Company data from Slovak public registers

Andromia Insight
Active

RAPHAEL MED s. r. o.

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

Financial reportFinancial statements

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 %

Assets

176 K €

−2.1 %

Equity

109 K €

+3.3 %

Debt ratio

13.8 %

−3.5 pp

Gross margin

61.2 %

−1.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+3.6 pp

Profit / revenue

ROA

13.3 %

+5.8 pp

Return on assets

ROE

21.6 %

+8.7 pp

Return on equity

Current ratio

8.38

−21 %

Current assets / current liabilities

Earnings before tax

28 K €

+67 %

Profit + income tax

Effective tax

16.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

81 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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 Kaprinayová
    Konateľfrom Thursday, September 23, 2010

    Address Stachanovská 2175/59, 82105 Bratislava, Slovenská republika

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

    Address Adámiho 445/7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • MUDr. Jana Kaprinayová
    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 KaprinayováInactive
    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 KaprinayováInactive
    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.Inactive
    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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