Company data from Slovak public registers

Active

BŠ MEDICAL s.r.o.

Company financial profileCompany ID 47231220Francúzska 184/11, 935 21 TlmačeFounded 2010

Turnover 2025

358 K €

+9.4 %
Company ID
47231220
Tax ID
2023143705
VAT ID
Registered office
BŠ MEDICAL s.r.o.Francúzska 184/11 935 21 Tlmače
Established
Wednesday, November 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27773/N

Profit 2025

140 K €

−0.4 %

Assets

174 K €

+0.2 %

Equity

145 K €

−0.4 %

Debt ratio

16.7 %

+0.5 pp

Gross margin

89.4 %

−1.4 pp
Coming soon

Andromia score

Profit

−0.4 %
16 K €17 K €21 K €30 K €33 K €55 K €59 K €70 K €92 K €125 K €140 K €140 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
90 K €101 K €106 K €121 K €136 K €154 K €164 K €188 K €212 K €279 K €327 K €358 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

−3.9 pp

Profit / revenue

ROA

80.2 %

−0.5 pp

Return on assets

ROE

96.2 %

Return on equity

Current ratio

6.46

−10 %

Current assets / current liabilities

Earnings before tax

177 K €

−0.4 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

109 K €

−13 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014101 K €2015106 K €2016121 K €2017136 K €2018158 K €2019166 K €2020188 K €2021212 K €2022279 K €2023327 K €2024358 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €279 K €327 K €358 K €
Value added189 K €248 K €297 K €320 K €
Operating revenue212 K €279 K €327 K €358 K €
Profit after tax92 K €125 K €140 K €140 K €
Income tax25 K €34 K €38 K €38 K €

Assets

  • Non-current assets45 K €
  • Current assets129 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €156 K €174 K €174 K €
Non-current assets6,604 €30 K €29 K €45 K €
Property, plant and equipment6,604 €30 K €29 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €126 K €145 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €33 K €30 K €40 K €
Financial accounts81 K €93 K €116 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €156 K €174 K €174 K €
Equity97 K €130 K €146 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax92 K €125 K €140 K €140 K €
Liabilities18 K €26 K €28 K €29 K €
Non-current liabilities1,996 €2,244 €2,559 €2,925 €
Current liabilities14 K €19 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,647 €3,732 €5,373 €6,169 €

Income tax

Tax liability trend

4,592 €5,612 €5,911 €8,404 €8,940 €15 K €16 K €19 K €25 K €34 K €38 K €38 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

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2023
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Friday, July 7, 2023
  • administratívne službyValid from Tuesday, August 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 7, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 7, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 7, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 7, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 27, 2023

    Address Francúzska 184/11, 93521 Tlmače, Slovenská republika

  • Konateľfrom Thursday, April 28, 2011

    Address Hlboká 3072/11, 93401 Levice, Slovenská republika

  • KonateľWednesday, November 10, 2010 – Sunday, May 15, 2011

    Address Potočná 53, 93521 Tlmače, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Hlboká 3072/11, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, May 9, 2011

    Address Potočná 53, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27773/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 26, 2010Spoločnosť mala do dátumu 25.11.2010 nesprávne pridelené IČO .
BŠ MEDICAL s.r.o.

Registered office

BŠ MEDICAL s.r.o.

Francúzska 184/11, 935 21 Tlmače

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