Company data from Slovak public registers

Andromia Insight
Active

CELLMED, s.r.o.

Company financial profile・Company ID 44797257・Gojdičova 1141/15E, 92041 Leopoldov・Founded 2009

Financial reportFinancial statements

Turnover 2023

136 K €

+8.1 %
Company ID
44797257
Tax ID
2022889286
VAT ID
—
Registered office
CELLMED, s.r.o.Gojdičova 1141/15E 92041 Leopoldov
Established
Thursday, July 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24140/T

Profit 2023

16 K €

+8.2 %

Assets

167 K €

+7.8 %

Equity

157 K €

+13 %

Debt ratio

6.3 %

−4.7 pp

Gross margin

28.4 %

−2.9 pp
Coming soon

Andromia score

—

Profit

+8.2 %
6,679 €6,440 €10 K €12 K €13 K €15 K €20 K €13 K €15 K €16 K €2014201520162017201820192020202120222023

Revenue

+8.1 %
64 K €68 K €75 K €77 K €81 K €90 K €100 K €116 K €126 K €136 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

Profit / revenue

ROA

9.4 %

Return on assets

ROE

10.0 %

−0.5 pp

Return on equity

Current ratio

15.52

+42 %

Current assets / current liabilities

Earnings before tax

20 K €

+7.6 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

153 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201468 K €201575 K €201677 K €201781 K €201891 K €2019100 K €2020116 K €2021126 K €2022136 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods100 K €116 K €126 K €136 K €
Value added39 K €37 K €39 K €39 K €
Operating revenue100 K €116 K €126 K €136 K €
Profit after tax20 K €13 K €15 K €16 K €
Income tax3,655 €3,487 €3,976 €4,186 €

Assets

  • Non-current assets3,982 €
  • Current assets163 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2020202120222023
Total assets156 K €166 K €155 K €167 K €
Non-current assets18 K €14 K €8,760 €3,982 €
Property, plant and equipment18 K €14 K €8,760 €3,982 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €152 K €146 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €82 K €94 K €93 K €
Financial accounts25 K €70 K €52 K €71 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities156 K €166 K €155 K €167 K €
Equity110 K €123 K €138 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years83 K €104 K €117 K €134 K €
Profit/loss for the accounting period after tax20 K €13 K €15 K €16 K €
Liabilities46 K €42 K €17 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €22 K €3,276 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,884 €1,817 €2,867 €3,494 €3,680 €4,038 €3,655 €3,487 €3,976 €4,186 €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 AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Thursday, June 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 17, 2010
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo a v špecializačnom odbore - všeobecné lekárstvoValid from Thursday, June 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 17, 2010
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 30, 2009
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ľubica Šišková
    Konateľfrom Thursday, July 30, 2009

    Address Gojdičova 1141/15E, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ľubica Šišková
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Gojdičova 1141/15E, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24140/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CELLMED, s.r.o.

Registered office

CELLMED, s.r.o.

Gojdičova 1141/15E, 92041 Leopoldov

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