Company data from Slovak public registers

Active

JOHAN MEDICAL, s. r. o.

Company financial profileCompany ID 46185844K dolnej stanici 18, 911 01 TrenčínFounded 2011

Turnover 2025

81 K €

−0.1 %
Company ID
46185844
Tax ID
2023286892
VAT ID
Registered office
JOHAN MEDICAL, s. r. o.K dolnej stanici 18 911 01 Trenčín
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24617/R

Profit 2025

26 K €

−17 %

Assets

176 K €

+2.0 %

Equity

173 K €

+5.4 %

Debt ratio

2.0 %

−3.1 pp

Gross margin

80.9 %

−2.3 pp
Coming soon

Andromia score

Profit

−17 %
8,630 €10 K €16 K €11 K €6,640 €13 K €18 K €23 K €27 K €29 K €32 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
35 K €35 K €41 K €43 K €44 K €49 K €61 K €65 K €70 K €76 K €81 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−6.5 pp

Profit / revenue

ROA

15.0 %

−3.4 pp

Return on assets

ROE

15.3 %

−4.1 pp

Return on equity

Current ratio

61.19

+188 %

Current assets / current liabilities

Earnings before tax

30 K €

−25 %

Profit + income tax

Effective tax

12.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

173 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201435 K €201541 K €201644 K €201744 K €201849 K €201963 K €202066 K €202170 K €202276 K €202381 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €76 K €81 K €81 K €
Value added58 K €62 K €67 K €65 K €
Operating revenue70 K €76 K €81 K €81 K €
Profit after tax27 K €29 K €32 K €26 K €
Income tax7,360 €7,842 €8,570 €3,595 €

Assets

  • Non-current assets0 €
  • Current assets176 K €

Liabilities and equity

  • Equity173 K €
  • Liabilities3,424 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €151 K €173 K €176 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €151 K €173 K €176 K €
Inventory65 €0 €60 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €6,258 €11 K €
Financial accounts124 K €141 K €166 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €151 K €173 K €176 K €
Equity119 K €148 K €164 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €114 K €127 K €141 K €
Profit/loss for the accounting period after tax27 K €29 K €32 K €26 K €
Liabilities16 K €3,834 €8,721 €3,424 €
Non-current liabilities660 €628 €606 €547 €
Current liabilities16 K €3,206 €8,115 €2,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,170 €3,554 €4,865 €3,383 €2,324 €4,036 €3,606 €6,429 €7,360 €7,842 €8,570 €3,595 €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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti - ambulancie v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Wednesday, September 14, 2011
  • administratívne službyValid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 8, 2011
  • organizovanie kurzov, školení a seminárovValid from Wednesday, June 8, 2011
  • reklamné a marketingové službyValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 25, 2017

    Address Jána Zemana 2382/5, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, June 8, 2011

    Address J. Zemana 2382/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address J. Zemana 2382/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24617/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOHAN MEDICAL, s. r. o.

Registered office

JOHAN MEDICAL, s. r. o.

K dolnej stanici 18, 911 01 Trenčín

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