Company data from Slovak public registers

Active

LPL MED s.r.o.

Company financial profileCompany ID 45672067Azalková 40, 97401 Banská BystricaFounded 2010

Turnover 2025

203 K €

−1.0 %
Company ID
45672067
Tax ID
2023099045
VAT ID
Registered office
LPL MED s.r.o.Azalková 40 97401 Banská Bystrica
Established
Saturday, September 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18874/S

Profit 2025

44 K €

−24 %

Assets

210 K €

+25 %

Equity

197 K €

+29 %

Debt ratio

6.0 %

−2.9 pp

Gross margin

84.1 %

+10 pp
Coming soon

Andromia score

Profit

−24 %
16 K €11 K €12 K €17 K €10 K €8,239 €23 K €38 K €51 K €49 K €58 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
81 K €89 K €99 K €103 K €99 K €113 K €127 K €145 K €156 K €176 K €200 K €202 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−6.5 pp

Profit / revenue

ROA

21.0 %

−13 pp

Return on assets

ROE

22.4 %

−15 pp

Return on equity

Current ratio

13.11

−0.1 %

Current assets / current liabilities

Earnings before tax

60 K €

−19 %

Profit + income tax

Effective tax

26.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

136 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201490 K €201599 K €2016107 K €2017104 K €2018113 K €2019129 K €2020147 K €2021166 K €2022178 K €2023205 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €176 K €200 K €202 K €
Value added122 K €138 K €148 K €170 K €
Operating revenue166 K €178 K €205 K €203 K €
Profit after tax51 K €49 K €58 K €44 K €
Income tax14 K €14 K €16 K €16 K €

Assets

  • Non-current assets63 K €
  • Current assets147 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €176 K €168 K €210 K €
Non-current assets37 K €27 K €21 K €63 K €
Property, plant and equipment37 K €27 K €21 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €149 K €147 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €39 K €51 K €50 K €
Financial accounts63 K €110 K €96 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €176 K €168 K €210 K €
Equity86 K €125 K €153 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €69 K €88 K €146 K €
Profit/loss for the accounting period after tax51 K €49 K €58 K €44 K €
Liabilities56 K €51 K €15 K €13 K €
Non-current liabilities1,190 €1,215 €1,263 €1,398 €
Current liabilities49 K €44 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,989 €5,989 €2,566 €0 €

Income tax

Tax liability trend

4,861 €4,763 €6,286 €5,714 €4,786 €3,516 €6,822 €11 K €14 K €14 K €16 K €16 K €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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Saturday, August 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 4, 2010

    Address Azalková 40, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, September 4, 2010

    Address Azalková 40, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Azalková 40, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Azalková 40, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18874/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LPL MED s.r.o.

Registered office

LPL MED s.r.o.

Azalková 40, 97401 Banská Bystrica

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