Company data from Slovak public registers

Active

BeseMed s.r.o.

Company financial profileCompany ID 50738119Kvetná 128, 946 12 Zlatná na OstroveFounded 2017

Turnover 2025

274 K €

+15 %
Company ID
50738119
Tax ID
2120455029
VAT ID
SK2120455029, under §7, registered since Wednesday, October 23, 2024
Registered office
BeseMed s.r.o.Kvetná 128 946 12 Zlatná na Ostrove
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42597/N

Profit 2025

862 €

−98 %

Assets

154 K €

+1.8 %

Equity

112 K €

+0.8 %

Debt ratio

27.3 %

+0.8 pp

Gross margin

46.3 %

−19 pp
Coming soon

Andromia score

Profit

−98 %
−6,222 €21 K €72 K €31 K €52 K €69 K €59 K €44 K €862 €201720182019202020212022202320242025

Revenue

+20 %
24 K €111 K €235 K €185 K €225 K €253 K €238 K €228 K €273 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−18 pp

Profit / revenue

ROA

0.6 %

−28 pp

Return on assets

ROE

0.8 %

−39 pp

Return on equity

Current ratio

2.39

+34 %

Current assets / current liabilities

Earnings before tax

3,408 €

−94 %

Profit + income tax

Effective tax

74.7 %

+53 pp

Income tax / earnings before tax

Net working capital

56 K €

+85 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2017111 K €2018235 K €2019195 K €2020228 K €2021285 K €2022238 K €2023238 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €238 K €228 K €273 K €
Value added160 K €165 K €149 K €127 K €
Operating revenue285 K €238 K €238 K €274 K €
Profit after tax69 K €59 K €44 K €862 €
Income tax21 K €16 K €12 K €2,546 €

Assets

  • Non-current assets59 K €
  • Current assets95 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €120 K €151 K €154 K €
Non-current assets89 K €62 K €83 K €59 K €
Property, plant and equipment89 K €62 K €83 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €57 K €68 K €95 K €
Inventory53 €48 €87 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €36 K €39 K €
Financial accounts32 K €36 K €33 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €120 K €151 K €154 K €
Equity126 K €110 K €111 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €46 K €62 K €106 K €
Profit/loss for the accounting period after tax69 K €59 K €44 K €862 €
Liabilities16 K €9,269 €40 K €42 K €
Non-current liabilities672 €1,203 €1,232 €1,425 €
Current liabilities15 K €6,703 €38 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €363 €662 €826 €

Income tax

Tax liability trend

76 €5,758 €21 K €8,752 €15 K €21 K €16 K €12 K €2,546 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period611.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – neurologickej ambulancieValid from Thursday, May 11, 2017
  • Administratívne službyValid from Saturday, February 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • Dopravná zdravotná službaValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
  • Počítačové službyValid from Saturday, February 18, 2017
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 1, 2023

    Address Zlatná na Ostrove 128, 94612 Zlatná na Ostrove, Slovenská republika

  • Konateľfrom Saturday, February 18, 2017

    Address Zlatná na Ostrove 128, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Zlatná na Ostrove 128, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42597/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeseMed s.r.o.

Registered office

BeseMed s.r.o.

Kvetná 128, 946 12 Zlatná na Ostrove

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