Active

DEImedi, s. r. o.

Company financial profile・Company ID 52433498・Juraja Holčeka 39/25, 941 44 Hul・Founded 2019

Financial report Financial statements

Turnover 2024

325 K €

+56 %

Company ID: 52433498
Tax ID: 2121022794
VAT ID: —

Registered office: DEImedi, s. r. o.Juraja Holčeka 39/25 941 44 Hul
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48427/N

Profit 2024

135 K €

+52 %

Assets

363 K €

+52 %

Equity

316 K €

+74 %

Debt ratio

13.1 %

−11 pp

Gross margin

83.6 %

−2.6 pp

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Andromia score

—

Profit

+52 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

−1.2 pp

Profit / revenue

ROA

37.1 %

−0.1 pp

Return on assets

ROE

42.7 %

−6.3 pp

Return on equity

Current ratio

7.07

+47 %

Current assets / current liabilities

Earnings before tax

170 K €

+52 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

237 K €

+59 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	134 K €	204 K €	320 K €
Value added	79 K €	107 K €	176 K €	268 K €
Operating revenue	106 K €	135 K €	208 K €	325 K €
Profit after tax	35 K €	43 K €	89 K €	135 K €
Income tax	9,153 €	12 K €	23 K €	36 K €

Assets

Non-current assets87 K €
Current assets276 K €

Liabilities and equity

Equity316 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	135 K €	239 K €	363 K €
Non-current assets	41 K €	31 K €	51 K €	87 K €
Property, plant and equipment	41 K €	31 K €	51 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	104 K €	188 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	33 K €	46 K €	40 K €
Financial accounts	32 K €	71 K €	142 K €	236 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	135 K €	239 K €	363 K €
Equity	51 K €	94 K €	181 K €	316 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,501 €	42 K €	83 K €	171 K €
Profit/loss for the accounting period after tax	35 K €	43 K €	89 K €	135 K €
Liabilities	53 K €	40 K €	58 K €	48 K €
Non-current liabilities	38 K €	28 K €	17 K €	6,893 €
Current liabilities	14 K €	11 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	966 €	1,516 €	1,356 €	1,644 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie zdravotníckeho zariadenia v ambulancií v špecializovanom odbore: vnútorné lekárstvo 1. stupňa, diabetológia, poruchy látkovej premeny a výživyValid from Thursday, February 20, 2020
Administratívne službyValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 4, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Margaréta Smatanová
Konateľfrom Tuesday, June 4, 2019
Address Juraja Holčeka 39/25, 94144 Hul, Slovenská republika
Terézia Hozlárová
Konateľfrom Tuesday, June 4, 2019
Address Juraja Holčeka 39/25, 94144 Hul, Slovenská republika

Related persons

1 active of 1

MUDr. Margaréta Smatanová
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Juraja Holčeka 39/25, 94144 Hul, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48427/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEImedi, s. r. o.

Registered office

DEImedi, s. r. o.

Juraja Holčeka 39/25, 941 44 Hul

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DEImedi, 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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