Company data from Slovak public registers

Active

NS Medic s. r. o.

Company financial profileCompany ID 52809684Vladimíra Predmerského 2/A, 91105 TrenčínFounded 2020

Turnover 2025

35 K €

−1.8 %
Company ID
52809684
Tax ID
2121177300
VAT ID
SK2121177300, under §4, registered since Saturday, August 1, 2020
Registered office
NS Medic s. r. o.Vladimíra Predmerského 2/A 91105 Trenčín
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44298/R

Profit 2025

−15 K €

−116 %

Assets

478 K €

−3.2 %

Equity

146 K €

+4.3 %

Debt ratio

69.0 %

−2.3 pp

Gross margin

44.5 %

−40 pp
Coming soon

Andromia score

Profit

−116 %
14 K €29 K €−22 K €−15 K €−6,985 €−15 K €202020212022202320242025

Revenue

−2.1 %
335 K €606 K €17 K €31 K €35 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−24 pp

Profit / revenue

ROA

-3.2 %

−1.7 pp

Return on assets

ROE

-10.3 %

−5.4 pp

Return on equity

Current ratio

0.53

−41 %

Current assets / current liabilities

Earnings before tax

−15 K €

−122 %

Profit + income tax

Effective tax

-2.3 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−8,517 €

−547 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

335 K €2020606 K €202117 K €202231 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €31 K €35 K €35 K €
Value added−2,264 €20 K €30 K €15 K €
Operating revenue17 K €31 K €35 K €35 K €
Profit after tax−22 K €−15 K €−6,985 €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets463 K €
  • Current assets9,551 €
  • Accruals and deferrals5,355 €

Liabilities and equity

  • Equity146 K €
  • Liabilities330 K €
  • Accruals and deferrals2,030 €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €509 K €494 K €478 K €
Non-current assets490 K €488 K €477 K €463 K €
Property, plant and equipment490 K €488 K €477 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €11 K €9,551 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €9,569 €8,429 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,485 €2,477 €1,925 €1,122 €
Accruals and deferrals3,053 €6,370 €5,638 €5,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €509 K €494 K €478 K €
Equity100 K €120 K €140 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €20 K €5,516 €−1,468 €
Profit/loss for the accounting period after tax−22 K €−15 K €−6,985 €−15 K €
Liabilities407 K €387 K €352 K €330 K €
Non-current liabilities0 €2,166 €0 €0 €
Current liabilities13 K €18 K €13 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans366 K €339 K €311 K €284 K €
Short-term bank loans27 K €27 K €27 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,174 €1,831 €1,832 €2,030 €

Income tax

Tax liability trend

3,682 €7,780 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period746.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 20, 2024
  • Administratívne službyValid from Wednesday, February 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
  • Faktoring a forfaitingValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 20, 2022

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, February 5, 2020

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, February 5, 2020 – Friday, July 1, 2022

    Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Vladimíra Predmerského 2537/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Friday, January 19, 2024

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Friday, July 1, 2022

    Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Friday, January 19, 2024

    Address Slatinská 1332/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44298/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NS Medic s. r. o.

Registered office

NS Medic s. r. o.

Vladimíra Predmerského 2/A, 91105 Trenčín

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