Company data from Slovak public registers

Andromia Insight

BALNEO-MED, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

86 K €

−31 %Total assets, stated excl. VAT

Equity

24 K €

−31 %Assets less external liabilities

Debt ratio

71.6 %

+0.3 ppLiabilities / total assets

Gross margin

73.7 %

+13 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−6,371 €20157,139 €20165,197 €20176,967 €20187,475 €2019−8,959 €2020−5,274 €20215,018 €2022−8,364 €20234,046 €20248,859 €20258,229 €

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

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 €2014201520162017201820192020202120222023202420252014117 K €2015118 K €2016118 K €2017126 K €2018153 K €2019165 K €2020157 K €2021175 K €2022169 K €2023213 K €2024279 K €2025285 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014558 €Total tax · 20152,774 €Total tax · 20161,707 €Total tax · 20172,711 €Total tax · 20182,690 €Total tax · 20192,304 €Total tax · 20201,592 €Total tax · 20212,924 €Total tax · 20222,574 €Total tax · 20232,400 €Total tax · 20244,608 €Total tax · 20253,966 €Current tax · 2014558 €Current tax · 20152,774 €Current tax · 20161,707 €Current tax · 20172,711 €Current tax · 20182,690 €Current tax · 20192,304 €Current tax · 20201,592 €Current tax · 20212,924 €Current tax · 20222,574 €Current tax · 20232,400 €Current tax · 20244,608 €Current tax · 20253,966 €

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

2.8 %

Profit / revenue

Profit margin

2.9 %

−0.3 pp

Profit / sales

ROA

9.6 %

+2.5 pp

Return on assets

ROE

33.7 %

+8.8 pp

Return on equity

Return on costs

2.9 %

Profit / (revenue − profit)

Added value to revenue

71.9 %

+18 pp

Added value / revenue

Earnings before tax

12 K €

−9.4 %

Profit + income tax

Effective tax

32.5 %

−1.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €113 K €132 K €146 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 TóthováActive
    Konateľfrom Tuesday, January 22, 2008

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

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

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

Related persons

1 active of 3
  • MUDr. Zoltán TóthActive
    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 TóthEnded
    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 TóthEnded
    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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