Company data from Slovak public registers

Active

ALBAMED s.r.o.

Company financial profileCompany ID 47163330Kimovská 2341/2, 96001 ZvolenFounded 2013

Turnover 2024

116 K €

+88 %
Company ID
47163330
Tax ID
2023770342
VAT ID
Registered office
ALBAMED s.r.o.Kimovská 2341/2 96001 Zvolen
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24192/S

Profit 2024

50 K €

+198 %

Assets

159 K €

+74 %

Equity

140 K €

+55 %

Debt ratio

12.3 %

+10 pp

Gross margin

83.5 %

+17 pp
Coming soon

Andromia score

Profit

+198 %
1,625 €9,248 €12 K €33 K €34 K €9,797 €6,080 €27 K €2,521 €17 K €50 K €20142015201620172018201920202021202220232024

Revenue

+86 %
29 K €41 K €55 K €74 K €87 K €66 K €55 K €102 K €78 K €62 K €114 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+16 pp

Profit / revenue

ROA

31.3 %

+13 pp

Return on assets

ROE

35.7 %

+17 pp

Return on equity

Current ratio

7.73

−88 %

Current assets / current liabilities

Earnings before tax

63 K €

+195 %

Profit + income tax

Effective tax

21.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

120 K €

+67 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201441 K €201555 K €201674 K €201787 K €201866 K €201977 K €2020112 K €202182 K €202262 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €78 K €62 K €114 K €
Value added80 K €55 K €41 K €96 K €
Operating revenue112 K €82 K €62 K €116 K €
Profit after tax27 K €2,521 €17 K €50 K €
Income tax7,972 €850 €4,806 €14 K €

Assets

  • Non-current assets21 K €
  • Current assets138 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €146 K €92 K €159 K €
Non-current assets40 K €27 K €19 K €21 K €
Property, plant and equipment40 K €27 K €19 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €119 K €73 K €138 K €
Inventory78 €100 €95 €91 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €2,601 €16 K €
Financial accounts96 K €104 K €70 K €122 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €146 K €92 K €159 K €
Equity71 K €73 K €90 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €65 K €68 K €84 K €
Profit/loss for the accounting period after tax27 K €2,521 €17 K €50 K €
Liabilities82 K €73 K €1,799 €20 K €
Non-current liabilities189 €290 €237 €373 €
Current liabilities82 K €73 K €1,126 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €156 €151 €
Provisions321 €240 €280 €1,164 €

Income tax

Tax liability trend

504 €2,397 €4,130 €9,435 €8,682 €2,708 €1,134 €7,972 €850 €4,806 €14 K €20142015201620172018201920202021202220232024
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

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: reumatológiaValid from Wednesday, September 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, May 17, 2013
  • Reklamné a marketingové službyValid from Friday, May 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 17, 2013
  • Vydavateľská činnosťValid from Friday, May 17, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2013

    Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24192/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALBAMED s.r.o.

Registered office

ALBAMED s.r.o.

Kimovská 2341/2, 96001 Zvolen

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