Company data from Slovak public registers

Andromia Insight

RAPHAEL MED s. r. o.

Company financial profile・Company ID 45852162・Stachanovská 2175/59, 82105 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

235 K €

+11 %
Company ID
45852162
Tax ID
2023110771
VAT ID
—
Registered office
RAPHAEL MED s. r. o.Stachanovská 2175/59 82105 Bratislava
Established
Thursday, September 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67658/B

Profit 2025

23 K €

+73 %Net profit after tax

Assets

176 K €

−2.1 %Total assets, stated excl. VAT

Equity

109 K €

+3.3 %Assets less external liabilities

Debt ratio

13.8 %

−3.5 ppLiabilities / total assets

Gross margin

61.2 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
1,780 €−172 €1,177 €2,328 €14 K €8,512 €14 K €14 K €22 K €13 K €14 K €23 K €20142015201620172018201920202021202220232024202520141,780 €2015−172 €20161,177 €20172,328 €201814 K €20198,512 €202014 K €202114 K €202222 K €202313 K €202414 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10.0 %
103 K €118 K €136 K €133 K €159 K €163 K €142 K €166 K €179 K €206 K €208 K €229 K €2014201520162017201820192020202120222023202420252014103 K €2015118 K €2016136 K €2017133 K €2018159 K €2019163 K €2020142 K €2021166 K €2022179 K €2023206 K €2024208 K €2025229 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

593 €480 €480 €480 €3,708 €2,914 €3,978 €4,261 €6,186 €7,644 €3,332 €4,713 €201420152016201720182019202020212022202320242025Total tax · 2014593 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20183,708 €Total tax · 20192,914 €Total tax · 20203,978 €Total tax · 20214,261 €Total tax · 20226,186 €Total tax · 20237,644 €Total tax · 20243,332 €Total tax · 20254,713 €Current tax · 2014593 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20183,708 €Current tax · 20192,914 €Current tax · 20203,978 €Current tax · 20214,261 €Current tax · 20226,186 €Current tax · 20237,644 €Current tax · 20243,332 €Current tax · 20254,713 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+3.6 pp

Profit / revenue

Profit margin

10.3 %

+3.8 pp

Profit / sales

ROA

13.3 %

+5.8 pp

Return on assets

ROE

21.6 %

+8.7 pp

Return on equity

Return on costs

11.1 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

−2.0 pp

Added value / revenue

Earnings before tax

28 K €

+67 %

Profit + income tax

Effective tax

16.7 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2014120 K €2015136 K €2016133 K €2017160 K €2018164 K €2019143 K €2020169 K €2021179 K €2022228 K €2023212 K €2024235 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods179 K €206 K €208 K €229 K €
Value added129 K €124 K €130 K €140 K €
Operating revenue179 K €228 K €212 K €235 K €
Profit after tax22 K €13 K €14 K €23 K €
Income tax6,186 €7,644 €3,332 €4,713 €
Current income tax6,186 €7,644 €3,332 €4,713 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €87 K €94 K €94 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets92 K €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities24 K €
  • Accruals and deferrals43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €173 K €180 K €176 K €
Non-current assets90 K €102 K €91 K €71 K €
Property, plant and equipment40 K €102 K €91 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €0 €0 €0 €
Current assets58 K €70 K €88 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €28 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €47 K €61 K €48 K €
Accruals and deferrals0 €1,051 €251 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €173 K €180 K €176 K €
Equity79 K €92 K €105 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €71 K €84 K €78 K €
Profit/loss for the accounting period after tax22 K €13 K €14 K €23 K €
Liabilities36 K €44 K €31 K €24 K €
Non-current liabilities6,629 €15 K €9,374 €4,198 €
Current liabilities14 K €14 K €8,314 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €9,750 €6,750 €
Provisions0 €2,213 €3,486 €2,215 €
Accruals and deferrals34 K €37 K €44 K €43 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 4, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: BUKNA, advokátska kancelária, s.r.o.

Business activities

14 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, June 10, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 10, 2023
  • Administratívne službyValid from Friday, March 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
  • Prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia pre deti a dorast v odbore všeobecná starostlivosť o deti a dorast, ambulancia akupunktúryValid from Friday, March 5, 2021
  • Reklamné a marketingové službyValid from Friday, March 5, 2021
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore pediatrická endokrinológia, ambulancia v odbore akupunktúra,Valid Thursday, October 20, 2011 – Wednesday, March 31, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Friday, April 1, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Jana KaprinayováActive
    Konateľfrom Thursday, September 23, 2010

    Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika

  • MUDr. Júlia Hrachová, PhD.Ended
    KonateľThursday, September 23, 2010 – Monday, December 9, 2019

    Address Adámiho 445/7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • MUDr. Jana KaprinayováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Jana KaprinayováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Wednesday, July 20, 2022

    Address Stachanovská 2175/59, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Jana KaprinayováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, December 9, 2019

    Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Júlia Hrachová, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, December 9, 2019

    Address Adámiho 445/7, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67658/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2011.
  • Friday, April 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2010
  • Thursday, September 23, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RAPHAEL MED s. r. o.

Registered office

RAPHAEL MED s. r. o.

Stachanovská 2175/59, 82105 Bratislava

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