Active

PS Medical Care, s. r. o.

Company financial profile・Company ID 48193470・Babuškova 2, 82103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

163 K €

+4.3 %

Company ID: 48193470
Tax ID: 2120086650
VAT ID: —

Registered office: PS Medical Care, s. r. o.Babuškova 2 82103 Bratislava
Established: Saturday, June 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104508/B

Profit 2024

3,927 €

+3.0 %

Assets

112 K €

+28 %

Equity

−24 K €

+14 %

Debt ratio

121.7 %

−11 pp

Gross margin

14.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+3.0 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

3.5 %

−0.9 pp

Return on assets

ROE

-16.1 %

−2.7 pp

Return on equity

Current ratio

0.52

+52 %

Current assets / current liabilities

Earnings before tax

5,959 €

−6.9 %

Profit + income tax

Effective tax

34.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−64 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	146 K €	139 K €	156 K €	163 K €
Value added	26 K €	21 K €	22 K €	23 K €
Operating revenue	147 K €	139 K €	156 K €	163 K €
Profit after tax	4,826 €	−2,717 €	3,811 €	3,927 €
Income tax	1,761 €	858 €	2,587 €	2,032 €

Assets

Non-current assets43 K €
Current assets69 K €

Liabilities and equity

Equity−24 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	96 K €	88 K €	112 K €
Non-current assets	39 K €	45 K €	49 K €	43 K €
Property, plant and equipment	39 K €	45 K €	49 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	51 K €	38 K €	69 K €
Inventory	512 €	301 €	172 €	208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	28 K €	27 K €	49 K €
Financial accounts	6,422 €	23 K €	11 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	96 K €	88 K €	112 K €
Equity	−29 K €	−32 K €	−28 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−35 K €	−38 K €	−34 K €
Profit/loss for the accounting period after tax	4,826 €	−2,717 €	3,811 €	3,927 €
Liabilities	99 K €	128 K €	116 K €	137 K €
Non-current liabilities	475 €	540 €	566 €	598 €
Current liabilities	98 K €	125 K €	113 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	817 €	2,226 €	2,701 €	3,002 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia v odbore všeobecné lekárstvoValid from Friday, August 14, 2015
prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: špecializovaná chirurgická ambulanciaValid from Friday, August 14, 2015
administratívne služby,Valid from Saturday, June 6, 2015
baliace činnosti, manipulácia s tovarom,Valid from Saturday, June 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 6, 2015
čistiace a upratovacie služby,Valid from Saturday, June 6, 2015
dopravná zdravotná služba,Valid from Saturday, June 6, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 6, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, June 6, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Peter Strhák
Konateľfrom Saturday, June 6, 2015
Address K Lomu 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

MUDr. Peter Strhák
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address K Lomu 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Peter StrhákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Friday, December 9, 2022
Address K Lomu 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104508/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 6, 2015Zakladateľská listina zo dňa 25.05.2015.

PS Medical Care, s. r. o.

Registered office

PS Medical Care, s. r. o.

Babuškova 2, 82103 Bratislava

Open in Google Maps

PS Medical Care, 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

Legal facts

Registered office

Start monitoring the market today