Company data from Slovak public registers

Active

FRIDMED, s.r.o.

Company financial profileCompany ID 47625244Cesta k nemocnici 1, 97401 Banská BystricaFounded 2014

Turnover 2025

170 K €

+12 %
Company ID
47625244
Tax ID
2024050842
VAT ID
Registered office
FRIDMED, s.r.o.Cesta k nemocnici 1 97401 Banská Bystrica
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26469/S

Profit 2025

42 K €

+17 %

Assets

93 K €

+6.3 %

Equity

52 K €

+13 %

Debt ratio

44.3 %

−3.4 pp

Gross margin

83.1 %

+11 pp
Coming soon

Andromia score

Profit

+17 %
0 €−480 €1,050 €4,083 €1,460 €2,092 €3,758 €11 K €12 K €32 K €36 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
0 €0 €11 K €68 K €71 K €74 K €77 K €89 K €98 K €134 K €152 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+1.1 pp

Profit / revenue

ROA

45.2 %

+4.0 pp

Return on assets

ROE

81.0 %

+2.5 pp

Return on equity

Current ratio

3.47

+42 %

Current assets / current liabilities

Earnings before tax

54 K €

+16 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

46 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201511 K €201668 K €201771 K €201874 K €201978 K €202090 K €202198 K €2022134 K €2023152 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €134 K €152 K €170 K €
Value added68 K €95 K €109 K €141 K €
Operating revenue98 K €134 K €152 K €170 K €
Profit after tax12 K €32 K €36 K €42 K €
Income tax3,507 €8,566 €10 K €12 K €

Assets

  • Non-current assets28 K €
  • Current assets65 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €87 K €87 K €93 K €
Non-current assets0 €0 €4,000 €28 K €
Property, plant and equipment0 €0 €4,000 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €87 K €83 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €40 K €46 K €49 K €
Financial accounts22 K €47 K €37 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €87 K €87 K €93 K €
Equity21 K €41 K €46 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,219 €3,419 €3,419 €3,419 €
Profit/loss for the accounting period after tax12 K €32 K €36 K €42 K €
Liabilities41 K €45 K €42 K €41 K €
Non-current liabilities0 €0 €0 €19 K €
Current liabilities24 K €34 K €34 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,323 €4,239 €0 €
Provisions2,376 €2,610 €3,225 €3,475 €

Income tax

Tax liability trend

0 €480 €480 €521 €521 €681 €749 €3,114 €3,507 €8,566 €10 K €12 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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecná starostlivosť o deti a dorastValid from Tuesday, October 18, 2016
  • Administratívne práce.Valid from Friday, February 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Friday, February 14, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Friday, February 14, 2014
  • Reklamné a marketingové služby.Valid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, February 14, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 27, 2020

    Address Lipová 2696/27, 97409 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 14, 2014 – Friday, November 6, 2020

    Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 14, 2014 – Friday, November 6, 2020

    Address Viestova 26, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020

    Address Lipová 2696/27, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, November 6, 2020

    Address Viestova 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26469/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRIDMED, s.r.o.

Registered office

FRIDMED, s.r.o.

Cesta k nemocnici 1, 97401 Banská Bystrica

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