Company data from Slovak public registers

Andromia Insight
Active

CETNERMED s.r.o.

Company financial profile・Company ID 52654893・Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota・Founded 2019

Financial reportFinancial statements

Turnover 2025

209 K €

+0.9 %
Company ID
52654893
Tax ID
2121095141
VAT ID
—
Registered office
CETNERMED s.r.o.Pavla Jozefa Šafárika 4681/7 97901 Rimavská Sobota
Established
Thursday, September 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37380/S

Profit 2025

63 K €

+32 %

Assets

265 K €

+24 %

Equity

247 K €

+34 %

Debt ratio

6.7 %

−7.2 pp

Gross margin

70.0 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+32 %
−3,740 €14 K €53 K €28 K €41 K €47 K €63 K €2019202020212022202320242025

Revenue

+0.4 %
0 €144 K €170 K €168 K €192 K €202 K €203 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+7.0 pp

Profit / revenue

ROA

23.6 %

+1.5 pp

Return on assets

ROE

25.3 %

−0.4 pp

Return on equity

Current ratio

14.82

+130 %

Current assets / current liabilities

Earnings before tax

82 K €

+36 %

Profit + income tax

Effective tax

24.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

235 K €

+47 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019145 K €2020206 K €2021168 K €2022192 K €2023207 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €192 K €202 K €203 K €
Value added101 K €127 K €131 K €142 K €
Operating revenue168 K €192 K €207 K €209 K €
Profit after tax28 K €41 K €47 K €63 K €
Income tax8,324 €11 K €13 K €20 K €

Assets

  • Non-current assets13 K €
  • Current assets252 K €

Liabilities and equity

  • Equity247 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €190 K €215 K €265 K €
Non-current assets70 K €47 K €26 K €13 K €
Property, plant and equipment70 K €47 K €26 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €143 K €189 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €126 K €166 K €232 K €
Financial accounts64 K €17 K €23 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €190 K €215 K €265 K €
Equity96 K €138 K €185 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €91 K €132 K €179 K €
Profit/loss for the accounting period after tax28 K €41 K €47 K €63 K €
Liabilities49 K €53 K €30 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €53 K €29 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €85 €364 €641 €

Income tax

Tax liability trend

0 €4,640 €14 K €8,324 €11 K €13 K €20 K €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

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecnej ambulantnej zdravotnej starostlivosti, odborné zameranie: všeobecné lekárstvoValid from Thursday, November 7, 2019
  • Administratívne službyValid from Thursday, September 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Alexander Cetner
    Konateľfrom Thursday, September 26, 2019

    Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

  • MUDr. Marína Cetnerová
    Konateľfrom Thursday, September 26, 2019

    Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Ing. Alexander Cetner
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Marína Cetnerová
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37380/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CETNERMED s.r.o.

Registered office

CETNERMED s.r.o.

Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota

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