Company data from Slovak public registers

Andromia Insight
Active

UROMEDICA s. r. o.

Company financial profile・Company ID 47937360・M. R. Štefánika 354/33, 914 01 Trenčianska Teplá・Founded 2014

Financial reportFinancial statements

Turnover 2024

155 K €

+42 %
Company ID
47937360
Tax ID
2024145981
VAT ID
—
Registered office
UROMEDICA s. r. o.M. R. Štefánika 354/33 914 01 Trenčianska Teplá
Established
Tuesday, October 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30967/R

Profit 2024

8,073 €

+34 %

Assets

81 K €

+45 %

Equity

46 K €

+21 %

Debt ratio

42.9 %

+11 pp

Gross margin

59.6 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+34 %
−326 €−1,787 €3,724 €1,378 €5,339 €5,949 €5,314 €3,710 €4,324 €6,044 €8,073 €20142015201620172018201920202021202220232024

Revenue

+42 %
0 €12 K €49 K €49 K €53 K €84 K €78 K €80 K €85 K €110 K €155 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.3 pp

Profit / revenue

ROA

9.9 %

−0.9 pp

Return on assets

ROE

17.4 %

+1.6 pp

Return on equity

Current ratio

1.04

−61 %

Current assets / current liabilities

Earnings before tax

10 K €

+30 %

Profit + income tax

Effective tax

21.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1,391 €

−95 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €201549 K €201649 K €201755 K €201884 K €201978 K €202081 K €202185 K €2022110 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €85 K €110 K €155 K €
Value added49 K €49 K €59 K €93 K €
Operating revenue81 K €85 K €110 K €155 K €
Profit after tax3,710 €4,324 €6,044 €8,073 €
Income tax1,022 €1,182 €1,808 €2,146 €

Assets

  • Non-current assets46 K €
  • Current assets35 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €57 K €56 K €81 K €
Non-current assets21 K €14 K €10 K €46 K €
Property, plant and equipment21 K €14 K €10 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €45 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €19 K €16 K €
Financial accounts31 K €27 K €27 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €57 K €56 K €81 K €
Equity28 K €32 K €38 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years538 €4,062 €8,170 €14 K €
Profit/loss for the accounting period after tax3,710 €4,324 €6,044 €8,073 €
Liabilities36 K €24 K €18 K €35 K €
Non-current liabilities448 €553 €692 €989 €
Current liabilities35 K €24 K €17 K €34 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 €1,104 €498 €1,913 €1,709 €938 €1,022 €1,182 €1,808 €2,146 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Poskytovanie špecializovanej ambulantnej starostlivosti v neštátnom zdravotníckom zariadení v špecializovanom odbore urológiaValid from Thursday, April 23, 2015
  • Administratívne službyValid from Tuesday, October 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2014
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, October 21, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 21, 2014
  • Reklamné a marketingové službyValid from Tuesday, October 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Denisa Badačová
    Konateľfrom Tuesday, October 21, 2014

    Address 28. októbra 1177/39, 91101 Trenčín, Slovenská republika

  • MUDr. Denisa HoštákováInactive
    KonateľTuesday, October 21, 2014 – Thursday, September 3, 2020

    Address Dobrá 1191, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 2
  • MUDr. Denisa Badačová
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020

    Address 28. októbra 1177/39, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Denisa HoštákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, September 3, 2020

    Address Dobrá 1191, 91401 Trenčianska Teplá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30967/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UROMEDICA s. r. o.

Registered office

UROMEDICA s. r. o.

M. R. Štefánika 354/33, 914 01 Trenčianska Teplá

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