Company data from Slovak public registers

BABY - MEDCARE s.r.o.

Company financial profile・Company ID 46245740・Ľadovo 6067/4, 98401 Lučenec・Founded 2011

Active

Turnover 2025

158 K €

−2.5 %
Company ID
46245740
Tax ID
2023294746
VAT ID
—
Registered office
BABY - MEDCARE s.r.o.Ľadovo 6067/4 98401 Lučenec
Established
Saturday, June 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20448/S

Profit 2025

31 K €

−13 %Net profit after tax

Assets

81 K €

+28 %Total assets, stated excl. VAT

Equity

71 K €

+43 %Assets less external liabilities

Debt ratio

11.9 %

−9.6 ppLiabilities / total assets

Gross margin

80.0 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
456 €−205 €3,583 €−3,041 €7,897 €9,222 €19 K €23 K €27 K €37 K €35 K €31 K €2014201520162017201820192020202120222023202420252014456 €2015−205 €20163,583 €2017−3,041 €20187,897 €20199,222 €202019 K €202123 K €202227 K €202337 K €202435 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.5 %
51 K €54 K €65 K €71 K €72 K €82 K €100 K €115 K €130 K €157 K €162 K €158 K €201420152016201720182019202020212022202320242025201451 K €201554 K €201665 K €201771 K €201872 K €201982 K €2020100 K €2021115 K €2022130 K €2023157 K €2024162 K €2025158 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €614 €480 €1,439 €2,445 €5,084 €6,384 €7,779 €10 K €11 K €9,290 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016614 €Total tax · 2017480 €Total tax · 20181,439 €Total tax · 20192,445 €Total tax · 20205,084 €Total tax · 20216,384 €Total tax · 20227,779 €Total tax · 202310 K €Total tax · 202411 K €Total tax · 20259,290 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−2.3 pp

Profit / revenue

Profit margin

19.5 %

−2.3 pp

Profit / sales

ROA

37.9 %

−18 pp

Return on assets

ROE

43.0 %

−28 pp

Return on equity

Return on costs

24.2 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

80.0 %

−0.8 pp

Added value / revenue

Earnings before tax

40 K €

−14 %

Profit + income tax

Effective tax

23.2 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201454 K €201565 K €201671 K €201772 K €201882 K €2019100 K €2020115 K €2021130 K €2022157 K €2023162 K €2024158 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods130 K €157 K €162 K €158 K €
Value added106 K €127 K €131 K €126 K €
Operating revenue130 K €157 K €162 K €158 K €
Profit after tax27 K €37 K €35 K €31 K €
Income tax7,779 €10 K €11 K €9,290 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €72 K €76 K €84 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,116 €
  • Current assets77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities9,615 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €81 K €63 K €81 K €
Non-current assets12 K €5,612 €4,983 €4,116 €
Property, plant and equipment12 K €5,612 €4,983 €4,116 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €75 K €58 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €34 K €30 K €24 K €
Financial accounts30 K €41 K €29 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €81 K €63 K €81 K €
Equity56 K €67 K €50 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €9,065 €35 K €
Profit/loss for the accounting period after tax27 K €37 K €35 K €31 K €
Liabilities13 K €14 K €14 K €9,615 €
Non-current liabilities735 €1,021 €835 €1,165 €
Current liabilities11 K €9,917 €10 K €7,869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,227 €3,408 €2,443 €581 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 28, 2020
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid from Thursday, November 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, June 25, 2011 – Wednesday, May 27, 2020
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid Saturday, June 25, 2011 – Wednesday, May 27, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 4, 2019

    Address Ľadovo 6067/4, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, June 25, 2011 – Wednesday, May 27, 2020

    Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, June 25, 2011 – Thursday, July 25, 2019

    Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Ľadovo 6067/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Wednesday, May 27, 2020

    Address Ľadovo 6067/4, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Wednesday, May 27, 2020

    Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Thursday, July 25, 2019

    Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BABY - MEDCARE s.r.o.from Friday, July 26, 2019
    • PEVAMED s.r.o.Saturday, June 25, 2011 – Thursday, July 25, 2019
  • Registered office

    2 records
    • Ľadovo 6067/4, 98401 Lučenec, Slovenská republikafrom Friday, July 26, 2019
    • Námestie republiky 1991/7, 98401 Lučenec, Slovenská republikaSaturday, June 25, 2011 – Thursday, July 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20448/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BABY - MEDCARE s.r.o.

Registered office

BABY - MEDCARE s.r.o.

Ľadovo 6067/4, 98401 Lučenec

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