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PRO MEDICAL SOLUTIONS s.r.o.

Company financial profile・Company ID 50994140・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2023

132 K €

−39 %

Company ID: 50994140
Tax ID: 2120555833
VAT ID: SK2120555833, under §4, registered since Sunday, September 1, 2019

Registered office: PRO MEDICAL SOLUTIONS s.r.o.Nám. sv. Imricha 923/21 943 01 Štúrovo
Established: Wednesday, July 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43708/N

Profit 2023

925 €

−73 %

Assets

844 K €

+17 %

Equity

27 K €

+3.5 %

Debt ratio

96.8 %

+0.4 pp

Gross margin

1.1 %

−1.4 pp

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Andromia score

—

Profit

−73 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

3.4 %

−9.5 pp

Return on equity

Current ratio

1.04

−0.2 %

Current assets / current liabilities

Earnings before tax

1,250 €

−72 %

Profit + income tax

Effective tax

26.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+11 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	375 K €	64 K €	215 K €	132 K €
Value added	15 K €	958 €	5,362 €	1,455 €
Operating revenue	375 K €	64 K €	216 K €	132 K €
Profit after tax	11 K €	276 €	3,419 €	925 €
Income tax	3,258 €	190 €	1,081 €	325 €

Assets

Non-current assets0 €
Current assets844 K €

Liabilities and equity

Equity27 K €
Liabilities816 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	394 K €	548 K €	724 K €	844 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	548 K €	724 K €	844 K €
Inventory	0 €	94 K €	59 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 K €	353 K €	505 K €	559 K €
Financial accounts	71 K €	101 K €	159 K €	235 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	394 K €	548 K €	724 K €	844 K €
Equity	23 K €	23 K €	27 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,427 €	17 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	11 K €	276 €	3,419 €	925 €
Liabilities	372 K €	525 K €	697 K €	816 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 K €	523 K €	695 K €	813 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,895 €	1,615 €	3,811 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Wednesday, July 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2017
prenájom hnuteľných vecíValid from Wednesday, July 19, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 19, 2017
vedenie účtovníctvaValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Emanuele Barile
Konateľfrom Monday, October 21, 2019
Address Giovanni Verga 47, 80078 Pozzuoli, Talianska republika
Anna OpavskáInactive
KonateľWednesday, July 19, 2017 – Friday, October 25, 2019
Address Mužla 445, 94352 Mužla, Slovenská republika
JUDr. Mikuláš NémethInactive
KonateľWednesday, July 19, 2017 – Friday, October 25, 2019
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Emanuele Barile
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019
Address Giovanni Verga 47, 80078 Pozzuoli, Talianska republika
Share100 %Contribution5,000 EUR
Anna OpavskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 25, 2019
Address Mužla 445, 94352 Mužla, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Mikuláš NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 25, 2019
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43708/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRO MEDICAL SOLUTIONS s.r.o.

Registered office

PRO MEDICAL SOLUTIONS s.r.o.

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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PRO MEDICAL SOLUTIONS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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