €32 K €54 K €29 K €45 K €67 K €37 K €20142015201720182019202020212022202320242025

Revenue

−5.7 %
101 K €103 K €106 K €113 K €121 K €130 K €144 K €105 K €138 K €167 K €158 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−16 pp

Profit / revenue

ROA

28.2 %

−25 pp

Return on assets

ROE

29.8 %

−32 pp

Return on equity

Current ratio

16.28

+200 %

Current assets / current liabilities

Earnings before tax

48 K €

−44 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

72 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014122 K €2015106 K €2017113 K €2018147 K €2019130 K €2020145 K €2021121 K €2022138 K €2023167 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €138 K €167 K €158 K €
Value added68 K €110 K €141 K €110 K €
Operating revenue121 K €138 K €167 K €158 K €
Profit after tax29 K €45 K €67 K €37 K €
Income tax12 K €12 K €18 K €10 K €
Current income tax——18 K €10 K €

Assets

  • Non-current assets51 K €
  • Current assets77 K €
  • Accruals and deferrals4,657 €

Liabilities and equity

  • Equity125 K €
  • Liabilities6,857 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €91 K €125 K €132 K €
Non-current assets46 K €37 K €46 K €51 K €
Property, plant and equipment46 K €37 K €46 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €54 K €79 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €32 K €29 K €35 K €
Current financial assets——0 €0 €
Financial accounts12 K €22 K €50 K €42 K €
Accruals and deferrals——262 €4,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €91 K €125 K €132 K €
Equity34 K €85 K €108 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years0 €35 K €36 K €82 K €
Profit/loss for the accounting period after tax29 K €45 K €67 K €37 K €
Liabilities45 K €6,045 €17 K €6,857 €
Non-current liabilities1,113 €944 €774 €263 €
Current liabilities44 K €4,003 €14 K €4,705 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,098 €1,395 €1,889 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

6,396 €7,599 €5,141 €5,665 €12 K €7,964 €14 K €12 K €12 K €18 K €10 K €20142015201720182019202020212022202320242025
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

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvo, gynekologická urológia, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Oľga Káčeriková
    Konateľfrom Saturday, October 1, 2022

    Address Školská 75, 01004 Žilina, Slovenská republika

  • Ing. Daniel Buc, PhD.Inactive
    KonateľMonday, October 9, 2017 – Saturday, October 1, 2022

    Address Jarná 2598/26, 01001 Žilina, Slovenská republika

  • MUDr. Peter BucInactive
    KonateľSaturday, June 20, 2009 – Saturday, October 1, 2022

    Address Za plavárňou 8529/9, 01001 Žilina, Slovenská republika

  • PhDr. Alena BucováInactive
    KonateľSaturday, June 20, 2009 – Thursday, May 16, 2013

    Address M. A. Bazovského 1168/1, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 6
  • MUDr. Oľga Káčeriková
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Školská 75, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel Buc, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Friday, September 30, 2022

    Address Jarná 2598/26, 01001 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • MUDr. Peter BucInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Friday, September 30, 2022

    Address Za plavárňou 8529/9, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • MUDr. Peter BucInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Wednesday, November 8, 2017

    Address Za plavárňou 8529/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Peter BucInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, May 16, 2013

    Address Za plavárňou 8529/9, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Alena BucováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, May 16, 2013

    Address M. A. Bazovského 1168/1, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51463/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2023Jediný spoločník spoločnosti UROGYN, s. r. o. dňa 01.03.2023 rozhodol o zlúčení obchodnej spoločnosti UROGYN, s. r. o. so sídlom Hálkova 3, 010 01 Žilina, IČO: 36 863 807 ako nástupníckej spoločnosti s obchodnou spoločnosťou Pelvisana s.r.o., so sídlom Školská 75, 010 04 Žilina, IČO: 52 019 152 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti Pelvisana s.r.o. na obchodnú spoločnosť UROGYN, s. r. o. . Obchodná spoločnosť UROGYN, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Pelvisana s.r.o. .
  • Tuesday, June 6, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
UROGYN, s. r. o.

Registered office

UROGYN, s. r. o.

Hálkova 3, 01001 Žilina

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