Active

H - DERM s.r.o.

Company financial profile・Company ID 43976484・Vyšná Hutka 147, 04018 Vyšná Hutka・Founded 2008

Financial report Financial statements

Turnover 2025

157 K €

+15 %

Company ID: 43976484
Tax ID: 2022546889
VAT ID: —

Registered office: H - DERM s.r.o.Vyšná Hutka 147 04018 Vyšná Hutka
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21272/V

Profit 2025

15 K €

+2.0 %

Assets

136 K €

−6.7 %

Equity

22 K €

+1.3 %

Debt ratio

83.8 %

−1.3 pp

Gross margin

63.6 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+2.0 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−1.2 pp

Profit / revenue

ROA

10.8 %

+0.9 pp

Return on assets

ROE

66.8 %

+0.4 pp

Return on equity

Current ratio

0.61

+43 %

Current assets / current liabilities

Earnings before tax

22 K €

+15 %

Profit + income tax

Effective tax

32.2 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−34 K €

+25 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	113 K €	136 K €	151 K €
Value added	52 K €	70 K €	83 K €	96 K €
Operating revenue	90 K €	113 K €	136 K €	157 K €
Profit after tax	3,089 €	6,734 €	14 K €	15 K €
Income tax	2,018 €	2,982 €	4,406 €	6,984 €

Assets

Non-current assets82 K €
Current assets54 K €

Liabilities and equity

Equity22 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	74 K €	146 K €	136 K €
Non-current assets	63 K €	40 K €	111 K €	82 K €
Property, plant and equipment	63 K €	40 K €	111 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	33 K €	34 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	18 K €	22 K €
Financial accounts	4,010 €	14 K €	16 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	74 K €	146 K €	136 K €
Equity	10 K €	14 K €	22 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,089 €	6,734 €	14 K €	15 K €
Liabilities	73 K €	60 K €	124 K €	114 K €
Non-current liabilities	19 K €	12 K €	42 K €	25 K €
Current liabilities	38 K €	38 K €	80 K €	88 K €
Long-term bank loans	9,086 €	1,325 €	0 €	0 €
Short-term bank loans	7,451 €	7,767 €	1,331 €	0 €
Provisions	491 €	470 €	692 €	371 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním dermatovenerológiaValid from Thursday, May 22, 2008
automatizované spracovanie dát, spracovanie údajovValid from Wednesday, February 20, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Wednesday, February 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 20, 2008
organizovanie kurzov, prednášok, školení a seminárovValid from Wednesday, February 20, 2008
poradenské službyValid from Wednesday, February 20, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, February 20, 2008
reklamné a marketingové službyValid from Wednesday, February 20, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lenka Matušková
Konateľfrom Monday, December 19, 2016
Address Vyšná Hutka 147, 04018 Vyšná Hutka, Slovenská republika
MUDr. Magdaléna HricutováInactive
KonateľWednesday, February 20, 2008 – Wednesday, December 28, 2016
Address Ibrányiho 1239/3, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 3

Mgr. Lenka Matušková
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016
Address Vyšná Hutka 147, 04018 Vyšná Hutka, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Magdaléna HricutováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, December 28, 2016
Address Ibrányiho 1239/3, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Magdaléna HricutováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Tuesday, June 8, 2010
Address Ibrányiho 1239/3, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21272/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H - DERM s.r.o.

Registered office

H - DERM s.r.o.

Vyšná Hutka 147, 04018 Vyšná Hutka

Open in Google Maps

H - DERM 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

Registered office

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