Company data from Slovak public registers

Andromia Insight
Active

DH - MED, s.r.o.

Company financial profile・Company ID 50399888・Ladomerská Vieska 151, 96501 Ladomerská Vieska・Founded 2016

Financial reportFinancial statements

Turnover 2025

205 K €

+9.7 %
Company ID
50399888
Tax ID
2120308872
VAT ID
—
Registered office
DH - MED, s.r.o.Ladomerská Vieska 151 96501 Ladomerská Vieska
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30109/S

Profit 2025

26 K €

+16 %

Assets

138 K €

−13 %

Equity

116 K €

+29 %

Debt ratio

15.9 %

−27 pp

Gross margin

55.9 %

+1.2 pp
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Andromia score

—

Profit

+16 %
−4,247 €1,290 €5,706 €7,868 €9,267 €12 K €14 K €17 K €23 K €26 K €2016201720182019202020212022202320242025

Revenue

+9.7 %
20 K €66 K €73 K €94 K €104 K €136 K €148 K €178 K €187 K €205 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+0.7 pp

Profit / revenue

ROA

19.2 %

+4.8 pp

Return on assets

ROE

22.8 %

−2.6 pp

Return on equity

Current ratio

5.61

+188 %

Current assets / current liabilities

Earnings before tax

34 K €

+17 %

Profit + income tax

Effective tax

22.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

96 K €

+53 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201666 K €201773 K €201895 K €2019106 K €2020137 K €2021148 K €2022179 K €2023187 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €178 K €187 K €205 K €
Value added80 K €91 K €102 K €114 K €
Operating revenue148 K €179 K €187 K €205 K €
Profit after tax14 K €17 K €23 K €26 K €
Income tax4,087 €4,896 €6,409 €7,700 €
Current income tax4,087 €4,896 €6,409 €7,700 €

Assets

  • Non-current assets20 K €
  • Current assets117 K €
  • Accruals and deferrals832 €

Liabilities and equity

  • Equity116 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €154 K €158 K €138 K €
Non-current assets49 K €38 K €27 K €20 K €
Property, plant and equipment49 K €38 K €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €114 K €129 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €23 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €100 K €107 K €100 K €
Accruals and deferrals420 €1,914 €705 €832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €154 K €158 K €138 K €
Equity50 K €67 K €90 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years32 K €45 K €61 K €84 K €
Profit/loss for the accounting period after tax14 K €17 K €23 K €26 K €
Liabilities104 K €87 K €68 K €22 K €
Non-current liabilities123 €325 €536 €792 €
Current liabilities103 K €86 K €66 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions970 €1,092 €1,103 €261 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €576 €1,613 €2,263 €2,570 €3,483 €4,087 €4,896 €6,409 €7,700 €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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvo, študijný odbor: všeobecné lekárstvo, špecializačný odbor: všeobecné lekárstvoValid from Friday, August 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
  • dopravná zdravotná službaValid from Tuesday, June 28, 2016
  • informatívne meranie, analýzy a kontrolyValid from Tuesday, June 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Dana Rončáková
    Konateľfrom Tuesday, June 28, 2016

    Address Vieska 151, 96501 Ladomerská Vieska, Slovenská republika

  • MUDr. Dana HaffnerováInactive
    KonateľTuesday, June 28, 2016 – Monday, October 4, 2021

    Address Ladomerská Vieska 151, 96501 Ladomerská Vieska, Slovenská republika

Related persons

1 active of 2
  • MUDr. Dana Rončáková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Vieska 151, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Dana HaffnerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Monday, October 4, 2021

    Address Ladomerská Vieska 151, 96501 Ladomerská Vieska, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30109/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DH - MED, s.r.o.

Registered office

DH - MED, s.r.o.

Ladomerská Vieska 151, 96501 Ladomerská Vieska

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