Company data from Slovak public registers

Active

HM MEDIC s.r.o.

Company financial profileCompany ID 46018484Družstevná 5/2788, 94201 ŠuranyFounded 2011

Turnover 2025

207 K €

+11 %
Company ID
46018484
Tax ID
2023183591
VAT ID
Registered office
HM MEDIC s.r.o.Družstevná 5/2788 94201 Šurany
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28257/N

Profit 2025

91 K €

+23 %

Assets

347 K €

−8.8 %

Equity

331 K €

−10 %

Debt ratio

4.5 %

+1.5 pp

Gross margin

90.6 %

+4.2 pp
Coming soon

Andromia score

Profit

+23 %
8,281 €11 K €19 K €22 K €24 K €27 K €41 K €59 K €74 K €73 K €74 K €91 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
74 K €80 K €90 K €95 K €103 K €111 K €124 K €138 K €153 K €180 K €187 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+4.5 pp

Profit / revenue

ROA

26.3 %

+6.9 pp

Return on assets

ROE

27.6 %

+7.5 pp

Return on equity

Current ratio

33.66

−38 %

Current assets / current liabilities

Earnings before tax

116 K €

+24 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

313 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201480 K €201590 K €2016103 K €2017103 K €2018111 K €2019127 K €2020139 K €2021155 K €2022180 K €2023187 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €180 K €187 K €207 K €
Value added132 K €154 K €161 K €187 K €
Operating revenue155 K €180 K €187 K €207 K €
Profit after tax74 K €73 K €74 K €91 K €
Income tax20 K €20 K €20 K €25 K €

Assets

  • Non-current assets24 K €
  • Current assets322 K €

Liabilities and equity

  • Equity331 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €350 K €380 K €347 K €
Non-current assets0 €66 K €45 K €24 K €
Property, plant and equipment0 €66 K €45 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €283 K €335 K €322 K €
Inventory84 €50 €83 €125 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €57 K €138 K €35 K €
Financial accounts279 K €226 K €197 K €287 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €350 K €380 K €347 K €
Equity306 K €338 K €369 K €331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years227 K €259 K €289 K €235 K €
Profit/loss for the accounting period after tax74 K €73 K €74 K €91 K €
Liabilities21 K €12 K €11 K €15 K €
Non-current liabilities1,328 €1,463 €1,602 €1,743 €
Current liabilities17 K €6,698 €6,123 €9,575 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,065 €3,342 €3,436 €4,141 €

Income tax

Tax liability trend

2,481 €3,160 €5,481 €6,029 €6,422 €7,477 €11 K €16 K €20 K €20 K €20 K €25 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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecného lekáraValid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 26, 2011

    Address T. Vansovej 61/4316, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address T. Vansovej 4316/61, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Friday, December 10, 2021

    Address T. Vansovej 61/4316, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28257/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM MEDIC s.r.o.

Registered office

HM MEDIC s.r.o.

Družstevná 5/2788, 94201 Šurany

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