Company data from Slovak public registers

Active

D.F.MED s.r.o.

Company financial profileCompany ID 47819260Dolné Plachtince 211, 99124 Dolné PlachtinceFounded 2014

Turnover 2025

201 K €

+28 %
Company ID
47819260
Tax ID
2024134794
VAT ID
Registered office
D.F.MED s.r.o.Dolné Plachtince 211 99124 Dolné Plachtince
Established
Saturday, July 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26990/S

Profit 2025

88 K €

+136 %

Assets

404 K €

+31 %

Equity

364 K €

+32 %

Debt ratio

9.7 %

−0.7 pp

Gross margin

86.7 %

+14 pp
Coming soon

Andromia score

Profit

+136 %
4,827 €18 K €17 K €20 K €20 K €22 K €31 K €29 K €27 K €45 K €37 K €88 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
19 K €81 K €88 K €87 K €87 K €92 K €104 K €118 K €128 K €152 K €157 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+20 pp

Profit / revenue

ROA

21.9 %

+9.7 pp

Return on assets

ROE

24.3 %

+11 pp

Return on equity

Current ratio

23.45

+21 %

Current assets / current liabilities

Earnings before tax

112 K €

+136 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

347 K €

+25 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201481 K €201588 K €201687 K €201787 K €201892 K €2019106 K €2020118 K €2021128 K €2022152 K €2023157 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €152 K €157 K €191 K €
Value added75 K €107 K €115 K €166 K €
Operating revenue128 K €152 K €157 K €201 K €
Profit after tax27 K €45 K €37 K €88 K €
Income tax7,164 €12 K €10 K €24 K €

Assets

  • Non-current assets42 K €
  • Current assets362 K €

Liabilities and equity

  • Equity364 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €276 K €308 K €404 K €
Non-current assets16 K €30 K €17 K €42 K €
Property, plant and equipment16 K €30 K €17 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €246 K €291 K €362 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €182 K €247 K €326 K €
Financial accounts34 K €64 K €44 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €276 K €308 K €404 K €
Equity193 K €238 K €276 K €364 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years161 K €188 K €222 K €257 K €
Profit/loss for the accounting period after tax27 K €45 K €37 K €88 K €
Liabilities7,394 €37 K €32 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,739 €12 K €15 K €15 K €
Long-term bank loans0 €20 K €10 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,655 €6,053 €7,024 €658 €

Income tax

Tax liability trend

1,361 €4,985 €4,666 €5,333 €5,313 €5,740 €8,356 €7,712 €7,164 €12 K €10 K €24 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

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia vo všeobecnej ambulancii, poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti o deti a dorast v zdravotníckom povolaní lekár, v študijnom odbore všeobecné lekárstvo v špecializačnom odbore: pediatriaValid from Tuesday, September 23, 2014
  • Administratívne službyValid from Saturday, July 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 5, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 5, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 5, 2014
  • Prenájom hnuteľných vecíValid from Saturday, July 5, 2014
  • Reklamné a marketingové službyValid from Saturday, July 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 14, 2022

    Address Dolné Plachtince 211, 99124 Dolné Plachtince, Slovenská republika

  • Konateľfrom Saturday, July 5, 2014

    Address Dolné Plachtince 211, 99124 Dolné Plachtince, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Dolné Plachtince 211, 99124 Dolné Plachtince, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2014

    Address Dolné Plachtince 211, 99124 Dolné Plachtince, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, September 22, 2022

    Address Dolné Plachtince 211, 99124 Dolné Plachtince, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26990/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D.F.MED s.r.o.

Registered office

D.F.MED s.r.o.

Dolné Plachtince 211, 99124 Dolné Plachtince

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