Company data from Slovak public registers

Active

NAGYMED, s.r.o.

Company financial profileCompany ID 45321159Štefánikova 42, 05901 Spišská BeláFounded 2009

Turnover 2025

277 K €

−5.4 %
Company ID
45321159
Tax ID
2022939028
VAT ID
Registered office
NAGYMED, s.r.o.Štefánikova 42 05901 Spišská Belá
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22360/P

Profit 2025

27 K €

−58 %

Assets

157 K €

+12 %

Equity

33 K €

−53 %

Debt ratio

79.2 %

+29 pp

Gross margin

88.1 %

+1.9 pp
Coming soon

Andromia score

Profit

−58 %
3,431 €730 €8,992 €11 K €26 K €34 K €49 K €47 K €55 K €64 K €27 K €20142015201720182019202020212022202320242025

Revenue

+3.6 %
92 K €97 K €112 K €125 K €149 K €180 K €215 K €234 K €267 K €266 K €275 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−12 pp

Profit / revenue

ROA

17.3 %

−29 pp

Return on assets

ROE

83.1 %

−9.0 pp

Return on equity

Current ratio

0.89

−29 %

Current assets / current liabilities

Earnings before tax

35 K €

−58 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−168 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201499 K €2015117 K €2017125 K €2018156 K €2019182 K €2020225 K €2021235 K €2022268 K €2023293 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €267 K €266 K €275 K €
Value added209 K €236 K €229 K €243 K €
Operating revenue235 K €268 K €293 K €277 K €
Profit after tax47 K €55 K €64 K €27 K €
Income tax−2,503 €2,392 €17 K €7,449 €

Assets

  • Non-current assets68 K €
  • Current assets89 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €96 K €140 K €157 K €
Non-current assets34 K €14 K €58 K €68 K €
Property, plant and equipment34 K €14 K €58 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €82 K €82 K €89 K €
Inventory87 €232 €88 €82 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €48 K €44 K €33 K €
Financial accounts22 K €34 K €38 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €96 K €140 K €157 K €
Equity53 K €61 K €70 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €55 K €64 K €27 K €
Liabilities47 K €36 K €70 K €124 K €
Non-current liabilities3,685 €4,230 €4,704 €24 K €
Current liabilities44 K €31 K €66 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

968 €1,017 €2,455 €3,070 €7,110 €9,055 €13 K €−2,503 €2,392 €17 K €7,449 €20142015201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore: pediatriaValid from Wednesday, March 24, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 15, 2009

    Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Tuesday, December 15, 2009

    Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, June 16, 2022

    Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22360/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAGYMED, s.r.o.

Registered office

NAGYMED, s.r.o.

Štefánikova 42, 05901 Spišská Belá

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