Company data from Slovak public registers

Active

B. A. Med, s. r. o.

Company financial profileCompany ID 52305490Nová Osada 332/25, 991 11 Balog nad IpľomFounded 2019

Turnover 2024

193 K €

+26 %
Company ID
52305490
Tax ID
2120971963
VAT ID
Registered office
B. A. Med, s. r. o.Nová Osada 332/25 991 11 Balog nad Ipľom
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36254/S

Profit 2024

18 K €

+43 %

Assets

131 K €

+13 %

Equity

81 K €

+29 %

Debt ratio

37.9 %

−7.7 pp

Gross margin

85.5 %

+8.2 pp
Coming soon

Andromia score

Profit

+43 %
3,845 €21 K €8,496 €11 K €13 K €18 K €201920202021202220232024

Revenue

+26 %
47 K €133 K €151 K €158 K €153 K €193 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.1 pp

Profit / revenue

ROA

13.9 %

+2.9 pp

Return on assets

ROE

22.4 %

+2.2 pp

Return on equity

Current ratio

3.41

−8.7 %

Current assets / current liabilities

Earnings before tax

23 K €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

75 K €

+31 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2019134 K €2020152 K €2021158 K €2022153 K €2023193 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €158 K €153 K €193 K €
Value added117 K €116 K €118 K €165 K €
Operating revenue152 K €158 K €153 K €193 K €
Profit after tax8,496 €11 K €13 K €18 K €
Income tax2,657 €2,984 €3,377 €4,832 €

Assets

  • Non-current assets25 K €
  • Current assets105 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €74 K €116 K €131 K €
Non-current assets0 €27 K €38 K €25 K €
Property, plant and equipment0 €27 K €38 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €47 K €78 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,945 €5,904 €−2,329 €−990 €
Financial accounts45 K €41 K €80 K €106 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €74 K €116 K €131 K €
Equity39 K €50 K €63 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €34 K €45 K €58 K €
Profit/loss for the accounting period after tax8,496 €11 K €13 K €18 K €
Liabilities16 K €24 K €53 K €50 K €
Non-current liabilities0 €0 €18 K €12 K €
Current liabilities14 K €10 K €21 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,617 €1,617 €1,617 €6,296 €

Income tax

Tax liability trend

1,022 €3,696 €2,657 €2,984 €3,377 €4,832 €201920202021202220232024
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

9 registered activities

  • všeobecná ambulancia pre deti a dorastValid from Tuesday, February 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 23, 2019
  • Upratovacie a čistiace práceValid from Saturday, March 23, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Saturday, March 23, 2019

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • Konateľfrom Saturday, March 23, 2019

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • Konateľfrom Saturday, March 23, 2019

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • KonateľSaturday, March 23, 2019 – Thursday, September 9, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • KonateľSaturday, March 23, 2019 – Thursday, September 9, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • KonateľSaturday, March 23, 2019 – Thursday, September 9, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, September 9, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, September 9, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, September 9, 2021

    Address Nová Osada 332/25, 99111 Balog nad Ipľom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36254/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B. A. Med, s. r. o.

Registered office

B. A. Med, s. r. o.

Nová Osada 332/25, 991 11 Balog nad Ipľom

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