Company data from Slovak public registers

HYBMED s.r.o.

Company financial profile・Company ID 46509844・Ul. Podjavorinskej 37, 98401 Lučenec・Founded 2012

Active

Turnover 2024

147 K €

+9.9 %
Company ID
46509844
Tax ID
2023401347
VAT ID
—
Registered office
HYBMED s.r.o.Ul. Podjavorinskej 37 98401 Lučenec
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21455/S

Profit 2024

26 K €

−4.5 %Net profit after tax

Assets

201 K €

+11 %Total assets, stated excl. VAT

Equity

164 K €

+19 %Assets less external liabilities

Debt ratio

18.1 %

−5.4 ppLiabilities / total assets

Gross margin

81.0 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.5 %
22 K €15 K €13 K €8,466 €14 K €−30 K €232 €25 K €27 K €26 K €2014201520162017201820192020202120232024201422 K €201515 K €201613 K €20178,466 €201814 K €2019−30 K €2020232 €202125 K €202327 K €202426 K €

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

Revenue

+10 %
52 K €53 K €54 K €51 K €54 K €41 K €83 K €208 K €133 K €147 K €2014201520162017201820192020202120232024201452 K €201553 K €201654 K €201751 K €201854 K €201941 K €202083 K €2021208 K €2023133 K €2024147 K €

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

Income tax

Tax liability trend

6,304 €4,609 €3,560 €2,665 €3,879 €1,082 €1,728 €6,830 €7,596 €7,357 €2014201520162017201820192020202120232024Total tax · 20146,304 €Total tax · 20154,609 €Total tax · 20163,560 €Total tax · 20172,665 €Total tax · 20183,879 €Total tax · 20191,082 €Total tax · 20201,728 €Total tax · 20216,830 €Total tax · 20237,596 €Total tax · 20247,357 €

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

17.7 %

−2.7 pp

Profit / revenue

Profit margin

17.7 %

−2.7 pp

Profit / sales

ROA

12.9 %

−2.1 pp

Return on assets

ROE

15.8 %

−3.8 pp

Return on equity

Return on costs

21.5 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

+7.7 pp

Added value / revenue

Earnings before tax

33 K €

−4.2 %

Profit + income tax

Effective tax

22.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201453 K €201554 K €201651 K €201754 K €201845 K €201985 K €2020209 K €2021133 K €2023147 K €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods83 K €208 K €133 K €147 K €
Value added24 K €84 K €98 K €119 K €
Operating revenue85 K €209 K €133 K €147 K €
Profit after tax232 €25 K €27 K €26 K €
Income tax1,728 €6,830 €7,596 €7,357 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs17 K €53 K €53 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets178 K €

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

Liabilities and equity

  • Equity164 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets85 K €104 K €181 K €201 K €
Non-current assets0 €0 €34 K €23 K €
Property, plant and equipment0 €0 €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €104 K €146 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €52 K €44 K €0 €
Current receivables12 K €17 K €21 K €78 K €
Financial accounts59 K €36 K €82 K €100 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities85 K €104 K €181 K €201 K €
Equity65 K €91 K €138 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €60 K €106 K €133 K €
Profit/loss for the accounting period after tax232 €25 K €27 K €26 K €
Liabilities20 K €14 K €42 K €36 K €
Non-current liabilities286 €163 €627 €821 €
Current liabilities19 K €12 K €6,124 €13 K €
Long-term bank loans0 €0 €35 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions697 €1,313 €563 €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 VšZPDebt amount643.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,762.25 €Yes

Central Register of Contracts

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

Business activities

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 18, 2012 – Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 30, 2019

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 5, 2020 – Monday, March 25, 2024

    Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika

  • KonateľTuesday, May 5, 2020 – Wednesday, September 25, 2024

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Monday, March 25, 2024

    Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Tuesday, May 26, 2020

    Address Boženy Němcovej 1637/4, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Wednesday, September 25, 2024

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Wednesday, September 25, 2024

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Monday, March 25, 2024

    Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, May 26, 2020

    Address Boženy Němcovej 1637/4, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Monday, March 25, 2024

    Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Thursday, November 14, 2019

    Address Boženy Němcovej 1637/4, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republikafrom Tuesday, March 26, 2024
    • Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republikaFriday, November 15, 2019 – Monday, March 25, 2024
    • Podhradská 580/1, 98601 Fiľakovo, Slovenská republikaWednesday, January 18, 2012 – Thursday, November 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21455/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HYBMED s.r.o.

Registered office

HYBMED s.r.o.

Ul. Podjavorinskej 37, 98401 Lučenec

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