Active

F&F medicine, s.r.o.

Company financial profile・Company ID 47538490・J. R. Poničana 824/113, 96223 Očová・Founded 2014

Financial report Financial statements

Turnover 2025

323 K €

+4.9 %

Company ID: 47538490
Tax ID: 2023983203
VAT ID: —

Registered office: F&F medicine, s.r.o.J. R. Poničana 824/113 96223 Očová
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26021/S

Profit 2025

18 K €

+23 %

Assets

84 K €

+1.7 %

Equity

23 K €

+17 %

Debt ratio

72.7 %

−3.5 pp

Gross margin

86.6 %

−0.9 pp

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Andromia score

—

Profit

+23 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.8 pp

Profit / revenue

ROA

20.8 %

+3.6 pp

Return on assets

ROE

76.2 %

+3.9 pp

Return on equity

Current ratio

2.06

−7.4 %

Current assets / current liabilities

Earnings before tax

24 K €

+28 %

Profit + income tax

Effective tax

25.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	275 K €	308 K €	321 K €
Value added	193 K €	233 K €	269 K €	278 K €
Operating revenue	226 K €	291 K €	308 K €	323 K €
Profit after tax	13 K €	22 K €	14 K €	18 K €
Income tax	3,940 €	6,210 €	4,184 €	6,015 €

Assets

Non-current assets13 K €
Current assets71 K €

Liabilities and equity

Equity23 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	96 K €	83 K €	84 K €
Non-current assets	18 K €	37 K €	24 K €	13 K €
Property, plant and equipment	18 K €	37 K €	24 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	59 K €	59 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	440 €	616 €	588 €	560 €
Current receivables	33 K €	40 K €	45 K €	27 K €
Financial accounts	23 K €	19 K €	14 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	96 K €	83 K €	84 K €
Equity	27 K €	27 K €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,301 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	22 K €	14 K €	18 K €
Liabilities	47 K €	69 K €	63 K €	61 K €
Non-current liabilities	384 €	19 K €	14 K €	9,376 €
Current liabilities	27 K €	25 K €	27 K €	35 K €
Long-term bank loans	19 K €	16 K €	12 K €	8,656 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	9,073 €	10 K €	8,671 €

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

4 registered activities

administratívne službyValid from Wednesday, January 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Wednesday, January 1, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ján Filkor
Konateľfrom Wednesday, January 1, 2014
Address J. R. Poničana 824/113, 96223 Očová, Slovenská republika

Related persons

2 active of 3

MUDr. Ján Filkor
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address J. R. Poničana 824/113, 96223 Očová, Slovenská republika
Share100 %Contribution2,500 EUR
MUDr. Ján Filkor
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address J.R.Poničana 824/113, 96223 Očová, Slovenská republika
Share100 %Contribution2,500 EUR
MUDr. Ján FilkorInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, May 2, 2023
Address J. R. Poničana 824/113, 96223 Očová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26021/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F&F medicine, s.r.o.

Registered office

F&F medicine, s.r.o.

J. R. Poničana 824/113, 96223 Očová

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F&F medicine, 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

Registered office

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