Company data from Slovak public registers

ValoMed, s.r.o.

Company financial profile・Company ID 51765268・Nám. Osloboditeľov 916/25, 07101 Michalovce・Founded 2018

Active

Turnover 2025

73 K €

−8.6 %
Company ID
51765268
Tax ID
2120793158
VAT ID
—
Registered office
ValoMed, s.r.o.Nám. Osloboditeľov 916/25 07101 Michalovce
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44073/V

Profit 2025

10 K €

−58 %Net profit after tax

Assets

71 K €

−16 %Total assets, stated excl. VAT

Equity

64 K €

−19 %Assets less external liabilities

Debt ratio

10.4 %

+3.4 ppLiabilities / total assets

Gross margin

89.1 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
0 €21 K €23 K €23 K €24 K €25 K €24 K €10 K €2018201920202021202220232024202520180 €201921 K €202023 K €202123 K €202224 K €202325 K €202424 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.6 %
0 €55 K €60 K €64 K €68 K €75 K €80 K €73 K €2018201920202021202220232024202520180 €201955 K €202060 K €202164 K €202268 K €202375 K €202480 K €202573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,677 €4,135 €6,001 €6,349 €6,713 €6,504 €1,150 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20195,677 €Total tax · 20204,135 €Total tax · 20216,001 €Total tax · 20226,349 €Total tax · 20236,713 €Total tax · 20246,504 €Total tax · 20251,150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−16 pp

Profit / revenue

Profit margin

14.1 %

−16 pp

Profit / sales

ROA

14.4 %

−14 pp

Return on assets

ROE

16.1 %

−15 pp

Return on equity

Return on costs

16.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

89.1 %

−1.0 pp

Added value / revenue

Earnings before tax

11 K €

−63 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201855 K €201961 K €202065 K €202168 K €202275 K €202380 K €202473 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €75 K €80 K €73 K €
Value added61 K €68 K €72 K €65 K €
Operating revenue68 K €75 K €80 K €73 K €
Profit after tax24 K €25 K €24 K €10 K €
Income tax6,349 €6,713 €6,504 €1,150 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €35 K €37 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets60 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity64 K €
  • Liabilities7,401 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €61 K €85 K €71 K €
Non-current assets0 €0 €25 K €11 K €
Property, plant and equipment0 €0 €25 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €61 K €59 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €19 K €16 K €
Financial accounts48 K €47 K €40 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €61 K €85 K €71 K €
Equity52 K €55 K €79 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €49 K €48 K €
Profit/loss for the accounting period after tax24 K €25 K €24 K €10 K €
Liabilities6,840 €6,313 €5,965 €7,401 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,352 €4,295 €3,147 €3,683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,488 €2,018 €2,818 €3,718 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia všeobecnej ambulantnej zdravotnej starostlivosti – všeobecná ambulancia pre dospelýchValid from Wednesday, February 13, 2019
  • Administratívne službyValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 7, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 1, 2019

    Address Starozagorská 1389/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Thursday, June 7, 2018

    Address Lastomír 129, 07237 Lastomír, Slovenská republika

  • KonateľFriday, February 1, 2019 – Monday, February 24, 2025

    Address Vinné 65, 07231 Vinné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Lastomír 129, 07237 Lastomír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, January 16, 2023

    Address Lastomír 129, 07237 Lastomír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44073/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ValoMed, s.r.o.

Registered office

ValoMed, s.r.o.

Nám. Osloboditeľov 916/25, 07101 Michalovce

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