Company data from Slovak public registers

Active

OstMed, s. r. o.

Company financial profileCompany ID 45662754Košická 2005/10, 06001 KežmarokFounded 2010

Turnover 2025

107 K €

+6.5 %
Company ID
45662754
Tax ID
2023089332
VAT ID
Registered office
OstMed, s. r. o.Košická 2005/10 06001 Kežmarok
Established
Tuesday, August 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23394/P

Profit 2025

16 K €

−44 %

Assets

32 K €

−37 %

Equity

21 K €

−44 %

Debt ratio

32.7 %

+7.8 pp

Gross margin

81.2 %

−5.3 pp
Coming soon

Andromia score

Profit

−44 %
−545 €−267 €26 K €16 K €24 K €30 K €29 K €18 K €13 K €24 K €28 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
67 K €67 K €69 K €66 K €80 K €92 K €91 K €72 K €77 K €89 K €100 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−13 pp

Profit / revenue

ROA

50.1 %

−5.9 pp

Return on assets

ROE

74.3 %

−0.1 pp

Return on equity

Current ratio

3.93

−14 %

Current assets / current liabilities

Earnings before tax

22 K €

−39 %

Profit + income tax

Effective tax

26.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

−41 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201467 K €201569 K €201667 K €201780 K €201892 K €201992 K €202082 K €202177 K €202289 K €2023100 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €89 K €100 K €101 K €
Value added58 K €76 K €87 K €82 K €
Operating revenue77 K €89 K €100 K €107 K €
Profit after tax13 K €24 K €28 K €16 K €
Income tax3,424 €6,305 €7,584 €5,850 €

Assets

  • Non-current assets1,368 €
  • Current assets30 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €90 K €51 K €32 K €
Non-current assets9,974 €5,671 €1,368 €1,368 €
Property, plant and equipment9,974 €5,671 €1,368 €1,368 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €84 K €49 K €30 K €
Inventory0 €0 €207 €−503 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €16 K €5,012 €
Financial accounts87 K €69 K €33 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €90 K €51 K €32 K €
Equity96 K €75 K €38 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €46 K €4,200 €0 €
Profit/loss for the accounting period after tax13 K €24 K €28 K €16 K €
Liabilities14 K €15 K €13 K €10 K €
Non-current liabilities0 €0 €0 €2,640 €
Current liabilities12 K €13 K €11 K €7,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,899 €1,809 €1,837 €0 €

Income tax

Tax liability trend

480 €0 €6,167 €4,261 €6,611 €8,276 €5,213 €4,895 €3,424 €6,305 €7,584 €5,850 €201420152016201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore vnútorné lekárstvoValid from Tuesday, October 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 1, 2025

    Address Košická 2005/10, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, August 17, 2010 – Friday, May 16, 2025

    Address Rázusova 15/1140, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Košická 2005/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2025 – Friday, June 20, 2025

    Address Rázusova 1140/15, 06001 Kežmarok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2025 – Friday, June 20, 2025

    Address Košická 2005/10, 06001 Kežmarok, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, May 16, 2025

    Address Rázusova 1140/15, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, May 25, 2022

    Address Rázusova 15/1140, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23394/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OstMed, s. r. o.

Registered office

OstMed, s. r. o.

Košická 2005/10, 06001 Kežmarok

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