Active

LaboraMed s.r.o.

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

Financial report Financial statements

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 %

Assets

154 K €

+56 %

Equity

38 K €

+94 %

Debt ratio

75.6 %

−4.7 pp

Gross margin

39.0 %

−6.6 pp

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Andromia score

—

Profit

+5,575 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.9 pp

Profit / revenue

ROA

11.8 %

+12 pp

Return on assets

ROE

48.5 %

+47 pp

Return on equity

Current ratio

3.64

+81 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,960 %

Profit + income tax

Effective tax

21.1 %

−50 pp

Income tax / earnings before tax

Net working capital

100 K €

+147 %

Current assets − current liabilities

Revenue CAGR

206.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	241 K €	246 K €	298 K €	300 K €
Value added	107 K €	102 K €	136 K €	117 K €
Operating revenue	244 K €	247 K €	299 K €	306 K €
Profit after tax	820 €	100 €	322 €	18 K €
Income tax	1,976 €	1,301 €	803 €	4,900 €

Assets

Non-current assets17 K €
Current assets137 K €

Liabilities and equity

Equity38 K €
Liabilities117 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	142 K €	163 K €	99 K €	154 K €
Non-current assets	25 K €	15 K €	18 K €	17 K €
Property, plant and equipment	25 K €	15 K €	18 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	147 K €	80 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	54 K €	40 K €	109 K €
Financial accounts	68 K €	93 K €	41 K €	29 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	142 K €	163 K €	99 K €	154 K €
Equity	19 K €	19 K €	19 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	780 €	986 €	1,308 €
Profit/loss for the accounting period after tax	820 €	100 €	322 €	18 K €
Liabilities	123 K €	144 K €	79 K €	117 K €
Non-current liabilities	2,987 €	2,299 €	2,048 €	3,628 €
Current liabilities	29 K €	33 K €	40 K €	38 K €
Long-term bank loans	52 K €	73 K €	30 K €	68 K €
Short-term bank loans	28 K €	26 K €	1,154 €	0 €
Provisions	11 K €	9,437 €	5,920 €	3,315 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,344.03 €Yes
Debt with Social Insurance AgencyDebt amount8,737.42 €Yes

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 Gergišák
Konateľfrom Thursday, July 30, 2015
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Richard KresánekInactive
KonateľThursday, July 30, 2015 – Monday, July 10, 2017
Address A.Jiráska 2027/35, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Tomáš Gergišák
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 GergišákInactive
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 KresánekInactive
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 GergišákInactive
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

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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LaboraMed 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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