Company data from Slovak public registers

Andromia Insight
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Rozmarín Medical, s.r.o.

Company financial profile・Company ID 52862429・Hlovíkova 2696/10, 09301 Vranov nad Topľou・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.59 M €

+1.6 %
Company ID
52862429
Tax ID
2121160580
VAT ID
SK2121160580, under §4, registered since Friday, April 1, 2022
Registered office
Rozmarín Medical, s.r.o.Hlovíkova 2696/10 09301 Vranov nad Topľou
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39591/P

Profit 2025

15 K €

+2.5 %

Assets

775 K €

−0.5 %

Equity

41 K €

+57 %

Debt ratio

94.7 %

−2.0 pp

Gross margin

10.9 %

+1.1 pp
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Andromia score

—

Profit

+2.5 %
0 €0 €6,477 €121 €15 K €15 K €202020212022202320242025

Revenue

+3.5 %
0 €0 €1.01 M €1.31 M €1.49 M €1.55 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.9 %

+0.1 pp

Return on assets

ROE

36.3 %

−19 pp

Return on equity

Current ratio

1.90

+23 %

Current assets / current liabilities

Earnings before tax

19 K €

+2.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

140 K €

+44 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20211.03 M €20221.35 M €20231.57 M €20241.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.31 M €1.49 M €1.55 M €
Value added112 K €132 K €147 K €168 K €
Operating revenue1.03 M €1.35 M €1.57 M €1.59 M €
Profit after tax6,477 €121 €15 K €15 K €
Income tax1,722 €32 €3,878 €3,974 €
Current income tax1,722 €32 €3,878 €3,974 €

Assets

  • Non-current assets480 K €
  • Current assets296 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities734 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets766 K €766 K €780 K €775 K €
Non-current assets521 K €501 K €506 K €480 K €
Property, plant and equipment521 K €501 K €506 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €265 K €274 K €296 K €
Inventory140 K €158 K €153 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €105 K €121 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9 €1,401 €58 €2,656 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities766 K €766 K €780 K €775 K €
Equity11 K €12 K €26 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €324 €324 €1,053 €
Profit/loss of previous years0 €6,154 €6,274 €20 K €
Profit/loss for the accounting period after tax6,477 €121 €15 K €15 K €
Liabilities755 K €754 K €753 K €734 K €
Non-current liabilities442 K €436 K €475 K €526 K €
Current liabilities205 K €226 K €176 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans108 K €92 K €102 K €53 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,722 €32 €3,878 €3,974 €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 period921.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
  • Vedenie účtovníctvaValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Štefan Kováč
    Konateľfrom Saturday, January 11, 2020

    Address Krátka 2416/7, 09302 Vranov nad Topľou, Slovenská republika

  • MUDr. Beáta Girovská
    Konateľfrom Saturday, January 11, 2020

    Address Na križovatkách 16272/35C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Ing. Štefan Kováč
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Krátka 2416/7, 09302 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Beáta Girovská
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Na križovatkách 16272/35C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39591/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rozmarín Medical, s.r.o.

Registered office

Rozmarín Medical, s.r.o.

Hlovíkova 2696/10, 09301 Vranov nad Topľou

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