Company data from Slovak public registers

Active

BMS Med s.r.o.

Company financial profileCompany ID 43964320Námestie Svätého Egídia 3005/114, 05801 PopradFounded 2008

Turnover 2025

193 K €

+13 %
Company ID
43964320
Tax ID
2022532578
VAT ID
Registered office
BMS Med s.r.o.Námestie Svätého Egídia 3005/114 05801 Poprad
Established
Tuesday, February 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19664/P

Profit 2025

69 K €

−1.6 %

Assets

122 K €

−8.9 %

Equity

83 K €

−1.3 %

Debt ratio

31.5 %

−5.3 pp

Gross margin

80.1 %

−7.9 pp
Coming soon

Andromia score

Profit

−1.6 %
6,301 €20 K €12 K €11 K €15 K €29 K €30 K €45 K €37 K €33 K €71 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
68 K €79 K €84 K €88 K €95 K €114 K €110 K €148 K €139 K €160 K €171 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−5.4 pp

Profit / revenue

ROA

57.1 %

+4.2 pp

Return on assets

ROE

83.4 %

−0.2 pp

Return on equity

Current ratio

1.27

+25 %

Current assets / current liabilities

Earnings before tax

89 K €

−1.1 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

10 K €

+825 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201490 K €201584 K €201688 K €201795 K €2018114 K €2019127 K €2020148 K €2021139 K €2022160 K €2023171 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €160 K €171 K €193 K €
Value added126 K €124 K €150 K €155 K €
Operating revenue139 K €160 K €171 K €193 K €
Profit after tax37 K €33 K €71 K €69 K €
Income tax11 K €9,547 €19 K €19 K €

Assets

  • Non-current assets74 K €
  • Current assets48 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €148 K €134 K €122 K €
Non-current assets91 K €77 K €74 K €74 K €
Property, plant and equipment91 K €77 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €71 K €60 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €25 K €31 K €
Financial accounts125 K €48 K €35 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €148 K €134 K €122 K €
Equity51 K €47 K €84 K €83 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax37 K €33 K €71 K €69 K €
Liabilities180 K €102 K €49 K €38 K €
Non-current liabilities0 €221 €173 €384 €
Current liabilities174 K €101 K €59 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,837 €0 €0 €0 €
Provisions498 €458 €115 €343 €

Income tax

Tax liability trend

1,950 €6,236 €4,171 €3,601 €4,789 €8,264 €8,654 €13 K €11 K €9,547 €19 K €19 K €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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializovanom odbore vnútorné lekárstvoValid from Thursday, October 1, 2009
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Saturday, February 14, 2009
  • činnosť podnikateľských poradcovValid from Tuesday, February 5, 2008
  • dopravná zdravotná službaValid from Tuesday, February 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 5, 2008

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, February 5, 2008

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Friday, February 13, 2009

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Friday, February 13, 2009

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19664/P
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMS Med s.r.o.

Registered office

BMS Med s.r.o.

Námestie Svätého Egídia 3005/114, 05801 Poprad

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