Company data from Slovak public registers

Active

IMMO-MED s.r.o.

Company financial profileCompany ID 43856691Dunajská 8, 811 08 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2022

0

−100 %
Company ID
43856691
Tax ID
2022501723
VAT ID
Registered office
IMMO-MED s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171757/B

Profit 2022

−20 €

+99 %

Assets

4,123 €

−4.0 %

Equity

4,033 €

−0.5 %

Debt ratio

2.2 %

−3.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
6,834 €6,193 €15 K €18 K €21 K €14 K €−3,250 €−20 €20142015201720182019202020212022

Revenue

−100 %
53 K €53 K €64 K €69 K €73 K €57 K €2,858 €0 €20142015201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+75 pp

Return on assets

ROE

-0.5 %

+80 pp

Return on equity

Earnings before tax

−20 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,123 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,936 €

+8.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

53 K €201453 K €201565 K €201769 K €201873 K €201957 K €20203,006 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods73 K €57 K €2,858 €0 €
Value added56 K €41 K €−2,516 €0 €
Operating revenue73 K €57 K €3,006 €0 €
Profit after tax21 K €14 K €−3,250 €−20 €
Income tax5,647 €2,611 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,123 €

Liabilities and equity

  • Equity4,033 €
  • Liabilities90 €

Balance sheet

Assets

Item2019202020212022
Total assets46 K €25 K €4,293 €4,123 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €25 K €4,293 €4,123 €
Inventory596 €598 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,410 €7,471 €0 €187 €
Financial accounts40 K €17 K €4,293 €3,936 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities46 K €25 K €4,293 €4,123 €
Equity28 K €22 K €4,053 €4,033 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €−3,250 €
Profit/loss for the accounting period after tax21 K €14 K €−3,250 €−20 €
Liabilities18 K €3,603 €240 €90 €
Non-current liabilities90 €90 €90 €90 €
Current liabilities18 K €3,259 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €254 €150 €0 €

Income tax

Tax liability trend

1,928 €1,848 €4,059 €4,984 €5,647 €2,611 €0 €0 €20142015201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancie, odborné zameranie: oftalmológiaValid from Saturday, August 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, December 4, 2007
  • poradenstvo v oblasti správneho životného štýlu a správnej životosprávyValid from Tuesday, December 4, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 13, 2023

    Address Pokryševa 44, 73009 Cherson, Ukrajina

  • KonateľTuesday, December 4, 2007 – Friday, July 12, 2019

    Address ČSA 21, 97701 Brezno, Slovenská republika

  • KonateľTuesday, December 4, 2007 – Thursday, July 27, 2023

    Address ČSA 23, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Pokryševa 44, 73009 Cherson, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, July 27, 2023

    Address ČSA 23, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Wednesday, September 30, 2009

    Address ČSA 23, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171757/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMMO-MED s.r.o.

Registered office

IMMO-MED s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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