Active

ISTROMEDIC s.r.o.

Company financial profile・Company ID 45418420・Hlavná č. 168, 94637 Moča・Founded 2010

Financial report Financial statements

Turnover 2025

113 K €

+17 %

Company ID: 45418420
Tax ID: 2023057586
VAT ID: —

Registered office: ISTROMEDIC s.r.o.Hlavná č. 168 94637 Moča
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26659/N

Profit 2025

21 K €

+87 %

Assets

222 K €

+11 %

Equity

200 K €

+12 %

Debt ratio

9.9 %

−0.6 pp

Gross margin

89.7 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+6.8 pp

Profit / revenue

ROA

9.3 %

+3.8 pp

Return on assets

ROE

10.3 %

+4.2 pp

Return on equity

Current ratio

9.84

+5.6 %

Current assets / current liabilities

Earnings before tax

26 K €

+87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

179 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	97 K €	97 K €	113 K €
Value added	74 K €	87 K €	86 K €	102 K €
Operating revenue	83 K €	98 K €	97 K €	113 K €
Profit after tax	21 K €	25 K €	11 K €	21 K €
Income tax	5,568 €	6,764 €	2,941 €	5,498 €
Current income tax	5,568 €	6,764 €	2,941 €	5,498 €

Assets

Non-current assets23 K €
Current assets199 K €
Accruals and deferrals0 €

Liabilities and equity

Equity200 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	179 K €	201 K €	222 K €
Non-current assets	15 K €	8,018 €	29 K €	23 K €
Property, plant and equipment	15 K €	8,018 €	29 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	171 K €	172 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	19 K €	161 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	153 K €	11 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	179 K €	201 K €	222 K €
Equity	143 K €	168 K €	180 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	117 K €	138 K €	163 K €	175 K €
Profit/loss for the accounting period after tax	21 K €	25 K €	11 K €	21 K €
Liabilities	17 K €	11 K €	21 K €	22 K €
Non-current liabilities	11 K €	6,705 €	2,691 €	1,853 €
Current liabilities	5,929 €	3,948 €	18 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 - ambulancia v odbore všeobecné lekárstvoValid from Saturday, June 26, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Friday, May 14, 2010
prieskum trhu a verejnej mienkyValid from Friday, May 14, 2010
reklamné a marketingové službyValid from Friday, May 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Vladimír Okkel
Konateľfrom Friday, October 1, 2010
Address Komárňanská 14, 94655 Pribeta, Slovenská republika
MUDr. Kinga KrižalkovičováInactive
KonateľFriday, May 14, 2010 – Friday, October 1, 2010
Address Ul. M. Urbana 3384/32, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

MUDr. Vladimír Okkel
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Komárňanská 14, 94655 Pribeta, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Kinga KrižalkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, September 30, 2010
Address Ul. M. Urbana 3384/32, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26659/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ISTROMEDIC s.r.o.

Registered office

ISTROMEDIC s.r.o.

Hlavná č. 168, 94637 Moča

Open in Google Maps

ISTROMEDIC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today