REMEDIUM, s.r.o.

Company financial profile・Company ID 46403884・Bardejovské Kúpele 2037, 08631 Bardejovské Kúpele・Founded 2011

Financial report Financial statements

Active

Turnover 2025

1.47 M €

+2.1 %

Company ID: 46403884
Tax ID: 2023364750
VAT ID: —

Registered office: REMEDIUM, s.r.o.Bardejovské Kúpele 2037 08631 Bardejovské Kúpele
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25080/P

Profit 2025

147 K €

+246 %Net profit after tax

Assets

1.55 M €

−2.2 %Total assets, stated excl. VAT

Equity

489 K €

+43 %Assets less external liabilities

Debt ratio

68.5 %

−10.0 ppLiabilities / total assets

Gross margin

73.7 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+246 %

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

Revenue

+0.1 %

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

Income tax

Tax liability trend

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

10.0 %

+7.0 pp

Profit / revenue

Profit margin

10.2 %

+7.3 pp

Profit / sales

ROA

9.5 %

+6.8 pp

Return on assets

ROE

30.1 %

+18 pp

Return on equity

Return on costs

11.1 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

−0.6 pp

Added value / revenue

Earnings before tax

187 K €

+252 %

Profit + income tax

Effective tax

21.3 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.28 M €	1.44 M €	1.44 M €
Value added	707 K €	807 K €	1.05 M €	1.06 M €
Operating revenue	1.07 M €	1.28 M €	1.44 M €	1.47 M €
Profit after tax	93 K €	70 K €	43 K €	147 K €
Income tax	24 K €	20 K €	11 K €	40 K €
Current income tax	24 K €	20 K €	11 K €	40 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	549 K €	667 K €	854 K €	800 K €

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

Assetsexcl. VAT

Non-current assets1.29 M €
Current assets257 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity489 K €
Liabilities1.06 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	409 K €	1.57 M €	1.58 M €	1.55 M €
Non-current assets	191 K €	1.34 M €	1.34 M €	1.29 M €
Property, plant and equipment	191 K €	1.34 M €	1.34 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	232 K €	243 K €	257 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	160 K €	178 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	72 K €	66 K €	152 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	1.57 M €	1.58 M €	1.55 M €
Equity	272 K €	299 K €	341 K €	489 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,483 €	1,483 €	1,483 €	1,483 €
Profit/loss of previous years	173 K €	223 K €	292 K €	335 K €
Profit/loss for the accounting period after tax	93 K €	70 K €	43 K €	147 K €
Liabilities	136 K €	1.27 M €	1.24 M €	1.06 M €
Non-current liabilities	1,930 €	2,646 €	3,727 €	4,125 €
Current liabilities	97 K €	125 K €	161 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	1.13 M €	1.06 M €	907 K €
Provisions	12 K €	12 K €	17 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

Contract count73

Total amount258 €

Counterparties3

Latest contractThursday, June 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Centrum pre deti a rodiny Svidník1×258 €Monday, December 21, 2020
Všeobecná zdravotná poisťovňa, a. s.71×0 €Thursday, June 11, 2026
Nemocnica Poprad, a.s.1×0 €Tuesday, April 14, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, June 11, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 11, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, November 17, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 27, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, July 14, 2025

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

Public sector partner

Registered since

Wednesday, August 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Juraj Hamara, JUDr. Ján Hamara, JUDr. Ján Hamara

Beneficial owners

Jozef BačaŠarišské Čierne 44, 08637 Šarišské Čierne
from Wednesday, August 16, 2017
JUDr. Ing. Jaroslav KomoraPod Šibeňou horou 71, 08501 Bardejov
from Wednesday, August 16, 2017

Business activities

17 registered activities

zdravotnícke zariadenie ambulantnej zdravotnej starostlivosti: poliklinika; ambulancie v odboroch: diabetológia, poruchy látkovej premeny a výživy; fyziatria, balneológia a liečebná rehabilitácia; kardiológia; neurológia; otorinolaringológia; urológia, sexuológia, intervenčná ultrasonografia v urológii; vnútorné lekárstvo; všeobecné lekárstvo; reumatológia, chirurgia; zariadenia spoločných vyšetrovacích a liečebných zložiek v odboroch: fyziatria, balneológia a liečebná rehabilitácia; abdominálna ultrasonografia u dospelých; zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odboroch: chirurgia, urológia, gynekológiaValid from Tuesday, November 4, 2014
prevádzkovanie zdravotníckych zariadení: -špecializovaná ambulancia v špecializovanom odbore diabetológia, poruchy látkovej premeny a výživy, -špecializovaná ambulancia a zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializovanom odbore fyziatria, balneológia a liečebná rehabilitácia -špecializovaná ambulancia v špecializovanom odbore kardiológia, -špecializovaná ambulancia v špecializovanom odbore neurológia, -špecializovaná ambulancia v špecializovanom odbore vnútorné lekárstvo, -špecializovaná ambulancia v špecializovanom odbore urológia, sexuológia, intervenčná ultrasonografia v urológii -špecializovaná ambulancia v špecializovanom odbore otorinolaryngológia -špecializovaná ambulancia v špecializovanom odbore abdominálna ultrasonografia u dospelýchValid from Friday, December 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2011
faktoring a forfaitingValid from Thursday, October 27, 2011
finančný leasingValid from Thursday, October 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
prenájom hnuteľných vecíValid from Thursday, October 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2011
prieskum trhu a verejnej mienkyValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Jaroslav KomoraActive
Konateľfrom Wednesday, July 29, 2015
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Jozef BačaActive
Konateľfrom Thursday, October 27, 2011
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Lucia VaškováEnded
KonateľThursday, October 27, 2011 – Thursday, December 20, 2012
Address Nábrežná 856/4, 08501 Bardejov, Slovenská republika
Mgr. Lucia VaškováEnded
KonateľThursday, October 27, 2011 – Wednesday, August 5, 2015
Address Nábrežná 856/4, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

B3 capital, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Bardejovské Kúpele 2037, 08631 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Family Holding Investment a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. JUDr. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Monday, August 4, 2025
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BačaEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Monday, August 4, 2025
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
BARDEJOVSKÉ KÚPELE a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, May 20, 2021
Address Bardejovské Kúpele, 08631 Bardejovské Kúpele, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25080/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REMEDIUM, s.r.o.

Registered office

REMEDIUM, s.r.o.

Bardejovské Kúpele 2037, 08631 Bardejovské Kúpele

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REMEDIUM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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