Company data from Slovak public registers

Active

LORENMEDICAL, s. r. o.

Company financial profileCompany ID 48147796Mlynská 657/10A, 059 92 HuncovceFounded 2015

Turnover 2025

166 K €

+6.0 %
Company ID
48147796
Tax ID
2120065222
VAT ID
Registered office
LORENMEDICAL, s. r. o.Mlynská 657/10A 059 92 Huncovce
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31449/P

Profit 2025

42 K €

+71 %

Assets

92 K €

+5.7 %

Equity

51 K €

+51 %

Debt ratio

44.0 %

−17 pp

Gross margin

83.6 %

+4.1 pp
Coming soon

Andromia score

Profit

+71 %
−186 €4,136 €2,814 €221 €11 K €12 K €24 K €28 K €29 K €25 K €42 K €20152016201720182019202020212022202320242025

Revenue

+18 %
0 €52 K €52 K €60 K €71 K €82 K €96 K €102 K €121 K €139 K €164 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+9.7 pp

Profit / revenue

ROA

45.7 %

+18 pp

Return on assets

ROE

81.7 %

+9.4 pp

Return on equity

Current ratio

1.13

+15 %

Current assets / current liabilities

Earnings before tax

54 K €

+70 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

4,830 €

+514 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201554 K €201652 K €201760 K €201871 K €201983 K €202098 K €2021107 K €2022122 K €2023156 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €121 K €139 K €164 K €
Value added75 K €100 K €110 K €137 K €
Operating revenue107 K €122 K €156 K €166 K €
Profit after tax28 K €29 K €25 K €42 K €
Income tax7,447 €7,983 €7,006 €12 K €

Assets

  • Non-current assets49 K €
  • Current assets43 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €110 K €87 K €92 K €
Non-current assets28 K €61 K €37 K €49 K €
Property, plant and equipment28 K €61 K €37 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €50 K €43 K €
Inventory0 €0 €149 €241 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €20 K €16 K €
Financial accounts33 K €38 K €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €110 K €87 K €92 K €
Equity43 K €49 K €34 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,478 €15 K €3,929 €3,929 €
Profit/loss for the accounting period after tax28 K €29 K €25 K €42 K €
Liabilities33 K €60 K €53 K €40 K €
Non-current liabilities763 €347 €0 €272 €
Current liabilities32 K €58 K €52 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions622 €1,582 €1,468 €2,255 €

Income tax

Tax liability trend

0 €1,378 €1,012 €925 €3,253 €2,287 €7,026 €7,447 €7,983 €7,006 €12 K €20152016201720182019202020212022202320242025
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

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancie v odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Wednesday, January 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015

    Address Lúčna 6743/2, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31449/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LORENMEDICAL, s. r. o.

Registered office

LORENMEDICAL, s. r. o.

Mlynská 657/10A, 059 92 Huncovce

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