Company data from Slovak public registers

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BREZNIANSKE CENTRUM GASTROENTEROLÓGIE s.r.o.

Company financial profile・Company ID 45329621・Banisko 1, 97742 Brezno・Founded 2010

Financial reportFinancial statements

Turnover 2025

272 K €

+13 %
Company ID
45329621
Tax ID
2022967166
VAT ID
—
Registered office
BREZNIANSKE CENTRUM GASTROENTEROLÓGIE s.r.o.Banisko 1 97742 Brezno
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17594/S

Profit 2025

30 K €

−29 %

Assets

353 K €

+13 %

Equity

313 K €

+11 %

Debt ratio

11.4 %

+1.4 pp

Gross margin

74.7 %

−1.7 pp
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Andromia score

—

Profit

−29 %
1,172 €−13 K €−26 K €28 K €35 K €45 K €14 K €36 K €43 K €30 K €2016201720182019202020212022202320242025

Revenue

+4.0 %
141 K €137 K €123 K €149 K €183 K €220 K €161 K €199 K €232 K €242 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−6.5 pp

Profit / revenue

ROA

8.6 %

−5.0 pp

Return on assets

ROE

9.7 %

−5.4 pp

Return on equity

Current ratio

5.88

−19 %

Current assets / current liabilities

Earnings before tax

39 K €

−28 %

Profit + income tax

Effective tax

22.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

197 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2016137 K €2017123 K €2018159 K €2019188 K €2020220 K €2021161 K €2022216 K €2023241 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €199 K €232 K €242 K €
Value added122 K €152 K €177 K €181 K €
Operating revenue161 K €216 K €241 K €272 K €
Profit after tax14 K €36 K €43 K €30 K €
Income tax6,102 €11 K €12 K €8,987 €

Assets

  • Non-current assets116 K €
  • Current assets237 K €

Liabilities and equity

  • Equity313 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €279 K €312 K €353 K €
Non-current assets19 K €54 K €84 K €116 K €
Property, plant and equipment19 K €54 K €84 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €225 K €228 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €127 K €124 K €123 K €
Financial accounts152 K €98 K €104 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €279 K €312 K €353 K €
Equity202 K €238 K €281 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years133 K €147 K €183 K €228 K €
Profit/loss for the accounting period after tax14 K €36 K €43 K €30 K €
Liabilities5,194 €41 K €31 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,194 €41 K €31 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

720 €480 €0 €2,747 €15 K €20 K €6,102 €11 K €12 K €8,987 €2016201720182019202020212022202320242025
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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: - druh: ambulancia špecializovaná; odborné zameranie: vnútorné lekárstvo, gastroenterológiaValid from Thursday, April 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • prenájom hnuteľných vecíValid from Friday, January 22, 2010
  • reklamné a marketingové službyValid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • MUDr. Martin Tkáčik, PhD.
    Konateľfrom Thursday, April 22, 2010

    Address Lichardova 4156/38A, 97701 Brezno, Slovenská republika

  • PhDr. Ľubica Tkáčiková
    Konateľfrom Thursday, April 22, 2010

    Address Lichardova 28, 97701 Brezno, Slovenská republika

  • MUDr. Jozef Tkáčik
    Konateľfrom Friday, January 22, 2010

    Address Lichardova 28, 97701 Brezno, Slovenská republika

  • MUDr. Martin TkáčikInactive
    KonateľThursday, April 22, 2010 – Tuesday, January 24, 2023

    Address Lichardova 28, 97701 Brezno, Slovenská republika

  • MUDr. Martin TkáčikInactive
    KonateľThursday, April 22, 2010 – Monday, February 20, 2023

    Address Lichardova 4156/38A, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • MUDr. Jozef Tkáčik
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Lichardova 28, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17594/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BREZNIANSKE CENTRUM GASTROENTEROLÓGIE s.r.o.

Registered office

BREZNIANSKE CENTRUM GASTROENTEROLÓGIE s.r.o.

Banisko 1, 97742 Brezno

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