Company data from Slovak public registers

Andromia Insight

VLDAM s.r.o.

Company financial profile・Company ID 44407033・Stromová 24, 974 05 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

552 K €

+21,998 %
Company ID
44407033
Tax ID
2022696753
VAT ID
—
Registered office
VLDAM s.r.o.Stromová 24 974 05 Banská Bystrica
Established
Thursday, September 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15415/S

Profit 2025

137 K €

+489 %Net profit after tax

Assets

234 K €

+20 %Total assets, stated excl. VAT

Equity

158 K €

+639 %Assets less external liabilities

Debt ratio

32.2 %

−57 ppLiabilities / total assets

Gross margin

48.3 %

+605 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+489 %
21 K €29 K €31 K €40 K €32 K €46 K €38 K €52 K €47 K €2,620 €−35 K €137 K €201420152016201720182019202020212022202320242025201421 K €201529 K €201631 K €201740 K €201832 K €201946 K €202038 K €202152 K €202247 K €20232,620 €2024−35 K €2025137 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21,899 %
78 K €87 K €90 K €93 K €100 K €117 K €121 K €135 K €148 K €66 K €2,500 €550 K €201420152016201720182019202020212022202320242025201478 K €201587 K €201690 K €201793 K €2018100 K €2019117 K €2020121 K €2021135 K €2022148 K €202366 K €20242,500 €2025550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,869 €8,864 €9,197 €11 K €8,779 €13 K €10 K €14 K €13 K €312 €340 €33 K €201420152016201720182019202020212022202320242025Total tax · 20145,869 €Total tax · 20158,864 €Total tax · 20169,197 €Total tax · 201711 K €Total tax · 20188,779 €Total tax · 201913 K €Total tax · 202010 K €Total tax · 202114 K €Total tax · 202213 K €Total tax · 2023312 €Total tax · 2024340 €Total tax · 202533 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+1,433 pp

Profit / revenue

Profit margin

24.9 %

+1,433 pp

Profit / sales

ROA

58.6 %

+77 pp

Return on assets

ROE

86.5 %

+251 pp

Return on equity

Return on costs

32.9 %

+126 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+605 pp

Added value / revenue

Earnings before tax

170 K €

+588 %

Profit + income tax

Effective tax

19.6 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201487 K €201590 K €201693 K €2017100 K €2018117 K €2019123 K €2020136 K €2021152 K €202294 K €20232,500 €2024552 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods148 K €66 K €2,500 €550 K €
Value added108 K €32 K €−14 K €266 K €
Operating revenue152 K €94 K €2,500 €552 K €
Profit after tax47 K €2,620 €−35 K €137 K €
Income tax13 K €312 €340 €33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €28 K €15 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets86 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity158 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €60 K €195 K €234 K €
Non-current assets21 K €36 K €162 K €147 K €
Property, plant and equipment21 K €36 K €158 K €144 K €
Non-current intangible assets0 €0 €4,374 €3,645 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €24 K €33 K €86 K €
Inventory0 €0 €15 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €8,692 €2,822 €2,683 €
Financial accounts76 K €15 K €15 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €60 K €195 K €234 K €
Equity114 K €57 K €21 K €158 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years52 K €40 K €42 K €7,046 €
Profit/loss for the accounting period after tax47 K €2,620 €−35 K €137 K €
Liabilities7,981 €3,114 €173 K €75 K €
Non-current liabilities236 €289 €316 €358 €
Current liabilities4,239 €2,345 €172 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,462 €
Provisions3,506 €480 €1,289 €4,569 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie čeľustnej ortopédie v odbornom zameraní čeľustná ortopédiaValid from Thursday, December 19, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 26, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 26, 2023
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, šudijnom odbore všeobecné lekárstvo a v špecializovanom odbore všeobecné lekárstvo v znení rozhodnutia vydaného samosprávnym krajom podľa § 11 ods. 2 písm. a) z. č. 578/2004 Z.z.Valid Tuesday, December 16, 2008 – Friday, August 25, 2023
  • administratívne službyValid from Thursday, September 25, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2008
  • dopravná zdravotná službaValid from Thursday, September 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Alexandra MichelčíkováActive
    Konateľfrom Monday, December 9, 2024

    Address Stromová 24, 97405 Banská Bystrica, Slovenská republika

  • MDDr. Adam MichelčíkActive
    Konateľfrom Friday, August 18, 2023

    Address Stromová 24, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Andrea MichelčíkováEnded
    KonateľThursday, September 25, 2008 – Wednesday, May 24, 2023

    Address Stromová 1725/24, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Martin MichelčíkEnded
    KonateľThursday, September 25, 2008 – Wednesday, December 18, 2024

    Address Stromová 1725/24, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • MDDr. Adam MichelčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Stromová 24, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MDDr. Adam MichelčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 26, 2023 – Wednesday, December 18, 2024

    Address Stromová 24, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Andrea MichelčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, August 25, 2023

    Address Stromová 1725/24, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Martin MichelčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, December 18, 2024

    Address Stromová 1725/24, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Andrea MichelčíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Monday, September 7, 2009

    Address Stromová 1725/24, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Martin MichelčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Monday, September 7, 2009

    Address Stromová 1725/24, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stromová 24, 97405 Banská Bystrica, Slovenská republikafrom Saturday, August 26, 2023
    • Cesta k nemocnici 23, 97401 Banská Bystrica, Slovenská republikaThursday, September 25, 2008 – Friday, August 25, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15415/S
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLDAM s.r.o.

Registered office

VLDAM s.r.o.

Stromová 24, 974 05 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us