Company data from Slovak public registers

DH MEDICAMEN s.r.o.

Company financial profile・Company ID 47612797・Tallerova 4, 811 02 Bratislava・Founded 2013

Active

Turnover 2025

464 K €

+42 %
Company ID
47612797
Tax ID
2024015422
VAT ID
SK2024015422, under §4, registered since Tuesday, February 9, 2016
Registered office
DH MEDICAMEN s.r.o.Tallerova 4 811 02 Bratislava
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95767/B

Profit 2025

4,534 €

−43 %Net profit after tax

Assetsexcl. VAT

168 K €

+112 %Total assets, stated excl. VAT

Equity

11 K €

+73 %Assets less external liabilities

Debt ratio

93.6 %

+1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.1 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
1,718 €2,124 €2,862 €4,144 €−3,416 €756 €5,375 €−16 K €−13 K €9,013 €7,929 €4,534 €20142015201620172018201920202021202220232024202520141,718 €20152,124 €20162,862 €20174,144 €2018−3,416 €2019756 €20205,375 €2021−16 K €2022−13 K €20239,013 €20247,929 €20254,534 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %
46 K €65 K €40 K €131 K €468 K €213 K €122 K €151 K €283 K €260 K €321 K €455 K €201420152016201720182019202020212022202320242025201446 K €201565 K €201640 K €2017131 K €2018468 K €2019213 K €2020122 K €2021151 K €2022283 K €2023260 K €2024321 K €2025455 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

485 €599 €989 €975 €1,404 €0 €802 €0 €138 €179 €1,920 €2,009 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015599 €Total tax · 2016989 €Total tax · 2017975 €Total tax · 20181,404 €Total tax · 20190 €Total tax · 2020802 €Total tax · 20210 €Total tax · 2022138 €Total tax · 2023179 €Total tax · 20241,920 €Total tax · 20252,009 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.5 pp

Profit / revenue

Profit margin

1.0 %

−1.5 pp

Profit / sales

ROA

2.7 %

−7.3 pp

Return on assets

ROE

42.3 %

−86 pp

Return on equity

Return on costs

1.0 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

−9.2 pp

Added value / revenue

Earnings before tax

6,543 €

−34 %

Profit + income tax

Effective tax

30.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201465 K €201540 K €2016131 K €2017468 K €2018215 K €2019140 K €2020224 K €2021301 K €2022334 K €2023326 K €2024464 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods283 K €260 K €321 K €455 K €
Value added66 K €18 K €62 K €46 K €
Operating revenue301 K €334 K €326 K €464 K €
Profit after tax−13 K €9,013 €7,929 €4,534 €
Income tax138 €179 €1,920 €2,009 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,581 €9,568 €7,866 €9,587 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities157 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €117 K €79 K €168 K €
Non-current assets102 K €47 K €12 K €82 K €
Property, plant and equipment102 K €47 K €12 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets113 K €71 K €67 K €85 K €
Inventory45 K €21 K €−3,142 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €20 K €9,777 €60 K €
Financial accounts26 K €30 K €60 K €4,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €117 K €79 K €168 K €
Equity−11 K €−1,755 €6,174 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,597 €−16 K €−7,255 €674 €
Profit/loss for the accounting period after tax−13 K €9,013 €7,929 €4,534 €
Liabilities226 K €119 K €73 K €157 K €
Non-current liabilities88 K €47 K €12 K €13 K €
Current liabilities102 K €46 K €44 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €26 K €17 K €117 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period299.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,027.86 €Yes
  • Debt with UnionDebt amount387.67 €Yes
  • Debt with Social Insurance AgencyDebt amount1,699.27 €Yes

Business activities

23 registered activities

  • Nákup a predaj ojazdených motorových vozidielValid from Tuesday, August 19, 2025
  • Prevádzkovanie taxislužbyValid from Tuesday, August 19, 2025
  • Administratívne službyValid from Saturday, December 28, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 28, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 28, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 2, 2016

    Address Pivonková 1668/26B, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, December 28, 2013 – Tuesday, December 27, 2016

    Address Haličská 161/16, 98556 Tomášovce, Slovenská republika

  • KonateľSaturday, December 28, 2013 – Monday, August 18, 2025

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Tuesday, December 27, 2016

    Address Haličská 161/16, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95767/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 28, 2013Zakladateľská listina zo dňa 26.11.2013.
DH MEDICAMEN s.r.o.

Registered office

DH MEDICAMEN s.r.o.

Tallerova 4, 811 02 Bratislava

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