Company data from Slovak public registers

Andromia Insight

PS Medical Care, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

112 K €

+28 %Total assets, stated excl. VAT

Equity

−24 K €

+14 %Assets less external liabilities

Debt ratio

121.7 %

−11 ppLiabilities / total assets

Gross margin

14.3 %

+0.3 ppGross profit / sales
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Andromia score

—

Profit

+3.0 %
7,003 €−22 K €−4,961 €−6,906 €1,312 €4,826 €−2,717 €3,811 €3,927 €20162017201820192020202120222023202420167,003 €2017−22 K €2018−4,961 €2019−6,906 €20201,312 €20214,826 €2022−2,717 €20233,811 €20243,927 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.4 %
92 K €63 K €63 K €76 K €95 K €146 K €139 K €156 K €163 K €201620172018201920202021202220232024201692 K €201763 K €201863 K €201976 K €202095 K €2021146 K €2022139 K €2023156 K €2024163 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,025 €859 €0 €0 €802 €1,761 €858 €2,587 €2,032 €201620172018201920202021202220232024Total tax · 20163,025 €Total tax · 2017859 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020802 €Total tax · 20211,761 €Total tax · 2022858 €Total tax · 20232,587 €Total tax · 20242,032 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

Profit margin

2.4 %

Profit / sales

ROA

3.5 %

−0.9 pp

Return on assets

ROE

-16.1 %

−2.7 pp

Return on equity

Return on costs

2.5 %

Profit / (revenue − profit)

Added value to revenue

14.3 %

+0.3 pp

Added value / revenue

Earnings before tax

5,959 €

−6.9 %

Profit + income tax

Effective tax

34.1 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201669 K €201764 K €201876 K €201997 K €2020147 K €2021139 K €2022156 K €2023163 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods146 K €139 K €156 K €163 K €
Value added26 K €21 K €22 K €23 K €
Operating revenue147 K €139 K €156 K €163 K €
Profit after tax4,826 €−2,717 €3,811 €3,927 €
Income tax1,761 €858 €2,587 €2,032 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs17 K €19 K €9,870 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets70 K €96 K €88 K €112 K €
Non-current assets39 K €45 K €49 K €43 K €
Property, plant and equipment39 K €45 K €49 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €51 K €38 K €69 K €
Inventory512 €301 €172 €208 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €27 K €49 K €
Financial accounts6,422 €23 K €11 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €96 K €88 K €112 K €
Equity−29 K €−32 K €−28 K €−24 K €
Share capital5,000 €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 tax4,826 €−2,717 €3,811 €3,927 €
Liabilities99 K €128 K €116 K €137 K €
Non-current liabilities475 €540 €566 €598 €
Current liabilities98 K €125 K €113 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions817 €2,226 €2,701 €3,002 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 StrhákActive
    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 StrhákActive
    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 StrhákEnded
    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

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