Company data from Slovak public registers

Active

SB - Medical s.r.o.

Company financial profileCompany ID 50936727Jesenského 7371/2, 91101 TrenčínFounded 2017

Turnover 2024

191

−72 %
Company ID
50936727
Tax ID
2120530973
VAT ID
SK2120530973, under §4, registered since Tuesday, August 15, 2017
Registered office
SB - Medical s.r.o.Jesenského 7371/2 91101 Trenčín
Established
Friday, June 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34849/R

Profit 2024

−15 K €

+32 %

Assets

6,566 €

−75 %

Equity

−48 K €

−44 %

Debt ratio

827.0 %

+600 pp

Gross margin

-995.3 %

−338 pp
Coming soon

Andromia score

Profit

+32 %
5,949 €−3,001 €−2,663 €3,116 €−271 €−20 K €−21 K €−15 K €20172018201920202021202220232024

Revenue

−72 %
33 K €28 K €16 K €23 K €25 K €80 €690 €190 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,613.6 %

−4,505 pp

Profit / revenue

ROA

-221.5 %

−139 pp

Return on assets

ROE

30.5 %

−34 pp

Return on equity

Current ratio

0.17

−74 %

Current assets / current liabilities

Earnings before tax

−14 K €

+34 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−28 K €

−109 %

Current assets − current liabilities

Revenue CAGR

-52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201728 K €201817 K €201925 K €202025 K €20211,411 €2022690 €2023191 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €80 €690 €190 €
Value added17 K €−5,268 €−4,533 €−1,891 €
Operating revenue25 K €1,411 €690 €191 €
Profit after tax−271 €−20 K €−21 K €−15 K €
Income tax38 €0 €0 €340 €

Assets

  • Non-current assets904 €
  • Current assets5,662 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €37 K €26 K €6,566 €
Non-current assets1,287 €1,292 €904 €904 €
Property, plant and equipment1,287 €1,292 €904 €904 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €25 K €5,662 €
Inventory0 €0 €51 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,479 €22 K €20 K €0 €
Financial accounts28 K €15 K €5,139 €5,662 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €37 K €26 K €6,566 €
Equity8,131 €−12 K €−33 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,902 €2,630 €−17 K €−39 K €
Profit/loss for the accounting period after tax−271 €−20 K €−21 K €−15 K €
Liabilities23 K €49 K €59 K €54 K €
Non-current liabilities168 €213 €261 €261 €
Current liabilities6,592 €34 K €39 K €34 K €
Long-term bank loans8,831 €6,827 €13 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,635 €0 €0 €427 €38 €0 €0 €340 €20172018201920202021202220232024
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 period554.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount278.67 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
  • Faktoring a forfaitingValid from Friday, June 9, 2017
  • Finančný lízingValid from Friday, June 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 9, 2017

    Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34849/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SB - Medical s.r.o.

Registered office

SB - Medical s.r.o.

Jesenského 7371/2, 91101 Trenčín

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