Company data from Slovak public registers

Active

E.K.MEDIC, s.r.o.

Company financial profileCompany ID 44097743Radlinského 67, 92101 PiešťanyFounded 2008

Turnover 2024

74 K €

−3.5 %
Company ID
44097743
Tax ID
2022626474
VAT ID
Registered office
E.K.MEDIC, s.r.o.Radlinského 67 92101 Piešťany
Established
Saturday, May 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21975/T

Profit 2024

3,265 €

−32 %

Assets

197 K €

−4.7 %

Equity

190 K €

+1.8 %

Debt ratio

3.9 %

−6.1 pp

Gross margin

63.5 %

+10 pp
Coming soon

Andromia score

Profit

−32 %
20 K €33 K €16 K €14 K €11 K €14 K €8,220 €15 K €15 K €4,788 €3,265 €20142015201620172018201920202021202220232024

Revenue

+6.2 %
45 K €54 K €51 K €52 K €59 K €76 K €67 K €71 K €74 K €70 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.8 pp

Profit / revenue

ROA

1.7 %

−0.7 pp

Return on assets

ROE

1.7 %

−0.8 pp

Return on equity

Current ratio

30.86

−35 %

Current assets / current liabilities

Earnings before tax

7,868 €

−30 %

Profit + income tax

Effective tax

58.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

90 K €

−28 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201454 K €201551 K €201652 K €201760 K €201876 K €201967 K €202073 K €202179 K €202277 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €74 K €70 K €74 K €
Value added44 K €49 K €37 K €47 K €
Operating revenue73 K €79 K €77 K €74 K €
Profit after tax15 K €15 K €4,788 €3,265 €
Income tax8,949 €9,005 €6,422 €4,603 €

Assets

  • Non-current assets105 K €
  • Current assets93 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities7,589 €

Balance sheet

Assets

Item2021202220232024
Total assets214 K €218 K €207 K €197 K €
Non-current assets85 K €82 K €80 K €105 K €
Property, plant and equipment85 K €82 K €80 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €135 K €127 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €14 K €12 K €
Financial accounts116 K €120 K €113 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities214 K €218 K €207 K €197 K €
Equity167 K €182 K €187 K €190 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years144 K €159 K €174 K €179 K €
Profit/loss for the accounting period after tax15 K €15 K €4,788 €3,265 €
Liabilities48 K €36 K €21 K €7,589 €
Non-current liabilities39 €64 €0 €0 €
Current liabilities4,475 €5,252 €2,686 €3,001 €
Long-term bank loans43 K €31 K €18 K €0 €
Short-term bank loans0 €0 €0 €4,588 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,951 €9,226 €6,557 €5,986 €5,678 €9,699 €5,707 €8,949 €9,005 €6,422 €4,603 €20142015201620172018201920202021202220232024
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 v ambulancii v kategórii lekár v špecializačnom odbore vnútorné lekárstvo, hepatológiaValid from Thursday, December 18, 2008
  • faktoring a forfaitingValid from Saturday, May 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 17, 2008
  • prenájom hnuteľných vecíValid from Saturday, May 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 17, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľnostíValid from Saturday, May 17, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Radlinského 67, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Wednesday, May 20, 2020

    Address Radlinského 67, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21975/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
E.K.MEDIC, s.r.o.

Registered office

E.K.MEDIC, s.r.o.

Radlinského 67, 92101 Piešťany

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