Active

ŽelMedica s.r.o.

Company financial profile・Company ID 43975488・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

1.01 M €

+13 %

Company ID: 43975488
Tax ID: 2022547472
VAT ID: —

Registered office: ŽelMedica s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57587/V

Profit 2025

20 K €

+87 %

Assets

476 K €

−0.4 %

Equity

289 K €

+7.3 %

Debt ratio

39.3 %

−4.4 pp

Gross margin

18.6 %

+1.4 pp

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Andromia score

—

Profit

+87 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

4.2 %

+1.9 pp

Return on assets

ROE

6.8 %

+2.9 pp

Return on equity

Current ratio

2.42

+15 %

Current assets / current liabilities

Earnings before tax

26 K €

+56 %

Profit + income tax

Effective tax

24.7 %

−13 pp

Income tax / earnings before tax

Net working capital

258 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	753 K €	892 K €	1.01 M €
Value added	143 K €	85 K €	154 K €	187 K €
Operating revenue	1.18 M €	773 K €	893 K €	1.01 M €
Profit after tax	48 K €	−948 €	11 K €	20 K €
Income tax	0 €	−9,823 €	6,301 €	6,486 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets37 K €
Current assets439 K €
Accruals and deferrals356 €

Liabilities and equity

Equity289 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	501 K €	433 K €	478 K €	476 K €
Non-current assets	322 €	60 K €	48 K €	37 K €
Property, plant and equipment	322 €	58 K €	48 K €	37 K €
Non-current intangible assets	0 €	1,274 €	551 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	471 K €	373 K €	429 K €	439 K €
Inventory	65 K €	66 K €	83 K €	70 K €
Non-current receivables	0 €	9,823 €	7,362 €	4,716 €
Current receivables	399 K €	293 K €	337 K €	361 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,217 €	3,698 €	2,078 €	3,015 €
Accruals and deferrals	29 K €	341 €	356 €	356 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	501 K €	433 K €	478 K €	476 K €
Equity	259 K €	258 K €	269 K €	289 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−256 K €	−208 K €	−209 K €	−198 K €
Profit/loss for the accounting period after tax	48 K €	−948 €	11 K €	20 K €
Liabilities	236 K €	175 K €	209 K €	187 K €
Non-current liabilities	9,539 €	439 €	100 €	100 €
Current liabilities	223 K €	166 K €	205 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,688 €	8,044 €	4,014 €	5,755 €
Accruals and deferrals	5,676 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvo,Valid from Tuesday, July 26, 2011
administratívne práce,Valid from Tuesday, February 26, 2008
faktoring a forfaiting,Valid from Tuesday, February 26, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, February 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Tuesday, February 26, 2008
leasingová činnosť,Valid from Tuesday, February 26, 2008
manažérska činnosť,Valid from Tuesday, February 26, 2008
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, February 26, 2008
poradenská činnosť v oblasti obchodu,Valid from Tuesday, February 26, 2008
prenájom hnuteľných vecí,Valid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Jaroslav Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Wednesday, January 20, 2021
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Friday, February 23, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Friday, February 17, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Thursday, July 28, 2016
Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
KonateľThursday, August 23, 2012 – Thursday, February 26, 2015
Address P. V. Rovnianka 5136/11, 03601 Martin - Záturčie, Slovenská republika

Related persons

1 active of 5

Apotheke Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Apotheke Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, April 22, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BLAVACOM LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 17, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, April 8, 2009
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57587/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, May 16, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, February 24, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
Tuesday, February 7, 2017Rozhodnutie jediného spoločníka zo dňa 20.12.2016.
Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
Thursday, April 9, 2009Rozhodnutie jediného spoločníka zo dňa 31.03.2009.
Tuesday, April 22, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2008.
Tuesday, February 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 25.01.2008 v znení dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ŽelMedica s.r.o.

Registered office

ŽelMedica s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

Open in Google Maps

ŽelMedica s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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