Company data from Slovak public registers

Active

Neomedica s. r. o.

Company financial profileCompany ID 50546279Ružová dolina 7, 82109 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

1.73 M €

+26 %
Company ID
50546279
Tax ID
2120365698
VAT ID
SK2120365698, under §4, registered since Thursday, November 24, 2016
Registered office
Neomedica s. r. o.Ružová dolina 7 82109 Bratislava - mestská časť Ružinov
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114722/B

Profit 2025

86 K €

+100 %

Assets

969 K €

+14 %

Equity

183 K €

+90 %

Debt ratio

81.2 %

−7.5 pp

Gross margin

25.8 %

+5.7 pp
Coming soon

Andromia score

Profit

+100 %
−2,479 €−26 K €−17 K €−7,132 €30 K €34 K €12 K €25 K €43 K €86 K €2016201720182019202020212022202320242025

Revenue

+26 %
515 €58 K €203 K €180 K €240 K €313 K €651 K €1.21 M €1.37 M €1.73 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.9 pp

Profit / revenue

ROA

8.9 %

+3.8 pp

Return on assets

ROE

47.4 %

+2.5 pp

Return on equity

Current ratio

2.27

+15 %

Current assets / current liabilities

Earnings before tax

138 K €

+129 %

Profit + income tax

Effective tax

37.5 %

+9.0 pp

Income tax / earnings before tax

Net working capital

535 K €

+32 %

Current assets − current liabilities

Revenue CAGR

146.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 €201658 K €2017206 K €2018180 K €2019240 K €2020313 K €2021651 K €20221.21 M €20231.37 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods651 K €1.21 M €1.37 M €1.73 M €
Value added177 K €217 K €275 K €445 K €
Operating revenue651 K €1.21 M €1.37 M €1.73 M €
Profit after tax12 K €25 K €43 K €86 K €
Income tax6,090 €11 K €17 K €52 K €

Assets

  • Non-current assets12 K €
  • Current assets957 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities787 K €

Balance sheet

Assets

Item2022202320242025
Total assets432 K €515 K €847 K €969 K €
Non-current assets54 K €38 K €23 K €12 K €
Property, plant and equipment50 K €34 K €19 K €8,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,991 €3,991 €3,991 €3,991 €
Current assets377 K €477 K €823 K €957 K €
Inventory137 K €32 K €386 K €366 K €
Non-current receivables45 K €58 K €58 K €58 K €
Current receivables177 K €346 K €331 K €415 K €
Financial accounts19 K €41 K €48 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €515 K €847 K €969 K €
Equity28 K €53 K €96 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €23 K €47 K €91 K €
Profit/loss for the accounting period after tax12 K €25 K €43 K €86 K €
Liabilities403 K €462 K €751 K €787 K €
Non-current liabilities197 K €182 K €330 K €283 K €
Current liabilities205 K €279 K €418 K €422 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,386 €1,445 €1,961 €82 K €

Income tax

Tax liability trend

0 €960 €0 €0 €6,586 €8,095 €6,090 €11 K €17 K €52 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,650.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, October 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2016
  • Reklamné a marketingové službyValid from Saturday, October 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2016
  • Výroba zdravotníckych pomôcokValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 7, 2021

    Address Jégeho 16999/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, October 15, 2016

    Address Ružová dolina 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Lazaretská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Ružová dolina 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, January 3, 2022

    Address Lazaretská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Friday, October 6, 2017

    Address Ružová dolina 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114722/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Neomedica s. r. o.

Registered office

Neomedica s. r. o.

Ružová dolina 7, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.