Company data from Slovak public registers

Active

MOLUMED s.r.o.

Company financial profileCompany ID 46157417Ul. Martina Rázusa 65, 98401 LučenecFounded 2011

Turnover 2025

122 K €

+8.1 %
Company ID
46157417
Tax ID
2023255300
VAT ID
Registered office
MOLUMED s.r.o.Ul. Martina Rázusa 65 98401 Lučenec
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20139/S

Profit 2025

44 K €

+8.2 %

Assets

254 K €

+21 %

Equity

248 K €

+22 %

Debt ratio

2.6 %

−0.3 pp

Gross margin

87.6 %

+1.8 pp
Coming soon

Andromia score

Profit

+8.2 %
9,209 €9,218 €22 K €14 K €23 K €17 K €28 K €24 K €29 K €38 K €41 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
62 K €64 K €62 K €68 K €68 K €78 K €82 K €91 K €97 K €109 K €113 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+0.1 pp

Profit / revenue

ROA

17.3 %

−2.1 pp

Return on assets

ROE

17.8 %

−2.2 pp

Return on equity

Current ratio

46.78

+16 %

Current assets / current liabilities

Earnings before tax

56 K €

+8.4 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

232 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201464 K €201562 K €201668 K €201768 K €201883 K €201982 K €202092 K €202197 K €2022109 K €2023113 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €109 K €113 K €112 K €
Value added83 K €91 K €97 K €98 K €
Operating revenue97 K €109 K €113 K €122 K €
Profit after tax29 K €38 K €41 K €44 K €
Income tax7,996 €10 K €11 K €12 K €

Assets

  • Non-current assets18 K €
  • Current assets237 K €

Liabilities and equity

  • Equity248 K €
  • Liabilities6,704 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €192 K €210 K €254 K €
Non-current assets2,236 €0 €24 K €18 K €
Property, plant and equipment2,236 €0 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €192 K €185 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €10 K €16 K €
Financial accounts195 K €175 K €175 K €220 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €192 K €210 K €254 K €
Equity206 K €184 K €204 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years171 K €140 K €157 K €198 K €
Profit/loss for the accounting period after tax29 K €38 K €41 K €44 K €
Liabilities6,532 €7,787 €6,091 €6,704 €
Non-current liabilities1,165 €1,320 €1,477 €1,647 €
Current liabilities5,367 €6,467 €4,614 €5,057 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,974 €4,256 €6,601 €6,275 €6,313 €7,190 €5,090 €6,642 €7,996 €10 K €11 K €12 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

11 registered activities

  • poskytovanie zdravotníckej starostlivosti v zdravotníckom zariadení všeobecná ambulancia v odbore všeobecné lekárstvoValid from Wednesday, July 13, 2011
  • administratívne službyValid from Tuesday, May 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
  • počítačové službyValid from Tuesday, May 3, 2011
  • prekladateľské a tlmočnícke služby v jazyku anglickom, nemeckom a francúzskomValid from Tuesday, May 3, 2011
  • reklamné a marketingové službyValid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 3, 2011

    Address Martina Rázusa 65, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, May 3, 2011

    Address Ulica A. Jiráska 1974/3, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 3, 2011 – Tuesday, October 26, 2021

    Address Jiráskova 3, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Ulica A. Jiráska 1974/3, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Martina Rázusa 65, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 26, 2021

    Address Jiráskova 3, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20139/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOLUMED s.r.o.

Registered office

MOLUMED s.r.o.

Ul. Martina Rázusa 65, 98401 Lučenec

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