Company data from Slovak public registers

Andromia Insight
Active

AD Medical s.r.o.

Company financial profile・Company ID 48099481・Šurianska 1105/43, 94101 Bánov・Founded 2015

Financial reportFinancial statements

Turnover 2025

20 K €

−65 %
Company ID
48099481
Tax ID
2120075914
VAT ID
—
Registered office
AD Medical s.r.o.Šurianska 1105/43 94101 Bánov
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38860/N

Profit 2025

−11 K €

−402 %

Assets

86 K €

−22 %

Equity

46 K €

−20 %

Debt ratio

46.1 %

−1.4 pp

Gross margin

68.1 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−402 %
6,869 €6,741 €4,446 €18 K €15 K €17 K €7,444 €14 K €27 K €3,757 €−11 K €20152016201720182019202020212022202320242025

Revenue

−59 %
28 K €59 K €68 K €71 K €75 K €71 K €62 K €82 K €109 K €45 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.0 %

−65 pp

Profit / revenue

ROA

-13.2 %

−17 pp

Return on assets

ROE

-24.5 %

−31 pp

Return on equity

Current ratio

29.86

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

−333 %

Profit + income tax

Effective tax

-3.1 %

−24 pp

Income tax / earnings before tax

Net working capital

53 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201559 K €201668 K €201771 K €201870 K €201971 K €202070 K €202185 K €2022125 K €202356 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €109 K €45 K €19 K €
Value added37 K €49 K €30 K €13 K €
Operating revenue85 K €125 K €56 K €20 K €
Profit after tax14 K €27 K €3,757 €−11 K €
Income tax4,893 €8,623 €964 €340 €
Current income tax4,893 €8,623 €964 €340 €

Assets

  • Non-current assets31 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €143 K €110 K €86 K €
Non-current assets14 K €34 K €49 K €31 K €
Property, plant and equipment14 K €34 K €49 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €108 K €60 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €66 K €57 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €42 K €3,486 €2,556 €
Accruals and deferrals0 €869 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €143 K €110 K €86 K €
Equity90 K €97 K €58 K €46 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years75 K €65 K €48 K €52 K €
Profit/loss for the accounting period after tax14 K €27 K €3,757 €−11 K €
Liabilities31 K €46 K €52 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,966 €11 K €1,524 €1,830 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €35 K €50 K €38 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,961 €2,489 €2,778 €5,185 €4,797 €3,298 €2,792 €4,893 €8,623 €964 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výkon samostatnej zdravotníckej praxe v študijnom odbore všeobecné lekárstvo, v špecializovanom odbore anestéziológia a intenzívna medicína.Valid from Friday, August 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, May 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 14, 2015
  • Počítačové služby.Valid from Thursday, May 14, 2015
  • Poskytovanie sociálnych služieb.Valid from Thursday, May 14, 2015
  • Prenájom hnuteľných vecí.Valid from Thursday, May 14, 2015
  • Reklamné a marketingové služby.Valid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, May 14, 2015
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dana Ksseibi
    Konateľfrom Monday, October 12, 2015

    Address Šurianska 1105/43, 94101 Bánov, Slovenská republika

  • MUDr. Adib Ksseibi
    Konateľfrom Thursday, May 14, 2015

    Address Martin nad Žitavou 279, 95301 Martin nad Žitavou, Slovenská republika

  • MUDr. Adib KsseibiInactive
    KonateľThursday, May 14, 2015 – Tuesday, March 31, 2026

    Address Šurianska 1105/43, 94101 Bánov, Slovenská republika

Related persons

1 active of 2
  • MUDr. Adib Ksseibi
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Martin nad Žitavou 279, 95301 Martin nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Adib KsseibiInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Tuesday, March 31, 2026

    Address Šurianska 1105/43, 94101 Bánov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38860/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD Medical s.r.o.

Registered office

AD Medical s.r.o.

Šurianska 1105/43, 94101 Bánov

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