Company data from Slovak public registers

Andromia Insight
Active

VLD - MUDr. Jana Keherová, s.r.o.

Company financial profile・Company ID 45601828・Sládkovičova 13/2703, 96501 Žiar nad Hronom・Founded 2010

Financial reportFinancial statements

Turnover 2025

87 K €

−3.3 %
Company ID
45601828
Tax ID
2023069180
VAT ID
—
Registered office
VLD - MUDr. Jana Keherová, s.r.o.Sládkovičova 13/2703 96501 Žiar nad Hronom
Established
Saturday, July 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18601/S

Profit 2025

5,684 €

+46 %

Assets

46 K €

−25 %

Equity

29 K €

−40 %

Debt ratio

36.6 %

+15 pp

Gross margin

74.6 %

−0.6 pp
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Andromia score

—

Profit

+46 %
3,700 €1,941 €2,573 €6,433 €−7,793 €8,363 €7,930 €11 K €8,818 €3,883 €5,684 €20152016201720182019202020212022202320242025

Revenue

−3.3 %
54 K €54 K €53 K €56 K €62 K €72 K €74 K €76 K €80 K €90 K €87 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.2 pp

Profit / revenue

ROA

12.2 %

+6.0 pp

Return on assets

ROE

19.3 %

+11 pp

Return on equity

Current ratio

5.17

−46 %

Current assets / current liabilities

Earnings before tax

6,644 €

+33 %

Profit + income tax

Effective tax

14.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

34 K €

−31 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201555 K €201654 K €201757 K €201862 K €201972 K €202076 K €202178 K €202280 K €202390 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €80 K €90 K €87 K €
Value added63 K €63 K €67 K €65 K €
Operating revenue78 K €80 K €90 K €87 K €
Profit after tax11 K €8,818 €3,883 €5,684 €
Income tax2,996 €2,401 €1,123 €960 €
Current income tax2,996 €2,401 €1,123 €960 €

Assets

  • Non-current assets2,940 €
  • Current assets42 K €
  • Accruals and deferrals1,179 €

Liabilities and equity

  • Equity29 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €52 K €62 K €46 K €
Non-current assets0 €0 €3,538 €2,940 €
Property, plant and equipment0 €0 €3,538 €2,940 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €51 K €55 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,513 €7,961 €7,201 €7,975 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €43 K €48 K €34 K €
Accruals and deferrals846 €800 €3,064 €1,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €52 K €62 K €46 K €
Equity36 K €45 K €49 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,052 €2,607 €3,047 €3,242 €
Profit/loss of previous years18 K €28 K €37 K €16 K €
Profit/loss for the accounting period after tax11 K €8,818 €3,883 €5,684 €
Liabilities8,183 €7,240 €13 K €17 K €
Non-current liabilities849 €1,020 €1,218 €1,417 €
Current liabilities7,017 €6,220 €5,730 €8,180 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions317 €0 €6,228 €7,374 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,044 €548 €774 €1,751 €765 €1,506 €2,326 €2,996 €2,401 €1,123 €960 €20152016201720182019202020212022202320242025
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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore všeobecné lekárstvoValid from Friday, November 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 10, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 10, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, July 10, 2010
  • reklamné a marketingové službyValid from Saturday, July 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 10, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Trokšiarová
    Konateľfrom Saturday, July 10, 2010

    Address Ihráč 91, 96701 Ihráč, Slovenská republika

  • MUDr. Janka Keherová
    Konateľfrom Saturday, July 10, 2010

    Address Hviezdoslavova 29/275, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • MUDr. Janka Keherová
    Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010

    Address Hviezdoslavova 29/275, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18601/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLD - MUDr. Jana Keherová, s.r.o.

Registered office

VLD - MUDr. Jana Keherová, s.r.o.

Sládkovičova 13/2703, 96501 Žiar nad Hronom

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