Company data from Slovak public registers

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Active

VLDAM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

234 K €

+20 %

Equity

158 K €

+639 %

Debt ratio

32.2 %

−57 pp

Gross margin

48.3 %

+605 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+1,433 pp

Profit / revenue

ROA

58.6 %

+77 pp

Return on assets

ROE

86.5 %

+251 pp

Return on equity

Current ratio

1.39

+629 %

Current assets / current liabilities

Earnings before tax

170 K €

+588 %

Profit + income tax

Effective tax

19.6 %

+21 pp

Income tax / earnings before tax

Net working capital

24 K €

+117 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity158 K €
  • Liabilities75 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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 Michelčíková
    Konateľfrom Monday, December 9, 2024

    Address Stromová 24, 97405 Banská Bystrica, Slovenská republika

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

    Address Stromová 24, 97405 Banská Bystrica, Slovenská republika

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

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

  • MUDr. Martin MichelčíkInactive
    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 Michelčík
    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 MichelčíkInactive
    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 MichelčíkováInactive
    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 MichelčíkInactive
    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 MichelčíkováInactive
    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 MichelčíkInactive
    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

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

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