Company data from Slovak public registers

Active

KeyMed s.r.o.

Company financial profileCompany ID 46251782Košická 52, 821 08 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

0

−100 %
Company ID
46251782
Tax ID
2023304316
VAT ID
SK2023304316, under §4, registered since Monday, December 12, 2011
Registered office
KeyMed s.r.o.Košická 52 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74186/B

Profit 2025

−4,597 €

−18,488 %

Assets

191 K €

−1.3 %

Equity

66 K €

−6.5 %

Debt ratio

65.7 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−18,488 %
17 K €−9,632 €−1,846 €−62 K €11 K €8,040 €6,916 €32 K €825 €−1,101 €25 €−4,597 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3.12 M €983 K €228 K €454 K €579 K €1.65 M €1.94 M €4.76 M €3.53 M €3.91 M €154 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

-7.0 %

−7.0 pp

Return on equity

Current ratio

1.04

−3.9 %

Current assets / current liabilities

Earnings before tax

−4,257 €

−532 %

Profit + income tax

Effective tax

-8.0 %

−105 pp

Income tax / earnings before tax

Net working capital

4,087 €

−53 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3.12 M €2014983 K €2015228 K €2016455 K €2017579 K €20181.65 M €20191.94 M €20204.76 M €20213.53 M €20223.91 M €2023154 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.53 M €3.91 M €154 K €0 €
Value added3,140 €217 €544 €−1,625 €
Operating revenue3.53 M €3.91 M €154 K €0 €
Profit after tax825 €−1,101 €25 €−4,597 €
Income tax5,308 €264 €960 €340 €

Assets

  • Non-current assets75 K €
  • Current assets116 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €235 K €194 K €191 K €
Non-current assets75 K €75 K €75 K €75 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets75 K €75 K €75 K €75 K €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €160 K €119 K €116 K €
Inventory43 K €0 €0 €0 €
Non-current receivables13 €13 €13 €13 €
Current receivables70 K €102 K €67 K €63 K €
Financial accounts58 K €58 K €52 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €235 K €194 K €191 K €
Equity71 K €70 K €70 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €66 K €65 K €65 K €
Profit/loss for the accounting period after tax825 €−1,101 €25 €−4,597 €
Liabilities175 K €165 K €124 K €126 K €
Non-current liabilities681 €6,276 €6,483 €6,482 €
Current liabilities174 K €151 K €110 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,717 €2,880 €960 €960 €2,515 €268 €1,807 €1,691 €5,308 €264 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period373.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • veľkodistribúcia humánnych liekovValid from Tuesday, November 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 18, 2013

    Address Kladenská 57/87, 16000 Vokovice, Praha 6, Česká republika

  • KonateľWednesday, June 29, 2011 – Wednesday, July 31, 2013

    Address Beňadická 13, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Kladenská 57/87, 16000 Vokovice, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, July 31, 2013

    Address Beňadická 13, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74186/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 28, 2015Rozhodnutie jediného spločníka zo dňa 15.04.2015
  • Thursday, August 1, 2013Rozhodnutie jediného spločníka zo dňa 18.07.2013.
  • Wednesday, June 29, 2011Spoločnosť bola založená zakladateľskou listinou dňa 06.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KeyMed s.r.o.

Registered office

KeyMed s.r.o.

Košická 52, 821 08 Bratislava - mestská časť Ružinov

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