Active

CHERUBIEL MEDIC, s. r. o.

Company financial profile・Company ID 46270256・Tupého 38, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2026

217 K €

−8.6 %

Company ID: 46270256
Tax ID: 2023331574
VAT ID: —

Registered office: CHERUBIEL MEDIC, s. r. o.Tupého 38 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75281/B

Profit 2026

86 K €

−16 %

Assets

158 K €

+17 %

Equity

92 K €

−15 %

Debt ratio

41.9 %

+22 pp

Gross margin

72.6 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

−3.6 pp

Profit / revenue

ROA

54.6 %

−21 pp

Return on assets

ROE

93.9 %

−0.9 pp

Return on equity

Current ratio

2.45

−53 %

Current assets / current liabilities

Earnings before tax

111 K €

−17 %

Profit + income tax

Effective tax

22.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

93 K €

−14 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	199 K €	243 K €	235 K €	217 K €
Value added	158 K €	199 K €	183 K €	158 K €
Operating revenue	199 K €	243 K €	237 K €	217 K €
Profit after tax	80 K €	117 K €	102 K €	86 K €
Income tax	26 K €	34 K €	32 K €	25 K €

Assets

Non-current assets948 €
Current assets157 K €

Liabilities and equity

Equity92 K €
Liabilities66 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	168 K €	153 K €	135 K €	158 K €
Non-current assets	5,554 €	3,764 €	1,975 €	948 €
Property, plant and equipment	5,554 €	3,764 €	1,975 €	948 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	149 K €	133 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	119 K €	126 K €	130 K €
Financial accounts	36 K €	30 K €	6,796 €	26 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	168 K €	153 K €	135 K €	158 K €
Equity	86 K €	122 K €	108 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	80 K €	117 K €	102 K €	86 K €
Liabilities	82 K €	30 K €	27 K €	66 K €
Non-current liabilities	851 €	955 €	1,058 €	1,188 €
Current liabilities	80 K €	29 K €	26 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,203 €	559 €	434 €	785 €

Income tax

Tax liability trend

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

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 20, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, August 20, 2011
vydavateľská činnosť,Valid from Saturday, August 20, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, August 20, 2011
výkon zdravotníckeho povolania: lekár, v študijnom odbore: - všeobecné lekárstvo, špecializačný odbor: pediatria, dorastové lekárstvo,Valid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Beata Slezáková
Konateľfrom Saturday, April 1, 2017
Address Stromová 10482/38, 83101 Bratislava, Slovenská republika
MUDr. Helena LaurincováInactive
KonateľSaturday, August 20, 2011 – Friday, March 31, 2017
Address Hviezdoslavovo nám. 168/11, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

MUDr. Beata Slezáková
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Beata SlezákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, May 13, 2022
Address Stromová 10482/38, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Helena LaurincováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Friday, March 31, 2017
Address Hviezdoslavovo nám. 168/11, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75281/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.6.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CHERUBIEL MEDIC, s. r. o.

Registered office

CHERUBIEL MEDIC, s. r. o.

Tupého 38, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CHERUBIEL MEDIC, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today