Active

DOLDRUMS Medical s.r.o.

Company financial profile・Company ID 48115410・Rastislavova 10168/8A, 96001 Zvolen・Founded 2015

Financial report Financial statements

Turnover 2025

275 K €

+3.0 %

Company ID: 48115410
Tax ID: 2120046500
VAT ID: SK2120046500, under §4, registered since Saturday, August 1, 2015

Registered office: DOLDRUMS Medical s.r.o.Rastislavova 10168/8A 96001 Zvolen
Established: Friday, April 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27960/S

Profit 2025

31 K €

+221 %

Assets

151 K €

+52 %

Equity

39 K €

+134 %

Debt ratio

74.2 %

−9.1 pp

Gross margin

25.7 %

+6.2 pp

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Andromia score

—

Profit

+221 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+7.8 pp

Profit / revenue

ROA

20.7 %

+11 pp

Return on assets

ROE

80.3 %

+22 pp

Return on equity

Current ratio

1.16

+13 %

Current assets / current liabilities

Earnings before tax

40 K €

+208 %

Profit + income tax

Effective tax

22.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+528 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	410 K €	267 K €	244 K €
Value added	79 K €	163 K €	52 K €	63 K €
Operating revenue	318 K €	410 K €	267 K €	275 K €
Profit after tax	57 K €	102 K €	9,796 €	31 K €
Income tax	13 K €	27 K €	3,331 €	8,996 €

Assets

Non-current assets64 K €
Current assets87 K €

Liabilities and equity

Equity39 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	281 K €	100 K €	151 K €
Non-current assets	48 K €	50 K €	32 K €	64 K €
Property, plant and equipment	48 K €	50 K €	32 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	231 K €	67 K €	87 K €
Inventory	20 K €	4,075 €	3,645 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	448 €	214 K €	19 K €	60 K €
Financial accounts	68 K €	13 K €	45 K €	3,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	281 K €	100 K €	151 K €
Equity	62 K €	109 K €	17 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	150 €	1,164 €	1,435 €	2,230 €
Profit/loss for the accounting period after tax	57 K €	102 K €	9,796 €	31 K €
Liabilities	75 K €	172 K €	83 K €	112 K €
Non-current liabilities	35 K €	27 K €	17 K €	37 K €
Current liabilities	39 K €	146 K €	66 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period705.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratíve službyValid from Friday, April 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 10, 2015
kuriérske službyValid from Friday, April 10, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 10, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 10, 2015
prenájom hnuteľných vecíValid from Friday, April 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2015
prevádzka malých plavidielValid from Friday, April 10, 2015
prevádzkovanie športových zariadeníValid from Friday, April 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kúšik
Konateľfrom Friday, April 10, 2015
Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika
Miroslav KúšikInactive
KonateľFriday, April 10, 2015 – Monday, July 20, 2020
Address Rastislavova 9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Miroslav Kúšik
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Rastislavova 10168/8A, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KúšikInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, July 20, 2020
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27960/S
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOLDRUMS Medical s.r.o.

Registered office

DOLDRUMS Medical s.r.o.

Rastislavova 10168/8A, 96001 Zvolen

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DOLDRUMS Medical s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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