Company data from Slovak public registers

Active

VEBA MEDIK, s.r.o.

Company financial profileCompany ID 44139420Zimná 219, 07602 NovosadFounded 2008

Turnover 2023

73 K €

+15 %
Company ID
44139420
Tax ID
2022605651
VAT ID
Registered office
VEBA MEDIK, s.r.o.Zimná 219 07602 Novosad
Established
Tuesday, May 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21777/V

Profit 2023

9,200 €

−29 %

Assets

19 K €

−78 %

Equity

17 K €

−80 %

Debt ratio

13.4 %

+8.9 pp

Gross margin

22.2 %

−8.8 pp
Coming soon

Andromia score

Profit

−29 %
3,008 €3,235 €3,810 €3,951 €4,173 €3,243 €8,624 €18 K €13 K €9,200 €2014201520162017201820192020202120222023

Revenue

+9.4 %
31 K €41 K €41 K €43 K €44 K €52 K €54 K €69 K €63 K €69 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−7.9 pp

Profit / revenue

ROA

48.3 %

+34 pp

Return on assets

ROE

55.7 %

+40 pp

Return on equity

Current ratio

7.48

−67 %

Current assets / current liabilities

Earnings before tax

12 K €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

−80 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201441 K €201544 K €201643 K €201744 K €201852 K €201955 K €202070 K €202163 K €202273 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods54 K €69 K €63 K €69 K €
Value added19 K €26 K €20 K €15 K €
Operating revenue55 K €70 K €63 K €73 K €
Profit after tax8,624 €18 K €13 K €9,200 €
Income tax1,528 €4,921 €3,456 €2,446 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,546 €

Balance sheet

Assets

Item2020202120222023
Total assets55 K €76 K €88 K €19 K €
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 assets55 K €76 K €88 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €43 K €50 K €5,430 €
Financial accounts14 K €33 K €38 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities55 K €76 K €88 K €19 K €
Equity53 K €71 K €84 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €46 K €64 K €0 €
Profit/loss for the accounting period after tax8,624 €18 K €13 K €9,200 €
Liabilities2,371 €4,257 €3,938 €2,546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,371 €4,257 €3,938 €2,546 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

849 €1,048 €1,075 €1,110 €1,168 €919 €1,528 €4,921 €3,456 €2,446 €2014201520162017201820192020202120222023
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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancie s odborným zameraním všeobecné lekárstvoValid from Friday, June 27, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 27, 2023

    Address Moyzesova 11, 07501 Trebišov, Slovenská republika

  • Konateľfrom Wednesday, December 27, 2023

    Address Moyzesova 11, 07501 Trebišov, Slovenská republika

  • Ján BrnaInactive
    KonateľTuesday, May 6, 2008 – Thursday, December 28, 2023

    Address Cejkov 11, 07605 Cejkov, Slovenská republika

  • KonateľTuesday, May 6, 2008 – Thursday, December 28, 2023

    Address Cejkov 11, 07605 Cejkov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Zimná 219, 07602 Novosad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, December 28, 2023

    Address Cejkov 11, 07605 Cejkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Wednesday, March 24, 2010

    Address Cejkov 11, 07605 Cejkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21777/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VEBA MEDIK, s.r.o.

Registered office

VEBA MEDIK, s.r.o.

Zimná 219, 07602 Novosad

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