Company data from Slovak public registers

Active

JUHAMED s.r.o.

Company financial profileCompany ID 45970823Myslavská 644/190/A, 04016 Košice-MyslavaFounded 2011

Turnover 2024

703 K €

+6.7 %
Company ID
45970823
Tax ID
2023183921
VAT ID
SK2023183921, under §7, registered since Monday, February 22, 2021
Registered office
JUHAMED s.r.o.Myslavská 644/190/A 04016 Košice-Myslava
Established
Thursday, February 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27044/V

Profit 2024

133 K €

−0.2 %

Assets

718 K €

+3.5 %

Equity

544 K €

+21 %

Debt ratio

23.6 %

−11 pp

Gross margin

70.9 %

−0.9 pp
Coming soon

Andromia score

Profit

−0.2 %
412 €8,212 €18 K €45 K €68 K €70 K €88 K €92 K €75 K €133 K €133 K €20142015201620172018201920202021202220232024

Revenue

+7.4 %
155 K €254 K €360 K €411 K €410 K €481 K €471 K €546 K €533 K €654 K €703 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−1.3 pp

Profit / revenue

ROA

18.5 %

−0.7 pp

Return on assets

ROE

24.4 %

−5.2 pp

Return on equity

Current ratio

12.28

+19 %

Current assets / current liabilities

Earnings before tax

152 K €

−0.4 %

Profit + income tax

Effective tax

12.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

399 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014258 K €2015362 K €2016413 K €2017410 K €2018481 K €2019480 K €2020549 K €2021533 K €2022659 K €2023703 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods546 K €533 K €654 K €703 K €
Value added357 K €360 K €469 K €498 K €
Operating revenue549 K €533 K €659 K €703 K €
Profit after tax92 K €75 K €133 K €133 K €
Income tax2,473 €5,274 €19 K €19 K €
Current income tax2,473 €5,274 €19 K €19 K €

Assets

  • Non-current assets282 K €
  • Current assets435 K €
  • Accruals and deferrals1,050 €

Liabilities and equity

  • Equity544 K €
  • Liabilities169 K €
  • Accruals and deferrals4,890 €

Balance sheet

Assets

Item2021202220232024
Total assets643 K €617 K €694 K €718 K €
Non-current assets240 K €274 K €275 K €282 K €
Property, plant and equipment240 K €274 K €271 K €261 K €
Non-current intangible assets0 €0 €3,634 €2,509 €
Non-current financial assets0 €0 €0 €19 K €
Current assets402 K €343 K €411 K €435 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 K €37 K €33 K €30 K €
Current receivables70 K €73 K €93 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts292 K €233 K €286 K €318 K €
Accruals and deferrals717 €711 €7,437 €1,050 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities643 K €617 K €694 K €718 K €
Equity286 K €332 K €450 K €544 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years188 K €251 K €311 K €406 K €
Profit/loss for the accounting period after tax92 K €75 K €133 K €133 K €
Liabilities356 K €285 K €243 K €169 K €
Non-current liabilities19 K €16 K €22 K €18 K €
Current liabilities38 K €34 K €40 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans231 K €168 K €104 K €0 €
Short-term bank loans64 K €67 K €73 K €114 K €
Provisions4,476 €1,117 €3,565 €2,239 €
Accruals and deferrals1,010 €420 €1,230 €4,890 €

Income tax

Tax liability trend

603 €2,395 €5,122 €12 K €18 K €19 K €2,680 €2,473 €5,274 €19 K €19 K €20142015201620172018201920202021202220232024
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 period315.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba komunikačných zariadení, spotrebenej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, November 8, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Tuesday, November 8, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 8, 2016
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia pediatrickej gynekológieValid from Thursday, November 26, 2015
  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Thursday, November 26, 2015
  • prevádzkovanie zdravotníckeho zariadenia: Ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Thursday, August 18, 2011
  • faktoring a forfaitingValid from Thursday, February 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
  • počítačové službyValid from Thursday, February 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 22, 2023

    Address Baška 235, 04016 Baška, Slovenská republika

  • Konateľfrom Wednesday, August 17, 2011

    Address Baška 154, 04016 Baška, Slovenská republika

  • KonateľThursday, February 3, 2011 – Wednesday, August 24, 2011

    Address Hlinkova 613/24, 04001 Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Baška 154, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Baška 235, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Wednesday, September 27, 2023

    Address Baška 154, 04016 Baška, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Wednesday, September 27, 2023

    Address Baška 235, 04016 Baška, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, January 13, 2023

    Address Baška 154, 04016 Baška, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, January 13, 2023

    Address Baška 235, 04016 Baška, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Friday, July 15, 2016

    Address Baška 154, 04016 Baška, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Friday, July 15, 2016

    Address Hlinkova 613/24, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, August 24, 2011

    Address Hlinkova 613/24, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27044/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUHAMED s.r.o.

Registered office

JUHAMED s.r.o.

Myslavská 644/190/A, 04016 Košice-Myslava

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