Company data from Slovak public registers

Andromia Insight

LaboraMed s.r.o.

Company financial profile・Company ID 48258270・Ul. Podjavorinskej 37, 98401 Lučenec・Founded 2015

Financial reportFinancial statements
Active

Turnover 2024

306 K €

+2.3 %
Company ID
48258270
Tax ID
2120103755
VAT ID
—
Registered office
LaboraMed s.r.o.Ul. Podjavorinskej 37 98401 Lučenec
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28421/S

Profit 2024

18 K €

+5,575 %Net profit after tax

Assets

154 K €

+56 %Total assets, stated excl. VAT

Equity

38 K €

+94 %Assets less external liabilities

Debt ratio

75.6 %

−4.7 ppLiabilities / total assets

Gross margin

39.0 %

−6.6 ppGross profit / sales
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Andromia score

—

Profit

+5,575 %
−6 €−2,269 €−765 €5,796 €3,425 €820 €100 €322 €18 K €2015201620172018201920202021202320242015−6 €2016−2,269 €2017−765 €20185,796 €20193,425 €2020820 €2021100 €2023322 €202418 K €

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

Revenue

+0.4 %
0 €360 €0 €193 K €239 K €241 K €246 K €298 K €300 K €20152016201720182019202020212023202420150 €2016360 €20170 €2018193 K €2019239 K €2020241 K €2021246 K €2023298 K €2024300 K €

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

Income tax

Tax liability trend

0 €480 €480 €960 €1,219 €1,976 €1,301 €803 €4,900 €201520162017201820192020202120232024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20191,219 €Total tax · 20201,976 €Total tax · 20211,301 €Total tax · 2023803 €Total tax · 20244,900 €

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

6.0 %

+5.9 pp

Profit / revenue

Profit margin

6.1 %

+6.0 pp

Profit / sales

ROA

11.8 %

+12 pp

Return on assets

ROE

48.5 %

+47 pp

Return on equity

Return on costs

6.4 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

−7.3 pp

Added value / revenue

Earnings before tax

23 K €

+1,960 %

Profit + income tax

Effective tax

21.1 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015360 €20160 €2017193 K €2018239 K €2019244 K €2020247 K €2021299 K €2023306 K €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods241 K €246 K €298 K €300 K €
Value added107 K €102 K €136 K €117 K €
Operating revenue244 K €247 K €299 K €306 K €
Profit after tax820 €100 €322 €18 K €
Income tax1,976 €1,301 €803 €4,900 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs90 K €84 K €118 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets142 K €163 K €99 K €154 K €
Non-current assets25 K €15 K €18 K €17 K €
Property, plant and equipment25 K €15 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €147 K €80 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €54 K €40 K €109 K €
Financial accounts68 K €93 K €41 K €29 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities142 K €163 K €99 K €154 K €
Equity19 K €19 K €19 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €780 €986 €1,308 €
Profit/loss for the accounting period after tax820 €100 €322 €18 K €
Liabilities123 K €144 K €79 K €117 K €
Non-current liabilities2,987 €2,299 €2,048 €3,628 €
Current liabilities29 K €33 K €40 K €38 K €
Long-term bank loans52 K €73 K €30 K €68 K €
Short-term bank loans28 K €26 K €1,154 €0 €
Provisions11 K €9,437 €5,920 €3,315 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,344.03 €Yes
  • Debt with Social Insurance AgencyDebt amount4,772.44 €Yes

Public sector partner

Registered since

Tuesday, June 12, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: ambulancia pevnej ambulantnej pohotovostnej služby pre deti a dorastValid from Tuesday, August 14, 2018
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: ambulancia pevnej ambulantnej pohotovostnej služby pre dospelýchValid from Tuesday, August 14, 2018
  • Prevádzkovanie zdravotníckeho zariadenia druh: všeobecná ambulancia, odborné zameranie všeobecná starostlivosť o deti a dorastValid from Tuesday, August 14, 2018
  • Prevádzkovanie zdravotníckeho zariadenia druh: všeobecná ambulancia, odborné zameranie všeobecné lekárstvoValid from Tuesday, August 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 30, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš GergišákActive
    Konateľfrom Thursday, July 30, 2015

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

  • Richard KresánekEnded
    KonateľThursday, July 30, 2015 – Monday, July 10, 2017

    Address A.Jiráska 2027/35, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Tomáš GergišákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš GergišákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, February 5, 2024

    Address Novomeského 1866/6, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard KresánekEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, July 10, 2017

    Address A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tomáš GergišákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, July 10, 2017

    Address Novomeského 1866/6, 98403 Lučenec, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republikafrom Tuesday, February 6, 2024
    • L. Novomeského 1866/6, 98403 Lučenec, Slovenská republikaThursday, July 30, 2015 – Monday, February 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28421/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LaboraMed s.r.o.

Registered office

LaboraMed s.r.o.

Ul. Podjavorinskej 37, 98401 Lučenec

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