Company data from Slovak public registers

ARDMED, s.r.o.

Company financial profile・Company ID 46421904・Hlavná 918/2, 92401 Galanta・Founded 2011

Active

Turnover 2025

1,761 €

−87 %
Company ID
46421904
Tax ID
2023372769
VAT ID
SK2023372769, under §4, registered since Sunday, May 1, 2022
Registered office
ARDMED, s.r.o.Hlavná 918/2 92401 Galanta
Established
Wednesday, November 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28353/T

Profit 2025

50 K €

+53 %Net profit after tax

Assets

2.48 M €

+2.9 %Total assets, stated excl. VAT

Equity

1.83 M €

+2.8 %Assets less external liabilities

Debt ratio

26.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
133 K €216 K €269 K €166 K €−9 €20 K €14 K €20 K €308 K €33 K €50 K €201420152016201720182019202020212023202420252014133 K €2015216 K €2016269 K €2017166 K €2018−9 €201920 K €202014 K €202120 K €2023308 K €202433 K €202550 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €9,000 €0 €0 €0 €2014201520162017201820192020202120232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20219,000 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

482 €484 €481 €480 €0 €0 €2,082 €3,129 €2,105 €9,137 €18 K €20142015201620172018201920202021202320242025Total tax · 2014482 €Total tax · 2015484 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,082 €Total tax · 20213,129 €Total tax · 20232,105 €Total tax · 20249,137 €Total tax · 202518 K €

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

2,860.3 %

+2,609 pp

Profit / revenue

ROA

2.0 %

+0.7 pp

Return on assets

ROE

2.8 %

+0.9 pp

Return on equity

Return on costs

-103.6 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

-781.6 %

−462 pp

Added value / revenue

Earnings before tax

68 K €

+62 %

Profit + income tax

Effective tax

25.9 %

+4.2 pp

Income tax / earnings before tax

Current ratio

9.44

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201859 €201933 €20209,000 €20210 €202313 K €20241,761 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods9,000 €0 €0 €0 €
Value added947 €−21 K €−42 K €−14 K €
Operating revenue9,000 €0 €13 K €1,761 €
Profit after tax20 K €308 K €33 K €50 K €
Income tax3,129 €2,105 €9,137 €18 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs10 K €13 K €15 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets1.2 M €
  • Current assets1.28 M €

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

Liabilities and equity

  • Equity1.83 M €
  • Liabilities651 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.96 M €2.73 M €2.41 M €2.48 M €
Non-current assets1.51 M €1.98 M €1.24 M €1.2 M €
Property, plant and equipment2,394 €958 €45 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.51 M €1.98 M €1.19 M €1.14 M €
Current assets450 K €750 K €1.17 M €1.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables286 K €543 K €311 K €326 K €
Financial accounts164 K €207 K €859 K €955 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.96 M €2.73 M €2.41 M €2.48 M €
Equity1.07 M €1.74 M €1.78 M €1.83 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.05 M €1.43 M €1.74 M €1.77 M €
Profit/loss for the accounting period after tax20 K €308 K €33 K €50 K €
Liabilities890 K €990 K €632 K €651 K €
Non-current liabilities23 K €23 K €23 K €23 K €
Current liabilities7,280 €107 K €102 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period119.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 9, 2011

    Address Sigetská 1683/14, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, November 9, 2011 – Monday, January 3, 2022

    Address Cukrovar 217/3, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Sigetská 1683/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2011

    Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Monday, January 3, 2022

    Address Cukrovar 217/3, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28353/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARDMED, s.r.o.

Registered office

ARDMED, s.r.o.

Hlavná 918/2, 92401 Galanta

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