Company data from Slovak public registers

SURGEST-MD s. r. o.

Company financial profile・Company ID 52371425・Strečnianska 13, 851 05 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

135 K €

−15 %
Company ID
52371425
Tax ID
2121007394
VAT ID
—
Registered office
SURGEST-MD s. r. o.Strečnianska 13 851 05 Bratislava - mestská časť Petržalka
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137361/B

Profit 2025

−8,434 €

−187 %Net profit after tax

Assets

46 K €

−13 %Total assets, stated excl. VAT

Equity

20 K €

−29 %Assets less external liabilities

Debt ratio

56.6 %

+10 ppLiabilities / total assets

Gross margin

61.0 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−187 %
−14 K €3,366 €16 K €1,516 €7,254 €9,691 €−8,434 €20192020202120222023202420252019−14 K €20203,366 €202116 K €20221,516 €20237,254 €20249,691 €2025−8,434 €

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

Revenue

−15 %
16 K €85 K €119 K €124 K €142 K €158 K €135 K €2019202020212022202320242025201916 K €202085 K €2021119 K €2022124 K €2023142 K €2024158 K €2025135 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 €0 €3,467 €0 €1,385 €2,741 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20213,467 €Total tax · 20220 €Total tax · 20231,385 €Total tax · 20242,741 €Total tax · 2025960 €

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

-6.3 %

−12 pp

Profit / revenue

Profit margin

-6.3 %

−12 pp

Profit / sales

ROA

-18.2 %

−36 pp

Return on assets

ROE

-41.8 %

−76 pp

Return on equity

Return on costs

-5.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

−13 pp

Added value / revenue

Earnings before tax

−7,474 €

−160 %

Profit + income tax

Effective tax

-12.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201986 K €2020120 K €2021124 K €2022142 K €2023158 K €2024135 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 goods124 K €142 K €158 K €135 K €
Value added87 K €111 K €117 K €82 K €
Operating revenue124 K €142 K €158 K €135 K €
Profit after tax1,516 €7,254 €9,691 €−8,434 €
Income tax0 €1,385 €2,741 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €89 K €92 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €51 K €53 K €46 K €
Non-current assets37 K €27 K €20 K €16 K €
Property, plant and equipment37 K €27 K €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €33 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €18 K €22 K €
Financial accounts495 €545 €15 K €8,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €51 K €53 K €46 K €
Equity12 K €19 K €29 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,646 €6,163 €13 K €23 K €
Profit/loss for the accounting period after tax1,516 €7,254 €9,691 €−8,434 €
Liabilities41 K €32 K €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €30 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,533 €173 €2,428 €
Provisions452 €615 €720 €0 €

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

11 registered activities

  • Prevádzkovanie špecializovanej ambulancie - ambulancia pediatrickej chirurgie v odbore detská chirurgiaValid from Tuesday, October 15, 2019
  • Prevádzkovanie špecializovanej ambulancie - chirurgická ambulanciaValid from Tuesday, October 15, 2019
  • Administratívne službyValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2019
  • Vedenie účtovníctvaValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2019

    Address Rebarborová 41, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Rebarborová 8832/41, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, November 2, 2022

    Address Rebarborová 41, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137361/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 15, 2019Rozhodnutie jediného spoločníka zo dňa 04.10.2019.
SURGEST-MD s. r. o.

Registered office

SURGEST-MD s. r. o.

Strečnianska 13, 851 05 Bratislava - mestská časť Petržalka

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