Active

AccessMedical, s. r. o.

Company financial profile・Company ID 47432292・Kapitulská 1, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

51 K €

+2.0 %

Company ID: 47432292
Tax ID: 2024004224
VAT ID: SK2024004224, under §4, registered since Monday, June 1, 2020

Registered office: AccessMedical, s. r. o.Kapitulská 1 974 01 Banská Bystrica
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26275/S

Profit 2025

1,807 €

−47 %

Assets

38 K €

+131 %

Equity

22 K €

+8.7 %

Debt ratio

40.5 %

+67 pp

Gross margin

38.2 %

+4.0 pp

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Andromia score

—

Profit

−47 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.3 pp

Profit / revenue

ROA

4.8 %

−16 pp

Return on assets

ROE

8.0 %

−8.5 pp

Return on equity

Current ratio

0.81

−93 %

Current assets / current liabilities

Earnings before tax

2,767 €

−26 %

Profit + income tax

Effective tax

34.7 %

+26 pp

Income tax / earnings before tax

Net working capital

−4,009 €

−127 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	44 K €	50 K €	51 K €
Value added	24 K €	768 €	17 K €	19 K €
Operating revenue	36 K €	51 K €	50 K €	51 K €
Profit after tax	9,762 €	−14 K €	3,409 €	1,807 €
Income tax	1,725 €	0 €	340 €	960 €
Current income tax	1,725 €	0 €	340 €	960 €

Assets

Non-current assets21 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	14 K €	16 K €	38 K €
Non-current assets	8,682 €	0 €	0 €	21 K €
Property, plant and equipment	8,682 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,862 €	6,218 €	6,869 €	6,815 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	7,989 €	9,489 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	14 K €	16 K €	38 K €
Equity	31 K €	17 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	26 K €	12 K €	15 K €
Profit/loss for the accounting period after tax	9,762 €	−14 K €	3,409 €	1,807 €
Liabilities	−3,357 €	−3,045 €	−4,303 €	15 K €
Non-current liabilities	192 €	242 €	296 €	355 €
Current liabilities	2,665 €	2,849 €	1,426 €	21 K €
Short-term financial assistance	−7,300 €	−7,300 €	−7,300 €	−7,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,086 €	1,164 €	1,275 €	1,430 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period968.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
faktoring a forfaitingValid from Thursday, January 16, 2014
finančný leasingValid from Thursday, January 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
prenájom hnuteľných vecíValid from Thursday, January 16, 2014
prieskum trhu a verejnej mienkyValid from Thursday, January 16, 2014
reklamné a marketingové službyValid from Thursday, January 16, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 16, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 16, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Schmidtmayer
Konateľfrom Thursday, January 16, 2014
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej SchmidtmayerInactive
KonateľThursday, January 16, 2014 – Friday, April 8, 2022
Address Kordíky 162, 97634 Tajov, Slovenská republika

Related persons

1 active of 2

Ing. Andrej Schmidtmayer
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, April 8, 2022
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26275/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AccessMedical, s. r. o.

Registered office

AccessMedical, s. r. o.

Kapitulská 1, 974 01 Banská Bystrica

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AccessMedical, 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

Companies in which this company is a shareholder

Registration

Registered office

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