Active

Collegium Med, s.r.o.

Company financial profile・Company ID 47254769・Sládkovičova 13, 96501 Žiar nad Hronom・Founded 2014

Financial report Financial statements

Turnover 2025

144 K €

−41 %

Company ID: 47254769
Tax ID: 2024107866
VAT ID: —

Registered office: Collegium Med, s.r.o.Sládkovičova 13 96501 Žiar nad Hronom
Established: Tuesday, June 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29281/S

Profit 2025

3,145 €

−61 %

Assets

117 K €

+0.9 %

Equity

93 K €

+3.5 %

Debt ratio

21.2 %

−2.0 pp

Gross margin

85.0 %

+14 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.1 pp

Profit / revenue

ROA

2.7 %

−4.2 pp

Return on assets

ROE

3.4 %

−5.6 pp

Return on equity

Current ratio

6.92

+52 %

Current assets / current liabilities

Earnings before tax

4,196 €

−61 %

Profit + income tax

Effective tax

25.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

89 K €

+27 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	294 K €	245 K €	144 K €
Value added	166 K €	200 K €	174 K €	122 K €
Operating revenue	248 K €	307 K €	245 K €	144 K €
Profit after tax	22 K €	42 K €	8,040 €	3,145 €
Income tax	5,985 €	11 K €	2,661 €	1,051 €

Assets

Non-current assets13 K €
Current assets105 K €

Liabilities and equity

Equity93 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	179 K €	116 K €	117 K €
Non-current assets	18 K €	39 K €	26 K €	13 K €
Property, plant and equipment	18 K €	39 K €	26 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	140 K €	90 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	36 K €	22 K €	13 K €
Financial accounts	70 K €	103 K €	69 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	179 K €	116 K €	117 K €
Equity	93 K €	135 K €	89 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	88 K €	76 K €	84 K €
Profit/loss for the accounting period after tax	22 K €	42 K €	8,040 €	3,145 €
Liabilities	32 K €	44 K €	27 K €	25 K €
Non-current liabilities	3,258 €	3,841 €	4,381 €	4,806 €
Current liabilities	28 K €	38 K €	20 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,084 €	1,836 €	2,688 €	4,922 €

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

5 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia lekárskej služby prvej pomoci, odborné zameranie: lekárska služba prvej pomoci pre deti a dorast, študijný odbor: pediatria, špecializačný odbor: pediatria, dorastové lekárstvoValid from Wednesday, February 17, 2016
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: ambulancia pediatrickej kardiológie, študijný odbor: pediatria, špecializačný odbor: pediatrická kardiológiaValid from Wednesday, February 17, 2016
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorast, študijný odbor: pediatria, špecializačný odbor: pediatria, dorastové lekárstvoValid from Wednesday, February 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 1, 2015 – Tuesday, February 16, 2016
poskytovanie právnych služiebValid Tuesday, June 10, 2014 – Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Janka Šišková
Konateľfrom Saturday, August 1, 2015
Address Záhradná 671/6, 96501 Žiar nad Hronom, Slovenská republika
JUDr. Katarína ŠiškováInactive
KonateľTuesday, June 10, 2014 – Friday, July 31, 2015
Address Jégého 16999/12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Janka Šišková
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015
Address Záhradná 671/6, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Katarína ŠiškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Friday, July 31, 2015
Address Jégého 16999/12, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29281/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 1, 2015Rozhodnutie jediného spoločníka zo dňa 26.06.2015 a 03.07.2015.
Tuesday, June 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Collegium Med, s.r.o.

Registered office

Collegium Med, s.r.o.

Sládkovičova 13, 96501 Žiar nad Hronom

Open in Google Maps

Collegium Med, 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

Legal facts

Registered office

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