Active

V.G.MED s.r.o.

Company financial profile・Company ID 46312676・Tulipánová 1038/30, 07901 Veľké Kapušany・Founded 2011

Financial report Financial statements

Turnover 2025

162 K €

+11 %

Company ID: 46312676
Tax ID: 2023354399
VAT ID: —

Registered office: V.G.MED s.r.o.Tulipánová 1038/30 07901 Veľké Kapušany
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28454/V

Profit 2025

46 K €

−7.0 %

Assets

112 K €

+4.9 %

Equity

102 K €

+5.7 %

Debt ratio

9.1 %

−0.8 pp

Gross margin

76.7 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−5.4 pp

Profit / revenue

ROA

40.6 %

−5.2 pp

Return on assets

ROE

44.6 %

−6.1 pp

Return on equity

Current ratio

14.43

+1.5 %

Current assets / current liabilities

Earnings before tax

60 K €

−3.6 %

Profit + income tax

Effective tax

24.2 %

+2.8 pp

Income tax / earnings before tax

Net working capital

104 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	129 K €	146 K €	162 K €
Value added	76 K €	95 K €	115 K €	124 K €
Operating revenue	115 K €	130 K €	146 K €	162 K €
Profit after tax	6,647 €	40 K €	49 K €	46 K €
Income tax	4,785 €	11 K €	13 K €	15 K €

Assets

Non-current assets270 €
Current assets112 K €

Liabilities and equity

Equity102 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	91 K €	107 K €	112 K €
Non-current assets	3,147 €	1,194 €	732 €	270 €
Property, plant and equipment	3,147 €	1,194 €	732 €	270 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	90 K €	106 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	17 K €	14 K €	15 K €
Financial accounts	52 K €	73 K €	93 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	91 K €	107 K €	112 K €
Equity	64 K €	69 K €	97 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	21 K €	40 K €	49 K €
Profit/loss for the accounting period after tax	6,647 €	40 K €	49 K €	46 K €
Liabilities	14 K €	22 K €	11 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	21 K €	7,483 €	7,767 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,557 €	1,513 €	3,030 €	2,422 €

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

8 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním - všeobecný lekár pre dospelýchValid from Saturday, December 31, 2011
administratívne službyValid from Tuesday, October 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
organizovanie školení, kurzov a seminárovValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Gabriela Vargová
Konateľfrom Tuesday, October 4, 2011
Address Tulipánová 1038/30, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1

MUDr. Gabriela Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011
Address Tulipánová 1038/30, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28454/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

V.G.MED s.r.o.

Registered office

V.G.MED s.r.o.

Tulipánová 1038/30, 07901 Veľké Kapušany

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V.G.MED 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

Registered office

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