Company data from Slovak public registers

Active

GYNMED Žilina, s.r.o.

Company financial profileCompany ID 46173633Hálkova 3, 01001 ŽilinaFounded 2011

Turnover 2025

232 K €

+8.8 %
Company ID
46173633
Tax ID
2023282833
VAT ID
SK2023282833, under §7a, registered since Wednesday, December 27, 2023
Registered office
GYNMED Žilina, s.r.o.Hálkova 3 01001 Žilina
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54887/L

Profit 2025

30 K €

+50 %

Assets

149 K €

−7.6 %

Equity

131 K €

+30 %

Debt ratio

12.2 %

−25 pp

Gross margin

45.9 %

+1.2 pp
Coming soon

Andromia score

Profit

+50 %
1,508 €2,133 €1,126 €−552 €−1,215 €9,691 €27 K €10 K €7,584 €20 K €20 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
63 K €72 K €86 K €102 K €115 K €140 K €156 K €157 K €165 K €198 K €213 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+3.6 pp

Profit / revenue

ROA

20.2 %

+7.7 pp

Return on assets

ROE

23.0 %

+3.1 pp

Return on equity

Current ratio

5.24

+351 %

Current assets / current liabilities

Earnings before tax

39 K €

+48 %

Profit + income tax

Effective tax

21.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

75 K €

+672 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201473 K €201586 K €2016102 K €2017115 K €2018144 K €2019161 K €2020162 K €2021164 K €2022199 K €2023213 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €198 K €213 K €232 K €
Value added51 K €74 K €95 K €106 K €
Operating revenue164 K €199 K €213 K €232 K €
Profit after tax7,584 €20 K €20 K €30 K €
Income tax2,562 €5,863 €5,926 €8,427 €
Current income tax2,562 €

Assets

  • Non-current assets57 K €
  • Current assets93 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €189 K €162 K €149 K €
Non-current assets93 K €119 K €92 K €57 K €
Property, plant and equipment93 K €119 K €92 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €70 K €70 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €34 K €30 K €
Current financial assets0 €
Financial accounts26 K €46 K €36 K €62 K €
Accruals and deferrals3,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €189 K €162 K €149 K €
Equity61 K €81 K €101 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years48 K €56 K €76 K €96 K €
Profit/loss for the accounting period after tax7,584 €20 K €20 K €30 K €
Liabilities81 K €108 K €61 K €18 K €
Non-current liabilities24 K €6,271 €131 €221 €
Current liabilities57 K €101 K €60 K €18 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €426 €222 €263 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €527 €140 €2,658 €7,624 €3,350 €2,562 €5,863 €5,926 €8,427 €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

16 registered activities

  • administratívne službyValid from Wednesday, June 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2011
  • čistiace a upratovacie službyValid from Wednesday, June 15, 2011
  • faktoring a forfaitingValid from Wednesday, June 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár a študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvo. Ultrazvuk v gynekológii a pôrodníctve.Valid from Wednesday, June 15, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 1, 2020

    Address Bajzova 2420/39, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2011

    Address Mateja Bela 3450/2, 01015 Žilina, Slovenská republika

  • KonateľWednesday, June 15, 2011 – Friday, July 17, 2020

    Address Osiková 3213/16, 01007 Žilina, Slovenská republika

  • KonateľWednesday, June 15, 2011 – Monday, June 24, 2024

    Address 1. mája 833/19, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Mateja Bela 3450/2, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Bajzova 2420/39, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, July 17, 2020

    Address Osiková 3213/16, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, May 20, 2022

    Address 1.mája 833/19, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54887/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GYNMED Žilina, s.r.o.

Registered office

GYNMED Žilina, s.r.o.

Hálkova 3, 01001 Žilina

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