Company data from Slovak public registers

Active

MUDr. Marta Štibrániová, s.r.o.

Company financial profileCompany ID 47256010NsP, Paláriková ul. 2311, 02201 ČadcaFounded 2014

Turnover 2025

185 K €

+4.8 %
Company ID
47256010
Tax ID
2024160303
VAT ID
Registered office
MUDr. Marta Štibrániová, s.r.o.NsP, Paláriková ul. 2311 02201 Čadca
Established
Thursday, November 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63014/L

Profit 2025

86 K €

+7.7 %

Assets

163 K €

+21 %

Equity

157 K €

+26 %

Debt ratio

3.7 %

−3.7 pp

Gross margin

92.5 %

+1.6 pp
Coming soon

Andromia score

Profit

+7.7 %
−176 €22 K €27 K €36 K €39 K €47 K €65 K €75 K €93 K €80 K €86 K €20142015201620172018201920202021202320242025

Revenue

+4.8 %
0 €68 K €81 K €89 K €93 K €106 K €134 K €150 K €181 K €177 K €185 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+1.2 pp

Profit / revenue

ROA

52.9 %

−6.7 pp

Return on assets

ROE

54.9 %

−9.4 pp

Return on equity

Current ratio

31.16

+145 %

Current assets / current liabilities

Earnings before tax

109 K €

+7.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

133 K €

+36 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201468 K €201581 K €201689 K €201794 K €2018106 K €2019136 K €2020151 K €2021181 K €2023177 K €2024185 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods150 K €181 K €177 K €185 K €
Value added141 K €169 K €161 K €171 K €
Operating revenue151 K €181 K €177 K €185 K €
Profit after tax75 K €93 K €80 K €86 K €
Income tax20 K €25 K €21 K €23 K €

Assets

  • Non-current assets25 K €
  • Current assets138 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities5,974 €

Balance sheet

Assets

Item2021202320242025
Total assets92 K €149 K €134 K €163 K €
Non-current assets0 €38 K €28 K €25 K €
Property, plant and equipment0 €38 K €28 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €110 K €106 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €30 K €30 K €
Current receivables12 K €12 K €14 K €15 K €
Financial accounts79 K €99 K €62 K €92 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities92 K €149 K €134 K €163 K €
Equity80 K €138 K €125 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−188 €39 K €39 K €65 K €
Profit/loss for the accounting period after tax75 K €93 K €80 K €86 K €
Liabilities12 K €11 K €9,845 €5,974 €
Non-current liabilities0 €0 €126 €123 €
Current liabilities9,731 €8,936 €8,348 €4,415 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,020 €2,282 €1,371 €1,436 €

Income tax

Tax liability trend

0 €6,218 €7,719 €9,552 €10 K €13 K €17 K €20 K €25 K €21 K €23 K €20142015201620172018201920202021202320242025
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

1 registered activity

  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti - ambulancia všeobecného lekára pre deti a dorastValid from Thursday, November 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 27, 2014

    Address Hviezdoslavova 1950/5, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Hviedoslavova 1950/5, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Monday, September 12, 2022

    Address Hviedoslavova 1950/5, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63014/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUDr. Marta Štibrániová, s.r.o.

Registered office

MUDr. Marta Štibrániová, s.r.o.

NsP, Paláriková ul. 2311, 02201 Čadca

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