Company data from Slovak public registers

Andromia Insight
Active

AP MEDICAL, s.r.o.

Company financial profile・Company ID 46958274・MDŽ 564/2, 96223 Očová・Founded 2013

Financial reportFinancial statements

Turnover 2025

144 K €

+0.7 %
Company ID
46958274
Tax ID
2023682606
VAT ID
—
Registered office
AP MEDICAL, s.r.o.MDŽ 564/2 96223 Očová
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23529/S

Profit 2025

17 K €

−55 %

Assets

101 K €

+19 %

Equity

81 K €

+27 %

Debt ratio

19.9 %

−5.0 pp

Gross margin

57.1 %

−16 pp
Coming soon

Andromia score

—

Profit

−55 %
3,779 €6,403 €14 K €12 K €9,128 €13 K €20 K €18 K €16 K €26 K €38 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
39 K €40 K €48 K €44 K €49 K €56 K €59 K €86 K €113 K €131 K €143 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−15 pp

Profit / revenue

ROA

16.9 %

−28 pp

Return on assets

ROE

21.1 %

−38 pp

Return on equity

Current ratio

7.94

+63 %

Current assets / current liabilities

Earnings before tax

22 K €

−54 %

Profit + income tax

Effective tax

23.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

83 K €

+54 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201440 K €201548 K €201644 K €201749 K €201856 K €201960 K €202086 K €2021114 K €2022146 K €2023143 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €131 K €143 K €144 K €
Value added75 K €76 K €104 K €82 K €
Operating revenue114 K €146 K €143 K €144 K €
Profit after tax16 K €26 K €38 K €17 K €
Income tax5,647 €8,443 €11 K €5,319 €

Assets

  • Non-current assets5,125 €
  • Current assets95 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €97 K €85 K €101 K €
Non-current assets45 K €31 K €17 K €5,125 €
Property, plant and equipment45 K €31 K €17 K €5,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €67 K €68 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €25 K €24 K €29 K €
Financial accounts12 K €42 K €44 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €97 K €85 K €101 K €
Equity42 K €68 K €64 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €34 K €18 K €56 K €
Profit/loss for the accounting period after tax16 K €26 K €38 K €17 K €
Liabilities36 K €30 K €21 K €20 K €
Non-current liabilities0 €138 €274 €421 €
Current liabilities34 K €23 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,334 €1,347 €1,279 €1,966 €

Income tax

Tax liability trend

852 €1,721 €3,978 €3,202 €3,336 €4,345 €4,078 €4,978 €5,647 €8,443 €11 K €5,319 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvoValid from Thursday, May 23, 2013
  • administratívne službyValid from Wednesday, January 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2013
  • čistiace a upratovacie službyValid from Wednesday, January 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 9, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2013
  • organizovanie kurzov, školení, seminárovValid from Wednesday, January 9, 2013
  • počítačové službyValid from Wednesday, January 9, 2013
  • prenájom hnuteľných vecíValid from Wednesday, January 9, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Anna Poničanová
    Konateľfrom Wednesday, January 9, 2013

    Address MDŽ 564/2, 96223 Očová, Slovenská republika

Related persons

1 active of 1
  • MUDr. Anna Poničanová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013

    Address MDŽ 564/2, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23529/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP MEDICAL, s.r.o.

Registered office

AP MEDICAL, s.r.o.

MDŽ 564/2, 96223 Očová

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