Company data from Slovak public registers

Active

Estimed s.r.o.

Company financial profileCompany ID 45659362Hollého 4678/95, 03601 MartinFounded 2011

Turnover 2025

44 K €

−3.1 %
Company ID
45659362
Tax ID
2023168323
VAT ID
SK2023168323, under §7a, registered since Wednesday, March 11, 2020
Registered office
Estimed s.r.o.Hollého 4678/95 03601 Martin
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54020/L

Profit 2025

−6,839 €

+28 %

Assets

20 K €

−37 %

Equity

−20 K €

−54 %

Debt ratio

195.8 %

+57 pp

Gross margin

27.1 %

+3.2 pp
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Andromia score

Profit

+28 %
2,457 €3,045 €294 €−7,115 €−4,562 €−2,774 €1,088 €1,299 €1,122 €−8,614 €−9,476 €−6,839 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
48 K €38 K €50 K €52 K €42 K €43 K €46 K €59 K €55 K €52 K €46 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

+5.3 pp

Profit / revenue

ROA

-33.4 %

−4.3 pp

Return on assets

ROE

34.9 %

−39 pp

Return on equity

Current ratio

0.49

−0.1 %

Current assets / current liabilities

Earnings before tax

−6,839 €

+25 %

Profit + income tax

Effective tax

-0.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−11 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201438 K €201550 K €201653 K €201742 K €201843 K €201946 K €202059 K €202155 K €202252 K €202346 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €52 K €46 K €44 K €
Value added19 K €19 K €11 K €12 K €
Operating revenue55 K €52 K €46 K €44 K €
Profit after tax1,122 €−8,614 €−9,476 €−6,839 €
Income tax60 €0 €340 €0 €
Current income tax0 €

Assets

  • Non-current assets9,749 €
  • Current assets11 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €41 K €33 K €20 K €
Non-current assets47 K €35 K €22 K €9,749 €
Property, plant and equipment47 K €35 K €22 K €9,749 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,968 €6,015 €10 K €11 K €
Inventory3,066 €5,248 €4,277 €4,739 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,004 €0 €211 €818 €
Current financial assets0 €
Financial accounts5,898 €767 €5,895 €5,176 €
Accruals and deferrals84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €41 K €33 K €20 K €
Equity5,307 €−3,305 €−13 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components261 €
Profit/loss of previous years−8,526 €−7,402 €−16 K €−25 K €
Profit/loss for the accounting period after tax1,122 €−8,614 €−9,476 €−6,839 €
Liabilities52 K €44 K €45 K €40 K €
Non-current liabilities36 K €0 €24 K €18 K €
Current liabilities15 K €44 K €21 K €22 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

701 €945 €480 €480 €0 €0 €0 €0 €60 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2011
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancii špecializovanej ambulantnej zdravotníckej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore chirurgia a plastická chirurgia a zariadení na poskytovanie jednodňovej zdravotnej starostlivosti v odbore chirurgia a plastická chirurgiaValid from Wednesday, January 5, 2011
  • prenájom hnuteľných vecíValid from Wednesday, January 5, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 5, 2011
  • reklamné a marketingové službyValid from Wednesday, January 5, 2011
  • služby súvisiace so skrášľovaním telaValid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 5, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 5, 2014

    Address Hollého 4678/95, 03601 Martin-Podháj, Slovenská republika

  • KonateľWednesday, January 5, 2011 – Monday, September 22, 2014

    Address Hollého 95, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address Hollého 4678/95, 03601 Martin-Podháj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, September 22, 2014

    Address Hollého 95, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54020/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estimed s.r.o.

Registered office

Estimed s.r.o.

Hollého 4678/95, 03601 Martin

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