Active

BV MEDICAL s. r. o.

Company financial profile・Company ID 46608559・Sečovská 12, 82102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

10 K €

−44 %

Company ID: 46608559
Tax ID: 2023487092
VAT ID: SK2023487092, under §7a, registered since Friday, October 6, 2023

Registered office: BV MEDICAL s. r. o.Sečovská 12 82102 Bratislava
Established: Thursday, April 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80680/B

Profit 2018

−362 €

−114 %

Assets

28 K €

+8.6 %

Equity

16 K €

−2.2 %

Debt ratio

42.2 %

+6.3 pp

Gross margin

40.1 %

+0.8 pp

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Andromia score

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Profit

−114 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−18 pp

Profit / revenue

ROA

-1.3 %

−11 pp

Return on assets

ROE

-2.2 %

−18 pp

Return on equity

Current ratio

1.83

+5.4 %

Current assets / current liabilities

Earnings before tax

−86 €

−103 %

Profit + income tax

Effective tax

-320.9 %

−337 pp

Income tax / earnings before tax

Net working capital

9,898 €

+44 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	8,060 €	17 K €	18 K €	10 K €
Value added	3,702 €	4,524 €	7,018 €	4,024 €
Operating revenue	8,680 €	17 K €	18 K €	10 K €
Profit after tax	3,359 €	3,149 €	2,570 €	−362 €
Income tax	609 €	480 €	480 €	276 €

Assets

Non-current assets6,502 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	9,388 €	17 K €	26 K €	28 K €
Non-current assets	0 €	13 K €	9,896 €	6,502 €
Property, plant and equipment	0 €	13 K €	9,896 €	6,502 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,388 €	3,733 €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	742 €	0 €	0 €
Current receivables	122 €	659 €	5,815 €	935 €
Financial accounts	8,524 €	2,332 €	10 K €	21 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,388 €	17 K €	26 K €	28 K €
Equity	6,390 €	9,539 €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,969 €	1,390 €	9,192 €	12 K €
Profit/loss for the accounting period after tax	3,359 €	3,149 €	2,570 €	−362 €
Liabilities	2,998 €	7,484 €	9,379 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,998 €	5,997 €	9,379 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,487 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

12 registered activities

poskytovanie zdravotnej starostlivosti - špecializovaná ambulancia v odbore diabetológia, poruchy látkovej premeny a výživy,Valid from Tuesday, August 14, 2012
poskytovanie zdravotnej starostlivosti - špecializovaná ambulancia v odbore vnútorné lekárstvo,Valid from Tuesday, August 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 5, 2012
prenájom hnuteľných vecí,Valid from Thursday, April 5, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, April 5, 2012
reklamné a marketingové služby,Valid from Thursday, April 5, 2012
služby spojené s počítačovým spracovaním údajov,Valid from Thursday, April 5, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 5, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 5, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Branislav Vohnout
Konateľfrom Thursday, April 5, 2012
Address Sečovská 178/12, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Branislav Vohnout
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Sečovská 178/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Branislav VohnoutInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Saturday, January 14, 2023
Address Sečovská 178/12, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80680/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 5, 2012Spoločenská zmluva zo dňa 13.03.2012.

BV MEDICAL s. r. o.

Registered office

BV MEDICAL s. r. o.

Sečovská 12, 82102 Bratislava

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BV MEDICAL 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

Legal facts

Registered office

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