Company data from Slovak public registers

Andromia Insight
Active

M-Derma s.r.o.

Company financial profile・Company ID 46624775・Hollého 2, 90201 Pezinok・Founded 2012

Financial reportFinancial statements

Turnover 2024

30 K €

+3.5 %
Company ID
46624775
Tax ID
2023544677
VAT ID
—
Registered office
M-Derma s.r.o.Hollého 2 90201 Pezinok
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80805/B

Profit 2024

−2,912 €

+81 %

Assets

34 K €

−41 %

Equity

−2,536 €

−774 %

Debt ratio

107.6 %

+8.2 pp

Gross margin

51.4 %

+39 pp
Coming soon

Andromia score

—

Profit

+81 %
6,655 €9,253 €4,058 €3,513 €−1,746 €137 €−487 €509 €−4,921 €−15 K €−2,912 €20142015201620172018201920202021202220232024

Revenue

+3.5 %
23 K €24 K €14 K €17 K €20 K €19 K €21 K €25 K €24 K €29 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+43 pp

Profit / revenue

ROA

-8.7 %

+18 pp

Return on assets

ROE

114.8 %

+4,176 pp

Return on equity

Current ratio

0.28

+0.1 %

Current assets / current liabilities

Earnings before tax

−2,572 €

+83 %

Profit + income tax

Effective tax

-13.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−26 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201424 K €201514 K €201619 K €201720 K €201822 K €201921 K €202025 K €202124 K €202229 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €24 K €29 K €30 K €
Value added11 K €7,833 €3,604 €15 K €
Operating revenue25 K €24 K €29 K €30 K €
Profit after tax509 €−4,921 €−15 K €−2,912 €
Income tax574 €0 €0 €340 €

Assets

  • Non-current assets24 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−2,536 €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €87 K €57 K €34 K €
Non-current assets0 €59 K €41 K €24 K €
Property, plant and equipment0 €59 K €41 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €29 K €16 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,279 €3,097 €1,612 €596 €
Financial accounts21 K €26 K €14 K €9,423 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €87 K €57 K €34 K €
Equity21 K €16 K €376 €−2,536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €10 K €−4,874 €
Profit/loss for the accounting period after tax509 €−4,921 €−15 K €−2,912 €
Liabilities1,606 €72 K €56 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,606 €72 K €56 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,877 €2,610 €1,200 €1,102 €134 €709 €495 €574 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2012
  • poskytovanie zdravotnej starostlivosti v odbore dermatovenerológie,Valid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 13, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Monika Psotová
    Konateľfrom Friday, April 13, 2012

    Address Moyzesova 22/2520, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • MUDr. Monika Psotová
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Moyzesova 22/2520, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80805/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 26.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
M-Derma s.r.o.

Registered office

M-Derma s.r.o.

Hollého 2, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us