Active

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

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 %

Assets

8,265 €

−79 %

Equity

−1,393 €

+38 %

Debt ratio

116.9 %

+11 pp

Gross margin

-4.3 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−5,140 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−14 pp

Profit / revenue

ROA

-77.4 %

−77 pp

Return on assets

ROE

458.9 %

+454 pp

Return on equity

Current ratio

0.86

−9.6 %

Current assets / current liabilities

Earnings before tax

−6,393 €

−5,140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,393 €

+38 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets8,265 €

Liabilities and equity

Equity−1,393 €
Liabilities9,658 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Horváth
Konateľfrom Wednesday, February 17, 2021
Address Árpád út. 47/A, 3887 Hernádcéce, Maďarsko
Tibor EsztergályosInactive
KonateľMonday, April 15, 2013 – Wednesday, February 17, 2021
Address Jána Smreka 22, 84108 Bratislava-Dúbravka, Slovenská republika
Eva EsztergályosováInactive
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 Ternei
Prokuristafrom Wednesday, February 17, 2021
Address Medzevská 96/1, 04423 Jasov, Slovenská republika
Miklos Horváth
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 EsztergályosováInactive
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 EsztergályosInactive
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 EsztergályosováInactive
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

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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