Company data from Slovak public registers

Andromia Insight

Neutramed, s.r.o.

Company financial profile・Company ID 45289808・Ul. Dr. Clementisa 1825, 01861 Beluša・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

778 K €

−25 %
Company ID
45289808
Tax ID
2022923199
VAT ID
SK2022923199, under §4, registered since Monday, August 16, 2010
Registered office
Neutramed, s.r.o.Ul. Dr. Clementisa 1825 01861 Beluša
Established
Wednesday, November 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25720/R

Profit 2025

66 K €

−45 %Net profit after tax

Assets

264 K €

−8.8 %Total assets, stated excl. VAT

Equity

194 K €

+52 %Assets less external liabilities

Debt ratio

26.5 %

−29 ppLiabilities / total assets

Gross margin

18.0 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−45 %
−15 K €3,192 €1,098 €7,465 €12 K €13 K €5,876 €30 K €39 K €144 K €121 K €66 K €2014201520162017201820192020202120222023202420252014−15 K €20153,192 €20161,098 €20177,465 €201812 K €201913 K €20205,876 €202130 K €202239 K €2023144 K €2024121 K €202566 K €

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

Revenue

−25 %
205 K €351 K €312 K €357 K €274 K €529 K €224 K €412 K €553 K €890 K €1.04 M €778 K €2014201520162017201820192020202120222023202420252014205 K €2015351 K €2016312 K €2017357 K €2018274 K €2019529 K €2020224 K €2021412 K €2022553 K €2023890 K €20241.04 M €2025778 K €

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

Income tax

Tax liability trend

960 €960 €1,731 €960 €2,394 €3,671 €1,797 €8,489 €11 K €0 €33 K €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,731 €Total tax · 2017960 €Total tax · 20182,394 €Total tax · 20193,671 €Total tax · 20201,797 €Total tax · 20218,489 €Total tax · 202211 K €Total tax · 20230 €Total tax · 202433 K €Total tax · 202519 K €Current tax · 2017960 €Current tax · 20182,394 €Current tax · 20193,671 €

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

8.5 %

−3.1 pp

Profit / revenue

Profit margin

8.5 %

−3.1 pp

Profit / sales

ROA

25.1 %

−17 pp

Return on assets

ROE

34.2 %

−60 pp

Return on equity

Return on costs

9.3 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−4.8 pp

Added value / revenue

Earnings before tax

85 K €

−44 %

Profit + income tax

Effective tax

22.5 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014352 K €2015315 K €2016369 K €2017274 K €2018547 K €2019258 K €2020415 K €2021554 K €2022902 K €20231.04 M €2024778 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 goods553 K €890 K €1.04 M €778 K €
Value added108 K €198 K €237 K €140 K €
Operating revenue554 K €902 K €1.04 M €778 K €
Profit after tax39 K €144 K €121 K €66 K €
Income tax11 K €0 €33 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €34 K €37 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets191 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €290 K €290 K €264 K €
Non-current assets57 K €72 K €85 K €73 K €
Property, plant and equipment57 K €72 K €85 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €218 K €205 K €191 K €
Inventory25 K €126 K €6,551 €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,048 €25 K €21 K €57 K €
Financial accounts6,784 €66 K €177 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €290 K €290 K €264 K €
Equity46 K €151 K €128 K €194 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €0 €0 €121 K €
Profit/loss for the accounting period after tax39 K €144 K €121 K €66 K €
Liabilities45 K €139 K €162 K €70 K €
Non-current liabilities10 K €34 K €29 K €20 K €
Current liabilities35 K €105 K €125 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,895 €2,985 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period92.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, September 29, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • veľkodistribúcia zdravotníckych pomôcok neuvedených v opatrení Ministerstva zdravotníctva SR, ktorým sa vydáva zoznam zdravotníckych pomôcok plne uhrádzaných alebo čiastočne uhrádzaných na základe verejného zdravotného poisteniaValid from Tuesday, December 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2009
  • organizovanie kurzov, školení a seminárovValid from Wednesday, November 25, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2009
  • prenájom hnuteľných vecíValid from Wednesday, November 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2009
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, November 25, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Michal GergelActive
    Konateľfrom Wednesday, November 25, 2009

    Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika

  • Tomáš BalážiEnded
    KonateľWednesday, November 25, 2009 – Thursday, August 25, 2016

    Address Bohúňova 384/43, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Mgr. Miroslava GergelováActive
    Prokuristafrom Saturday, August 21, 2021

    Address Hloža 1313/151, 01861 Beluša, Slovenská republika

  • MUDr. Michal GergelActive
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Hloža 1313/151, 01861 Beluša, Slovenská republika

    Share100 %Contribution7,000 EUR
  • MUDr. Michal GergelEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, August 25, 2016

    Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Tomáš BalážiEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, August 25, 2016

    Address Bohúňova 384/43, 94901 Nitra, Slovenská republika

    Share49 %Contribution3,430 EUR
  • MUDr. Michal GergelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, May 24, 2013

    Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika

    Share31 %Contribution2,170 EUR
  • Tomáš BalážiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, May 24, 2013

    Address Bohúňova 384/43, 94901 Nitra, Slovenská republika

    Share69 %Contribution4,830 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ul. Dr. Clementisa 1825, 01861 Beluša, Slovenská republikafrom Friday, January 13, 2012
    • Kláštorská 39, 94901 Nitra, Slovenská republikaWednesday, November 25, 2009 – Thursday, January 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25720/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neutramed, s.r.o.

Registered office

Neutramed, s.r.o.

Ul. Dr. Clementisa 1825, 01861 Beluša

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