Company data from Slovak public registers

MATMED, s.r.o.

Company financial profile・Company ID 47154195・Nová 33, 044 43 Budimír・Founded 2013

Active

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 %Net profit after tax

Assets

102 K €

+12 %Total assets, stated excl. VAT

Equity

80 K €

−10 %Assets less external liabilities

Debt ratio

21.8 %

+20 ppLiabilities / total assets

Gross margin

64.2 %

−2.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520145,368 €20155,101 €20165,962 €20176,738 €20188,319 €20199,251 €20208,796 €202124 K €202242 K €202352 K €202451 K €202546 K €

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

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 €201420152016201720182019202020212022202320242025201460 K €201570 K €201671 K €201777 K €201884 K €2019103 K €2020119 K €2021140 K €2022164 K €2023169 K €2024178 K €2025192 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,482 €2,532 €6,479 €11 K €14 K €13 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20192,482 €Total tax · 20202,532 €Total tax · 20216,479 €Total tax · 202211 K €Total tax · 202314 K €Total tax · 202413 K €Total tax · 202512 K €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20192,482 €Current tax · 20202,532 €Current tax · 20216,479 €

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

23.0 %

−5.5 pp

Profit / revenue

Profit margin

23.8 %

−4.7 pp

Profit / sales

ROA

44.6 %

−11 pp

Return on assets

ROE

57.0 %

+0.3 pp

Return on equity

Return on costs

29.9 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

−4.4 pp

Added value / revenue

Earnings before tax

58 K €

−9.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €44 K €50 K €57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity80 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nová 33, 04443 Budimír, Slovenská republikafrom Wednesday, September 6, 2023
    • Budimír 334, 04443 Budimír, Slovenská republikaWednesday, May 15, 2013 – Tuesday, September 5, 2023

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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