Company data from Slovak public registers

Active

Gynkohum s.r.o.

Company financial profileCompany ID 46128476Široké 353, 08237 ŠirokéFounded 2011

Turnover 2024

201 K €

+2.9 %
Company ID
46128476
Tax ID
2023249536
VAT ID
Registered office
Gynkohum s.r.o.Široké 353 08237 Široké
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24314/P

Profit 2024

124 K €

+1.5 %

Assets

433 K €

+38 %

Equity

354 K €

+54 %

Debt ratio

18.3 %

−8.4 pp

Gross margin

92.9 %

+1.1 pp
Coming soon

Andromia score

Profit

+1.5 %
24 K €30 K €42 K €42 K €53 K €63 K €73 K €88 K €101 K €122 K €124 K €20142015201620172018201920202021202220232024

Revenue

+8.1 %
59 K €70 K €87 K €92 K €106 K €114 K €125 K €144 K €162 K €186 K €201 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.8 %

−0.9 pp

Profit / revenue

ROA

28.6 %

−10 pp

Return on assets

ROE

35.1 %

−18 pp

Return on equity

Current ratio

5.27

+51 %

Current assets / current liabilities

Earnings before tax

158 K €

+1.6 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

339 K €

+62 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201470 K €201587 K €201692 K €2017106 K €2018114 K €2019126 K €2020145 K €2021162 K €2022195 K €2023201 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods144 K €162 K €186 K €201 K €
Value added133 K €151 K €170 K €186 K €
Operating revenue145 K €162 K €195 K €201 K €
Profit after tax88 K €101 K €122 K €124 K €
Income tax24 K €27 K €33 K €34 K €
Current income tax24 K €27 K €33 K €34 K €

Assets

  • Non-current assets15 K €
  • Current assets418 K €
  • Accruals and deferrals181 €

Liabilities and equity

  • Equity354 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €189 K €313 K €433 K €
Non-current assets0 €1,902 €21 K €15 K €
Property, plant and equipment0 €1,902 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €187 K €293 K €418 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €29 K €26 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €158 K €267 K €391 K €
Accruals and deferrals336 €572 €148 €181 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €189 K €313 K €433 K €
Equity93 K €107 K €230 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−457 €938 €102 K €224 K €
Profit/loss for the accounting period after tax88 K €101 K €122 K €124 K €
Liabilities61 K €82 K €84 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €82 K €84 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,939 €8,996 €12 K €12 K €14 K €17 K €19 K €24 K €27 K €33 K €34 K €20142015201620172018201920202021202220232024
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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie v odbore gynekológia a pôrodníctvoValid from Monday, January 16, 2012
  • administratívne službyValid from Wednesday, April 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 6, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 6, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Hôrka 29/8, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, October 21, 2019

    Address Hôrka 29/8, 05501 Margecany, Slovenská republika

    Share100 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, July 2, 2018

    Address Hôrka 29/8, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24314/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gynkohum s.r.o.

Registered office

Gynkohum s.r.o.

Široké 353, 08237 Široké

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