Company data from Slovak public registers

Active

Promedias, s.r.o.

Company financial profileCompany ID 475408771. mája 22, 06601 HumennéFounded 2014

Turnover 2025

176 K €

+10.0 %
Company ID
47540877
Tax ID
2024085701
VAT ID
Registered office
Promedias, s.r.o.1. mája 22 06601 Humenné
Established
Friday, March 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30300/P

Profit 2025

58 K €

+54 %

Assets

274 K €

+28 %

Equity

263 K €

+29 %

Debt ratio

4.1 %

−0.2 pp

Gross margin

74.8 %

+5.4 pp
Coming soon

Andromia score

Profit

+54 %
−426 €−2,865 €19 K €20 K €20 K €22 K €18 K €17 K €18 K €31 K €38 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
0 €0 €77 K €77 K €84 K €94 K €95 K €102 K €110 K €139 K €159 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+9.4 pp

Profit / revenue

ROA

21.3 %

+3.5 pp

Return on assets

ROE

22.2 %

+3.6 pp

Return on equity

Current ratio

26.41

+11 %

Current assets / current liabilities

Earnings before tax

74 K €

+54 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

257 K €

+36 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201581 K €201678 K €201784 K €201894 K €201999 K €2020107 K €2021110 K €2022139 K €2023160 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €139 K €159 K €176 K €
Value added72 K €99 K €110 K €132 K €
Operating revenue110 K €139 K €160 K €176 K €
Profit after tax18 K €31 K €38 K €58 K €
Income tax4,809 €8,482 €10 K €16 K €

Assets

  • Non-current assets6,243 €
  • Current assets268 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €190 K €214 K €274 K €
Non-current assets48 K €34 K €16 K €6,243 €
Property, plant and equipment48 K €34 K €16 K €6,243 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €156 K €197 K €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €15 K €18 K €
Financial accounts97 K €137 K €182 K €250 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €190 K €214 K €274 K €
Equity135 K €166 K €204 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 K €130 K €161 K €199 K €
Profit/loss for the accounting period after tax18 K €31 K €38 K €58 K €
Liabilities28 K €24 K €9,258 €11 K €
Non-current liabilities653 €795 €947 €1,108 €
Current liabilities28 K €23 K €8,311 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €4,658 €5,321 €5,344 €5,848 €3,354 €4,775 €4,809 €8,482 €10 K €16 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

13 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: ambulancia diabetológie a porúch látkovej premeny a výživy v špecializačnom odbore diabetológia a poruchy látkovej premeny a výživyValid from Thursday, February 11, 2016
  • administratívne službyValid from Friday, March 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2014
  • prenájom hnuteľných vecíValid from Friday, March 21, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 21, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 21, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, March 21, 2014
  • reklamné a marketingové službyValid from Friday, March 21, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014

    Address Košická 73, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30300/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Promedias, s.r.o.

Registered office

Promedias, s.r.o.

1. mája 22, 06601 Humenné

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