Company data from Slovak public registers

Andromia Insight
Active

Rafael-med s. r. o.

Company financial profile・Company ID 52212041・Lemešany 381, 082 03 Lemešany・Founded 2019

Financial reportFinancial statements

Turnover 2025

95 K €

−34 %
Company ID
52212041
Tax ID
2120948104
VAT ID
—
Registered office
Rafael-med s. r. o.Lemešany 381 082 03 Lemešany
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37710/P

Profit 2025

36 K €

+62 %

Assets

157 K €

+1.0 %

Equity

127 K €

+40 %

Debt ratio

19.0 %

−23 pp

Gross margin

84.7 %

+5.0 pp
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Andromia score

—

Profit

+62 %
−8,158 €14 K €14 K €19 K €25 K €22 K €36 K €2019202020212022202320242025

Revenue

+10 %
13 K €43 K €52 K €63 K €69 K €86 K €95 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+23 pp

Profit / revenue

ROA

23.1 %

+8.7 pp

Return on assets

ROE

28.6 %

+3.9 pp

Return on equity

Current ratio

64.96

+1,939 %

Current assets / current liabilities

Earnings before tax

40 K €

+42 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

104 K €

+77 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201961 K €202052 K €202181 K €2022141 K €2023145 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €69 K €86 K €95 K €
Value added46 K €54 K €68 K €80 K €
Operating revenue81 K €141 K €145 K €95 K €
Profit after tax19 K €25 K €22 K €36 K €
Income tax4,402 €6,178 €6,072 €4,097 €
Current income tax4,402 €6,178 €6,072 €4,097 €

Assets

  • Non-current assets50 K €
  • Current assets106 K €
  • Accruals and deferrals1,483 €

Liabilities and equity

  • Equity127 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €122 K €155 K €157 K €
Non-current assets35 K €70 K €68 K €50 K €
Property, plant and equipment35 K €70 K €68 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €86 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,707 €4,987 €4,516 €8,812 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €46 K €82 K €97 K €
Accruals and deferrals0 €1,177 €1,372 €1,483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €122 K €155 K €157 K €
Equity43 K €68 K €91 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €38 K €63 K €85 K €
Profit/loss for the accounting period after tax19 K €25 K €22 K €36 K €
Liabilities33 K €54 K €65 K €30 K €
Non-current liabilities28 K €46 K €36 K €28 K €
Current liabilities5,618 €7,510 €27 K €1,630 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €752 €1,981 €309 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,056 €3,331 €4,402 €6,178 €6,072 €4,097 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Ambulancia špecializovanej ambulantnej zdravotnej starostlivosti: neurologická ambulanciaValid from Wednesday, May 15, 2019
  • Administratívne službyValid from Tuesday, February 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. PhDr. Marián Karas
    Konateľfrom Tuesday, May 7, 2019

    Address Lemešany 381, 08203 Lemešany, Slovenská republika

  • MUDr. Mariana Karasová
    Konateľfrom Tuesday, February 12, 2019

    Address Lemešany 381, 08203 Lemešany, Slovenská republika

Related persons

1 active of 1
  • MUDr. Mariana Karasová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Lemešany 381, 08203 Lemešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37710/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rafael-med s. r. o.

Registered office

Rafael-med s. r. o.

Lemešany 381, 082 03 Lemešany

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