Company data from Slovak public registers

Siem. Tech Medical Services s.r.o.

Company financial profile・Company ID 48313181・Bratislavská 51/A, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2015

Active

Turnover 2025

6.67 M €

−59 %
Company ID
48313181
Tax ID
2120129594
VAT ID
SK2120129594, under §4, registered since Monday, October 25, 2021
Registered office
Siem. Tech Medical Services s.r.o.Bratislavská 51/A 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106498/B

Profit 2025

238 K €

−58 %Net profit after tax

Assets

4.85 M €

−19 %Total assets, stated excl. VAT

Equity

1.27 M €

+22 %Assets less external liabilities

Debt ratio

73.8 %

−8.4 ppLiabilities / total assets

Gross margin

7.7 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
−444 €30 K €190 K €−250 K €1.44 M €539 K €137 K €6,197 €476 K €562 K €238 K €201520162017201820192020202120222023202420252015−444 €201630 K €2017190 K €2018−250 K €20191.44 M €2020539 K €2021137 K €20226,197 €2023476 K €2024562 K €2025238 K €

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

Revenue

−59 %
0 €732 K €2.44 M €4.16 M €4.03 M €3.48 M €4.7 M €8.11 M €9.59 M €16.13 M €6.67 M €2015201620172018201920202021202220232024202520150 €2016732 K €20172.44 M €20184.16 M €20194.03 M €20203.48 M €20214.7 M €20228.11 M €20239.59 M €202416.13 M €20256.67 M €

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

Income tax

Tax liability trend

0 €8,345 €51 K €73 K €402 K €144 K €56 K €72 K €76 K €150 K €75 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20168,345 €Total tax · 201751 K €Total tax · 201873 K €Total tax · 2019402 K €Total tax · 2020144 K €Total tax · 202156 K €Total tax · 202272 K €Total tax · 202376 K €Total tax · 2024150 K €Total tax · 202575 K €Current tax · 201873 K €Current tax · 2019402 K €Current tax · 2020144 K €Current tax · 202156 K €Current tax · 202272 K €Current tax · 202392 K €Current tax · 2024150 K €Current tax · 202575 K €

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

3.6 %

+0.1 pp

Profit / revenue

Profit margin

3.6 %

+0.1 pp

Profit / sales

ROA

4.9 %

−4.5 pp

Return on assets

ROE

18.7 %

−35 pp

Return on equity

Return on costs

3.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+2.3 pp

Added value / revenue

Earnings before tax

313 K €

−56 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015732 K €20162.44 M €20174.24 M €20184.19 M €20193.49 M €20204.7 M €20218.13 M €20229.97 M €202316.13 M €20246.67 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.11 M €9.59 M €16.13 M €6.67 M €
Value added224 K €448 K €868 K €513 K €
Operating revenue8.13 M €9.97 M €16.13 M €6.67 M €
Profit after tax6,197 €476 K €562 K €238 K €
Income tax72 K €76 K €150 K €75 K €
Current income tax72 K €92 K €150 K €75 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €118 K €126 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets4.82 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.27 M €
  • Liabilities3.58 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.52 M €4.65 M €5.96 M €4.85 M €
Non-current assets6,493 €4,062 €35 K €26 K €
Property, plant and equipment6,493 €4,062 €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.52 M €4.64 M €5.93 M €4.82 M €
Inventory1.79 M €561 K €790 K €834 K €
Non-current receivables0 €15 K €15 K €2,333 €
Current receivables867 K €2.23 M €1.78 M €2.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.86 M €1.83 M €3.34 M €1.0 M €
Accruals and deferrals411 €573 €1,687 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.52 M €4.65 M €5.96 M €4.85 M €
Equity1.77 M €488 K €1.04 M €1.27 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.76 M €6,197 €476 K €1.03 M €
Profit/loss for the accounting period after tax6,197 €476 K €562 K €238 K €
Liabilities1.94 M €4.12 M €4.9 M €3.58 M €
Non-current liabilities552 €801 €1,082 €1,410 €
Current liabilities1.93 M €4.11 M €4.89 M €3.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,366 €12 K €7,055 €22 K €
Accruals and deferrals1.81 M €37 K €18 K €0 €

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 deductionLatest taxable period0526Excess deduction for the period153.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 26, 2015
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, September 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 26, 2015
  • skladovanie,Valid from Saturday, September 26, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 26, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 26, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 26, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, September 26, 2015
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 10, 2022

    Address Ulica Hraničná 4213/18, 91705 Trnava, Slovenská republika

  • KonateľSaturday, September 26, 2015 – Wednesday, March 2, 2022

    Address Majakovského 4486/6, 03601 Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Demirchyan 40/36, 0002 Jerevan, Arménska republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Kievyan 14/3 byt 44, 0033 Jerevan, Arménska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Monday, March 13, 2023

    Address Demirchyan 40/36, 0002 Jerevan, Arménska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Friday, April 26, 2019

    Address Israel Ori 27, 0032 Yerevan, Arménska republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská 51/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, August 24, 2022
    • Krajná 86, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 27, 2019 – Tuesday, August 23, 2022
    • Stará Vajnorská 12683/21, 83104 Bratislava, Slovenská republikaSaturday, September 26, 2015 – Friday, April 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106498/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 27, 2019Rozhodnutie jediného spoločníka zo dňa 26.03.2019.
  • Saturday, September 26, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2015 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Siem. Tech Medical Services s.r.o.

Registered office

Siem. Tech Medical Services s.r.o.

Bratislavská 51/A, 84106 Bratislava - mestská časť Záhorská Bystrica

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