Company data from Slovak public registers

Andromia Insight
Active

D4M, s.r.o.

Company financial profile・Company ID 46163344・Ľ. Podjavorinskej 1889/26, 95301 Zlaté Moravce・Founded 2011

Financial reportFinancial statements

Turnover 2025

122 K €

+5.4 %
Company ID
46163344
Tax ID
2023267917
VAT ID
—
Registered office
D4M, s.r.o.Ľ. Podjavorinskej 1889/26 95301 Zlaté Moravce
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29031/N

Profit 2025

32 K €

+66 %

Assets

144 K €

+19 %

Equity

137 K €

+30 %

Debt ratio

5.0 %

−8.2 pp

Gross margin

78.2 %

+0.9 pp
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Andromia score

—

Profit

+66 %
1,306 €3,624 €7,293 €8,045 €11 K €8,259 €18 K €28 K €31 K €34 K €19 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
54 K €73 K €65 K €65 K €69 K €74 K €83 K €94 K €102 K €117 K €115 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+9.6 pp

Profit / revenue

ROA

22.2 %

+6.2 pp

Return on assets

ROE

23.4 %

+5.0 pp

Return on equity

Current ratio

13.97

+31 %

Current assets / current liabilities

Earnings before tax

41 K €

+55 %

Profit + income tax

Effective tax

21.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

127 K €

+30 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201473 K €201565 K €201665 K €201770 K €201874 K €201983 K €202095 K €2021102 K €2022117 K €2023116 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €117 K €115 K €121 K €
Value added86 K €99 K €89 K €95 K €
Operating revenue102 K €117 K €116 K €122 K €
Profit after tax31 K €34 K €19 K €32 K €
Income tax8,329 €9,113 €7,127 €8,874 €
Current income tax8,329 €9,113 €7,127 €8,874 €

Assets

  • Non-current assets7,168 €
  • Current assets137 K €
  • Accruals and deferrals60 €

Liabilities and equity

  • Equity137 K €
  • Liabilities7,199 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €132 K €121 K €144 K €
Non-current assets546 €20 K €13 K €7,168 €
Property, plant and equipment546 €20 K €13 K €7,168 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €112 K €108 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €18 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €89 K €90 K €123 K €
Accruals and deferrals0 €96 €70 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €132 K €121 K €144 K €
Equity107 K €113 K €105 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years71 K €75 K €81 K €100 K €
Profit/loss for the accounting period after tax31 K €34 K €19 K €32 K €
Liabilities22 K €19 K €16 K €7,199 €
Non-current liabilities1,399 €1,571 €1,771 €1,976 €
Current liabilities19 K €15 K €10 K €9,825 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,921 €1,793 €4,092 €−4,602 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

628 €1,148 €2,070 €2,138 €2,909 €2,324 €3,176 €7,492 €8,329 €9,113 €7,127 €8,874 €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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej zdravotnej starostlivosti o deti a dorastValid from Wednesday, June 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
  • prenájom hnuteľných vecíValid from Saturday, May 14, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 14, 2011
  • reklamné a marketingové službyValid from Saturday, May 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Beáta Gašparíková
    Konateľfrom Saturday, May 14, 2011

    Address Hlavná 1025/170, 95193 Topoľčianky, Slovenská republika

  • MUDr. Beata Šedivá
    Konateľfrom Saturday, May 14, 2011

    Address Ľ. Podjavorinskej 1889/26, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • MUDr. Beáta Gašparíková
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011

    Address Hlavná 1025/170, 95193 Topoľčianky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MUDr. Beata Šedivá
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011

    Address Ľ. Podjavorinskej 1889/26, 95301 Zlaté Moravce, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29031/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D4M, s.r.o.

Registered office

D4M, s.r.o.

Ľ. Podjavorinskej 1889/26, 95301 Zlaté Moravce

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