Company data from Slovak public registers

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BALNEO-MED, s.r.o.

Company financial profile・Company ID 43834485・Rényska 4200/23, 92901 Dunajská Streda・Founded 2007

Financial reportFinancial statements

Turnover 2025

292 K €

−5.7 %
Company ID
43834485
Tax ID
2022493132
VAT ID
—
Registered office
BALNEO-MED, s.r.o.Rényska 4200/23 92901 Dunajská Streda
Established
Friday, November 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21029/T

Profit 2025

8,229 €

−7.1 %

Assets

86 K €

−31 %

Equity

24 K €

−31 %

Debt ratio

71.6 %

+0.3 pp

Gross margin

73.7 %

+13 pp
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Andromia score

—

Profit

−7.1 %
−6,371 €7,139 €5,197 €6,967 €7,475 €−8,959 €−5,274 €5,018 €−8,364 €4,046 €8,859 €8,229 €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
117 K €118 K €118 K €126 K €153 K €165 K €157 K €175 K €169 K €213 K €279 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

9.6 %

+2.5 pp

Return on assets

ROE

33.7 %

+8.8 pp

Return on equity

Current ratio

0.89

+17 %

Current assets / current liabilities

Earnings before tax

12 K €

−9.4 %

Profit + income tax

Effective tax

32.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−5,188 €

+57 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014123 K €2015124 K €2016132 K €2017156 K €2018169 K €2019160 K €2020175 K €2021174 K €2022227 K €2023310 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €213 K €279 K €285 K €
Value added123 K €143 K €168 K €210 K €
Operating revenue174 K €227 K €310 K €292 K €
Profit after tax−8,364 €4,046 €8,859 €8,229 €
Income tax2,574 €2,400 €4,608 €3,966 €
Current income tax2,574 €2,400 €4,608 €3,966 €

Assets

  • Non-current assets32 K €
  • Current assets43 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €114 K €125 K €86 K €
Non-current assets52 K €69 K €75 K €32 K €
Property, plant and equipment52 K €69 K €75 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €40 K €39 K €43 K €
Inventory87 €112 €52 €852 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €19 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,739 €21 K €22 K €24 K €
Accruals and deferrals1,308 €5,256 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €114 K €125 K €86 K €
Equity23 K €27 K €36 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €15 K €19 K €8,859 €
Profit/loss for the accounting period after tax−8,364 €4,046 €8,859 €8,229 €
Liabilities68 K €88 K €89 K €62 K €
Non-current liabilities32 K €34 K €37 K €13 K €
Current liabilities36 K €54 K €51 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €272 €364 €
Accruals and deferrals0 €0 €200 €0 €

Income tax

Tax liability trend

558 €2,774 €1,707 €2,711 €2,690 €2,304 €1,592 €2,924 €2,574 €2,400 €4,608 €3,966 €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

18 registered activities

  • výkon odborného zástupcu v povolaní lekár v študijnom odbore všeobecné lekárstvo, v špecializačných odboroch : všeobecné lekárstvo, anestéziológia a intenzívna medicínaValid from Tuesday, December 11, 2012
  • výkon zdravotníckeho povolania v povolaní lekár v študijnom odbore všeobecné lekárstvo, v špecializačných odboroch : všeobecné lekárstvo, anestéziológia a intenzívna medicínaValid from Tuesday, December 11, 2012
  • marketingová činnosť v oblasti zdravotníckej techniky, lekárskych strojov a prístrojovValid from Thursday, January 31, 2008
  • masérske službyValid from Thursday, January 31, 2008
  • poradenská činnosť v oblasti zdravého životného štýluValid from Thursday, January 31, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 31, 2008
  • prevádzkovanie zdravotníckeho zariadenia - v ambulancii kategórii lekár v špecializačnom odbore - fyziatria, balneológia a liečebná rehabilitácia a v certifikovanej pracovnej činnosti - akupunktúraValid from Thursday, January 31, 2008
  • prevádzkovanie zdravotníckeho zariadenia - v samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v kategórii lekár v špecializačnom odbore - fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, January 31, 2008
  • administratívne službyValid from Friday, November 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Eva Tóthová
    Konateľfrom Tuesday, January 22, 2008

    Address Rényska 4200/23, 92901 Dunajská Streda, Slovenská republika

  • MUDr. Zoltán Tóth
    Konateľfrom Friday, November 23, 2007

    Address Rényska 4200/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • MUDr. Zoltán Tóth
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Rényska 4200/23, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Zoltán TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, February 16, 2023

    Address Rényska 4200/23, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Zoltán TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Tuesday, March 9, 2010

    Address Rényska 4200/23, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21029/T
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALNEO-MED, s.r.o.

Registered office

BALNEO-MED, s.r.o.

Rényska 4200/23, 92901 Dunajská Streda

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