Company data from Slovak public registers

Andromia Insight
Active

INMEDICUM s.r.o.

Company financial profile・Company ID 46452354・Prešovská 402, 09303 Vranov nad Topľou・Founded 2014

Financial reportFinancial statements

Turnover 2025

181 K €

−1.9 %
Company ID
46452354
Tax ID
2024071423
VAT ID
—
Registered office
INMEDICUM s.r.o.Prešovská 402 09303 Vranov nad Topľou
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30322/P

Profit 2025

45 K €

−13 %

Assets

53 K €

−27 %

Equity

50 K €

−25 %

Debt ratio

5.4 %

−1.7 pp

Gross margin

72.1 %

−4.4 pp
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Andromia score

—

Profit

−13 %
13 K €27 K €20 K €23 K €29 K €28 K €36 K €53 K €33 K €43 K €51 K €45 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
53 K €91 K €98 K €101 K €111 K €121 K €128 K €145 K €146 K €169 K €184 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

−3.0 pp

Profit / revenue

ROA

84.2 %

+14 pp

Return on assets

ROE

89.0 %

+13 pp

Return on equity

Current ratio

25.48

+93 %

Current assets / current liabilities

Earnings before tax

57 K €

−12 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

50 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201493 K €201598 K €2016105 K €2017111 K €2018121 K €2019132 K €2020160 K €2021146 K €2022170 K €2023184 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €169 K €184 K €177 K €
Value added107 K €129 K €141 K €128 K €
Operating revenue146 K €170 K €184 K €181 K €
Profit after tax33 K €43 K €51 K €45 K €
Income tax10 K €12 K €14 K €12 K €

Assets

  • Non-current assets974 €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,862 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €86 K €72 K €53 K €
Non-current assets52 K €33 K €15 K €974 €
Property, plant and equipment52 K €33 K €15 K €974 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €52 K €57 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €25 K €29 K €
Financial accounts60 K €31 K €32 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €86 K €72 K €53 K €
Equity131 K €82 K €67 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €33 K €11 K €0 €
Profit/loss for the accounting period after tax33 K €43 K €51 K €45 K €
Liabilities2,561 €4,063 €5,150 €2,862 €
Non-current liabilities531 €619 €715 €822 €
Current liabilities2,030 €3,099 €4,335 €2,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €345 €100 €0 €

Income tax

Tax liability trend

3,824 €7,910 €5,502 €6,917 €7,910 €7,462 €10 K €14 K €10 K €12 K €14 K €12 K €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore: vnútorné lekárstvoValid from Wednesday, May 7, 2014
  • Prevádzkovanie zdravotníckeho zariadenia: stacionár v špecializačnom odbore: vnútorné lekárstvo s počtom 3 stacionárnych miestValid from Wednesday, May 7, 2014
  • Administratívne službyValid from Wednesday, March 26, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 26, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2014
  • Reklamné a marketingové službyValid from Wednesday, March 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Štefan Zahorjan
    Konateľfrom Wednesday, March 26, 2014

    Address Slanská 903/7, 09303 Vranov nad Topľou, Slovenská republika

  • MUDr. Štefan ZahrojanInactive
    KonateľWednesday, March 26, 2014 – Tuesday, June 27, 2017

    Address Slanská 903/7, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • MUDr. Štefan Zahorjan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014

    Address Slanská 903/7, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30322/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INMEDICUM s.r.o.

Registered office

INMEDICUM s.r.o.

Prešovská 402, 09303 Vranov nad Topľou

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