NatMed s.r.o.

Company financial profile・Company ID 46923861・Vnútorná okružná 176/9, 94501 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2025

28 K €

+58 %

Company ID: 46923861
Tax ID: 2023670143
VAT ID: SK2023670143, under §4, registered since Friday, December 1, 2017

Registered office: NatMed s.r.o.Vnútorná okružná 176/9 94501 Komárno
Established: Thursday, December 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33238/N

Profit 2025

−8,038 €

+76 %Net profit after tax

Assets

48 K €

−25 %Total assets, stated excl. VAT

Equity

−76 K €

−12 %Assets less external liabilities

Debt ratio

258.4 %

+52 ppLiabilities / total assets

Gross margin

-76.2 %

+34 ppGross profit / sales

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Andromia score

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Profit

+76 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-28.4 %

+158 pp

Profit / revenue

Profit margin

-97.3 %

+152 pp

Profit / sales

ROA

-16.8 %

+36 pp

Return on assets

ROE

10.6 %

−39 pp

Return on equity

Return on costs

-22.1 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

-22.3 %

+60 pp

Added value / revenue

Earnings before tax

−7,698 €

+77 %

Profit + income tax

Effective tax

-4.4 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	66 K €	13 K €	8,264 €
Value added	−3,531 €	12 K €	−15 K €	−6,298 €
Operating revenue	106 K €	66 K €	18 K €	28 K €
Profit after tax	−18 K €	−4,539 €	−33 K €	−8,038 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	4,411 €	6,256 €	2,297 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets35 K €

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

Liabilities and equity

Equity−76 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	61 K €	64 K €	48 K €
Non-current assets	30 K €	43 K €	29 K €	13 K €
Property, plant and equipment	30 K €	43 K €	29 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	18 K €	34 K €	35 K €
Inventory	2,742 €	2,742 €	2,742 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	16 K €	19 K €	10 K €
Financial accounts	1,317 €	189 €	13 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	61 K €	64 K €	48 K €
Equity	−29 K €	−33 K €	−68 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−34 K €	−39 K €	−73 K €
Profit/loss for the accounting period after tax	−18 K €	−4,539 €	−33 K €	−8,038 €
Liabilities	84 K €	95 K €	131 K €	123 K €
Non-current liabilities	26 K €	26 K €	34 K €	34 K €
Current liabilities	37 K €	56 K €	69 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	8,785 €	452 €	0 €
Provisions	0 €	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 payerReason year2024Published onFriday, May 3, 2024Removed from the list onFriday, March 7, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,396.89 €Yes

Central Register of Contracts

Contract count2

Total amount500 €

Counterparties1

Latest contractWednesday, June 29, 2022

Largest partners

View all

Mesto Komárno2×500 €Wednesday, June 29, 2022

Recent contracts

View all

Darovacia zmluva
Mesto Komárno0 €Wednesday, June 29, 2022
Zmluva o poskytovaní finančnej dotácie z rozpočtu Mesta Komárno na kultúru a záujmovú umeleckú činnosť
Mesto Komárno500 €Tuesday, May 24, 2022

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

Business activities

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, December 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2012
informatívny odhad škôd pri riešení škodových udalostíValid from Thursday, December 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 6, 2012
prenájom hnuteľných vecíValid from Thursday, December 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2012
reklamné a marketingové službyValid from Thursday, December 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt FerencziActive
Konateľfrom Wednesday, October 27, 2021
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Tímea FeketeEnded
KonateľThursday, December 6, 2012 – Friday, July 19, 2013
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Tímea FerencziEnded
KonateľThursday, December 6, 2012 – Wednesday, November 3, 2021
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Zsolt FerencziActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Tímea FerencziEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, November 3, 2021
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Tímea FeketeEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Friday, July 19, 2013
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33238/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NatMed s.r.o.

Registered office

NatMed s.r.o.

Vnútorná okružná 176/9, 94501 Komárno

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NatMed s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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