Active

IDE- amb. s.r.o.

Company financial profile・Company ID 47017333・Orlové 209, 017 01 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

128 K €

+13 %

Company ID: 47017333
Tax ID: 2023725913
VAT ID: —

Registered office: IDE- amb. s.r.o.Orlové 209 017 01 Považská Bystrica
Established: Monday, April 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27866/R

Profit 2024

42 K €

+17 %

Assets

98 K €

−26 %

Equity

88 K €

−25 %

Debt ratio

9.9 %

−0.8 pp

Gross margin

81.4 %

−2.7 pp

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Andromia score

—

Profit

+17 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+0.9 pp

Profit / revenue

ROA

42.5 %

+16 pp

Return on assets

ROE

47.1 %

+17 pp

Return on equity

Current ratio

7.82

−22 %

Current assets / current liabilities

Earnings before tax

53 K €

+16 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

65 K €

−33 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	89 K €	113 K €	128 K €
Value added	67 K €	72 K €	95 K €	104 K €
Operating revenue	92 K €	89 K €	113 K €	128 K €
Profit after tax	15 K €	19 K €	36 K €	42 K €
Income tax	4,000 €	5,140 €	9,538 €	11 K €

Assets

Non-current assets23 K €
Current assets74 K €

Liabilities and equity

Equity88 K €
Liabilities9,640 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	93 K €	132 K €	98 K €
Non-current assets	28 K €	26 K €	25 K €	23 K €
Property, plant and equipment	28 K €	26 K €	25 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	67 K €	107 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	30 K €	17 K €
Financial accounts	47 K €	50 K €	78 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	93 K €	132 K €	98 K €
Equity	63 K €	83 K €	118 K €	88 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	38 K €	52 K €	72 K €	36 K €
Profit/loss for the accounting period after tax	15 K €	19 K €	36 K €	42 K €
Liabilities	28 K €	11 K €	14 K €	9,640 €
Non-current liabilities	351 €	220 €	14 €	134 €
Current liabilities	9,846 €	10 K €	11 K €	9,506 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	172 €	3,388 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Monday, April 1, 2013
Dopravná zdravotná službaValid from Monday, April 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, April 1, 2013
prevádzkovanie zdravotníckych zariadení špecializovanej ambulantnej zdravotnej starostlivosti 1. ambulanciu v špecializačných odboroch vnútorné lekárstvo; diabetológia, poruchy látkovej premeny a výživy, 2. ambulanciu v špecializačných odboroch endokrinológia; diabetológia, poruchy látkovej premeny a výživyValid from Monday, April 1, 2013
Prieskum trhu a verejnej mienkyValid from Monday, April 1, 2013
Reklamné a marketingové službyValid from Monday, April 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Monday, April 1, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, April 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Janka Horánska
Konateľfrom Monday, April 1, 2013
Address Orlové 209, 01701 Považská Bystrica, Slovenská republika
MUDr. Petra Horánska
Konateľfrom Monday, April 1, 2013
Address Orlové 209, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2

MUDr. Janka Horánska
Spoločník v.o.s. / s.r.o.from Monday, April 1, 2013
Address Orlové 209, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
MUDr. Petra Horánska
Spoločník v.o.s. / s.r.o.from Monday, April 1, 2013
Address Orlové 209, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27866/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IDE- amb. s.r.o.

Registered office

IDE- amb. s.r.o.

Orlové 209, 017 01 Považská Bystrica

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IDE- amb. 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

Registered office

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