PRO-medik s.r.o.

Company financial profile・Company ID 46932739・Jána Smreka 22, 841 08 Bratislava-Devínska Nová Ves・Founded 2012

Financial report Financial statements

Active

Turnover 2020

46 K €

−73 %

Company ID: 46932739
Tax ID: 2023653753
VAT ID: —

Registered office: PRO-medik s.r.o.Jána Smreka 22 841 08 Bratislava-Devínska Nová Ves
Established: Saturday, December 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85887/B

Profit 2020

−6,393 €

−5,140 %Net profit after tax

Assets

8,265 €

−79 %Total assets, stated excl. VAT

Equity

−1,393 €

+38 %Assets less external liabilities

Debt ratio

116.9 %

+11 ppLiabilities / total assets

Gross margin

-4.3 %

−9.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,140 %

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

Revenue

−73 %

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

-14.0 %

−14 pp

Profit / revenue

Profit margin

-14.0 %

−14 pp

Profit / sales

ROA

-77.4 %

−77 pp

Return on assets

ROE

458.9 %

+454 pp

Return on equity

Return on costs

-12.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−9.7 pp

Added value / revenue

Earnings before tax

−6,393 €

−5,140 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	179 K €	163 K €	168 K €	46 K €
Value added	6,503 €	3,399 €	9,051 €	−1,976 €
Operating revenue	179 K €	163 K €	168 K €	46 K €
Profit after tax	−1,993 €	−5,145 €	−122 €	−6,393 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	7,032 €	8,097 €	8,745 €	2,429 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,265 €

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

Liabilities and equity

Equity−1,393 €
Liabilities9,658 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	40 K €	40 K €	40 K €	8,265 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	40 K €	8,265 €
Inventory	25 K €	23 K €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,307 €	9,880 €	12 K €	7,630 €
Financial accounts	6,268 €	6,744 €	8,351 €	635 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	40 K €	40 K €	40 K €	8,265 €
Equity	−13 K €	−18 K €	−2,260 €	−1,393 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−18 K €	−7,138 €	0 €
Profit/loss for the accounting period after tax	−1,993 €	−5,145 €	−122 €	−6,393 €
Liabilities	53 K €	58 K €	43 K €	9,658 €
Non-current liabilities	141 €	0 €	0 €	0 €
Current liabilities	53 K €	58 K €	43 K €	9,658 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 year2021Published onTuesday, August 31, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.7×0 €Wednesday, May 20, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, August 6, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 30, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, March 5, 2015

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

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni ortopedicko-protetických zdravotníckych pomôcokValid from Thursday, April 25, 2013
Administratívne službyValid from Saturday, December 8, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2012
Dopravná zdravotná službaValid from Saturday, December 8, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2012
Prenájom hnuteľných vecíValid from Saturday, December 8, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 8, 2012
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 8, 2012
Prieskum trhu a verejnej mienkyValid from Saturday, December 8, 2012
Reklamné a marketingové službyValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Miklos HorváthActive
Konateľfrom Wednesday, February 17, 2021
Address Árpád út. 47/A, 3887 Hernádcéce, Maďarsko
Tibor EsztergályosEnded
KonateľMonday, April 15, 2013 – Wednesday, February 17, 2021
Address Jána Smreka 22, 84108 Bratislava-Dúbravka, Slovenská republika
Eva EsztergályosováEnded
KonateľSaturday, December 8, 2012 – Wednesday, February 17, 2021
Address Jána Smreka 22, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Albert TerneiActive
Prokuristafrom Wednesday, February 17, 2021
Address Medzevská 96/1, 04423 Jasov, Slovenská republika
Miklos HorváthActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Árpád út. 47/A, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Eva EsztergályosováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, February 16, 2021
Address Jána Smreka 22, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor EsztergályosEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, February 16, 2021
Address Jána Smreka 22, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Eva EsztergályosováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, April 24, 2013
Address Jána Smreka 22, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85887/B
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 25, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.04.2013.
Saturday, December 8, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PRO-medik s.r.o.

Registered office

PRO-medik s.r.o.

Jána Smreka 22, 841 08 Bratislava-Devínska Nová Ves

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PRO-medik 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

Legal facts

Registered office

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