Company data from Slovak public registers

Active

MONO-medical s.r.o.

Company financial profileCompany ID 50017608Považská Teplá 134, 017 05 Považská BystricaFounded 2016

Turnover 2025

266 K €

+8.5 %
Company ID
50017608
Tax ID
2120164420
VAT ID
Registered office
MONO-medical s.r.o.Považská Teplá 134 017 05 Považská Bystrica
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32339/R

Profit 2025

19 K €

+3.0 %

Assets

120 K €

+17 %

Equity

52 K €

+1.1 %

Debt ratio

56.5 %

+6.8 pp

Gross margin

39.4 %

−4.1 pp
Coming soon

Andromia score

Profit

+3.0 %
28 K €14 K €12 K €13 K €13 K €21 K €25 K €22 K €19 K €19 K €2016201720182019202020212022202320242025

Revenue

+3.8 %
219 K €208 K €219 K €233 K €217 K €196 K €238 K €248 K €245 K €255 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−0.4 pp

Profit / revenue

ROA

16.1 %

−2.2 pp

Return on assets

ROE

37.1 %

+0.7 pp

Return on equity

Current ratio

1.55

+2.5 %

Current assets / current liabilities

Earnings before tax

25 K €

+3.1 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+44 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2016208 K €2017219 K €2018245 K €2019224 K €2020199 K €2021238 K €2022248 K €2023245 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €248 K €245 K €255 K €
Value added107 K €106 K €107 K €100 K €
Operating revenue238 K €248 K €245 K €266 K €
Profit after tax25 K €22 K €19 K €19 K €
Income tax6,752 €6,114 €5,228 €5,401 €

Assets

  • Non-current assets21 K €
  • Current assets99 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €88 K €103 K €120 K €
Non-current assets29 K €22 K €31 K €21 K €
Property, plant and equipment29 K €22 K €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €66 K €72 K €99 K €
Inventory0 €0 €2,387 €6,419 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €19 K €35 K €
Financial accounts124 K €42 K €50 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €88 K €103 K €120 K €
Equity58 K €55 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax25 K €22 K €19 K €19 K €
Liabilities117 K €33 K €51 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €26 K €48 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €3,609 €0 €0 €
Provisions2,635 €3,079 €3,592 €4,185 €

Income tax

Tax liability trend

7,910 €3,898 €3,543 €3,844 €3,810 €5,664 €6,752 €6,114 €5,228 €5,401 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
  • prevádzkovanie zdravotníckeho zariadenia špecializovanej lekárskej ambulantnej starostlivosti ambulancie klinickej imunológie a alergológieValid from Friday, January 1, 2016
  • prevádzkovanie zdravotníckeho zariadenia špecializovanej lekárskej ambulantnej starostlivosti ambulancie vnútorného lekárstvaValid from Friday, January 1, 2016
  • prevádzkovanie zdravotníckeho zariadenia špecializovanej zubno-lekárskej ambulantnej starostlivosti ambulancie zubného lekárstvaValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, January 1, 2016

    Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, January 1, 2016

    Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, January 1, 2016

    Address Považská Teplá 134, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, January 28, 2021

    Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, January 28, 2021

    Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, January 28, 2021

    Address Považská Teplá 134, 01705 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32339/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MONO-medical s.r.o.

Registered office

MONO-medical s.r.o.

Považská Teplá 134, 017 05 Považská Bystrica

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