Company data from Slovak public registers

Active

VALLINMED, s.r.o.

Company financial profileCompany ID 45550590Vnútorná okružná 29/63, 94501 KomárnoFounded 2010

Turnover 2025

229 K €

+0.0 %
Company ID
45550590
Tax ID
2023068806
VAT ID
Registered office
VALLINMED, s.r.o.Vnútorná okružná 29/63 94501 Komárno
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26625/N

Profit 2025

34 K €

+0.0 %

Assets

337 K €

+0.0 %

Equity

248 K €

+0.0 %

Debt ratio

24.8 %

Gross margin

61.5 %

Coming soon

Andromia score

Profit

+0.0 %
18 K €26 K €24 K €24 K €24 K €35 K €39 K €34 K €34 K €201420152016201720182019202020212025

Revenue

+0.0 %
117 K €126 K €133 K €127 K €127 K €169 K €190 K €226 K €226 K €201420152016201720182019202020212025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

Profit / revenue

ROA

10.0 %

Return on assets

ROE

13.7 %

Return on equity

Current ratio

2.71

+0.0 %

Current assets / current liabilities

Earnings before tax

45 K €

+0.0 %

Profit + income tax

Effective tax

25.5 %

Income tax / earnings before tax

Net working capital

142 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014128 K €2015133 K €2016127 K €2017127 K €2018169 K €2019190 K €2020229 K €2021229 K €2025

Income statement

Item2019202020212025
Sales of products, services and goods169 K €190 K €226 K €226 K €
Value added110 K €142 K €139 K €139 K €
Operating revenue169 K €190 K €229 K €229 K €
Profit after tax35 K €39 K €34 K €34 K €
Income tax10 K €11 K €12 K €12 K €
Current income tax10 K €11 K €12 K €12 K €

Assets

  • Non-current assets111 K €
  • Current assets225 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity248 K €
  • Liabilities83 K €
  • Accruals and deferrals5,602 €

Balance sheet

Assets

Item2019202020212025
Total assets259 K €327 K €337 K €337 K €
Non-current assets80 K €103 K €111 K €111 K €
Property, plant and equipment80 K €103 K €111 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €224 K €225 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €21 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts165 K €200 K €205 K €205 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212025
Total equity and liabilities259 K €327 K €337 K €337 K €
Equity174 K €214 K €248 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years134 K €169 K €208 K €208 K €
Profit/loss for the accounting period after tax35 K €39 K €34 K €34 K €
Liabilities84 K €106 K €83 K €83 K €
Non-current liabilities233 €233 €233 €233 €
Current liabilities82 K €105 K €83 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €5 €5 €5 €
Provisions1,547 €1,547 €0 €0 €
Accruals and deferrals0 €6,927 €5,602 €5,602 €

Income tax

Tax liability trend

5,582 €7,807 €6,862 €7,526 €7,526 €10 K €11 K €12 K €12 K €201420152016201720182019202020212025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2015
  • prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
  • prevádzka malých plavidielValid from Wednesday, March 25, 2015
  • prevádzkovanie ambulancie dorastového lekárstvaValid from Wednesday, March 25, 2015
  • prevádzkovanie ambulancie pediatrickej kardiológie, pediatrieValid from Wednesday, March 25, 2015
  • služby požičovníValid from Wednesday, March 25, 2015
  • výroba nápojovValid from Wednesday, March 25, 2015
  • prevádzkovanie ambulancie všeobecnej ambulantnej zdravotnej starostlivosti o detiValid from Saturday, July 10, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Vnútorná okružná 29/63, 94501 Komárno, Slovenská republika

    Share100 %Contribution90,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Wednesday, April 6, 2022

    Address Vnútorná okružná 29/63, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Tuesday, October 16, 2018

    Address Ul. generála Klapku 2/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, November 19, 2012

    Address Horné Saliby 1225, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26625/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALLINMED, s.r.o.

Registered office

VALLINMED, s.r.o.

Vnútorná okružná 29/63, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.