Company data from Slovak public registers

Active

MATMED, s.r.o.

Company financial profileCompany ID 47154195Nová 33, 044 43 BudimírFounded 2013

Turnover 2025

198 K €

+12 %
Company ID
47154195
Tax ID
2023771057
VAT ID
Registered office
MATMED, s.r.o.Nová 33 044 43 Budimír
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32321/V

Profit 2025

46 K €

−9.9 %

Assets

102 K €

+12 %

Equity

80 K €

−10 %

Debt ratio

21.8 %

+20 pp

Gross margin

64.2 %

−2.4 pp
Coming soon

Andromia score

Profit

−9.9 %
5,368 €5,101 €5,962 €6,738 €8,319 €9,251 €8,796 €24 K €42 K €52 K €51 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
60 K €70 K €71 K €77 K €84 K €103 K €119 K €140 K €164 K €169 K €178 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−5.5 pp

Profit / revenue

ROA

44.6 %

−11 pp

Return on assets

ROE

57.0 %

+0.3 pp

Return on equity

Current ratio

3.87

−97 %

Current assets / current liabilities

Earnings before tax

58 K €

−9.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

32 K €

−49 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201470 K €201571 K €201677 K €201784 K €2018103 K €2019121 K €2020147 K €2021166 K €2022169 K €2023178 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €169 K €178 K €192 K €
Value added112 K €127 K €118 K €123 K €
Operating revenue166 K €169 K €178 K €198 K €
Profit after tax42 K €52 K €51 K €46 K €
Income tax11 K €14 K €13 K €12 K €

Assets

  • Non-current assets59 K €
  • Current assets43 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €77 K €91 K €102 K €
Non-current assets38 K €25 K €28 K €59 K €
Property, plant and equipment38 K €25 K €28 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €51 K €63 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €30 K €19 K €
Financial accounts12 K €24 K €33 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €77 K €91 K €102 K €
Equity58 K €68 K €89 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €33 K €29 K €
Profit/loss for the accounting period after tax42 K €52 K €51 K €46 K €
Liabilities15 K €8,174 €1,845 €22 K €
Non-current liabilities527 €734 €919 €11 K €
Current liabilities14 K €7,375 €530 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions503 €65 €396 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,482 €2,532 €6,479 €11 K €14 K €13 K €12 K €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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecný lekár pre dospelýchValid from Tuesday, September 3, 2013
  • Administratívne službyValid from Wednesday, May 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 15, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
  • služby súvisiace so skrášľovaním telaValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 15, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 3, 2020

    Address Havanská 2561/1 2561/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2013

    Address Nová 334/33, 04443 Budimír, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Nová 334/33, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, May 19, 2022

    Address Havanská 2561/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32321/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATMED, s.r.o.

Registered office

MATMED, s.r.o.

Nová 33, 044 43 Budimír

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