Active

ATM Medic, s.r.o.

Company financial profile・Company ID 52880061・1. mája 1207, 03101 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2025

531 K €

+24 %

Company ID: 52880061
Tax ID: 2121171668
VAT ID: SK2121171668, under §4, registered since Monday, March 1, 2021

Registered office: ATM Medic, s.r.o.1. mája 1207 03101 Liptovský Mikuláš
Established: Thursday, January 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73939/L

Profit 2025

−42 K €

−171 %

Assets

87 K €

−23 %

Equity

−85 K €

−98 %

Debt ratio

198.1 %

+60 pp

Gross margin

11.0 %

+1.8 pp

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Andromia score

—

Profit

−171 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−4.3 pp

Profit / revenue

ROA

-48.7 %

−35 pp

Return on assets

ROE

49.6 %

+13 pp

Return on equity

Current ratio

0.63

−16 %

Current assets / current liabilities

Earnings before tax

−38 K €

−181 %

Profit + income tax

Effective tax

-10.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−38 K €

−45 %

Current assets − current liabilities

Revenue CAGR

176.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	236 K €	428 K €	531 K €
Value added	−16 K €	25 K €	39 K €	58 K €
Operating revenue	31 K €	236 K €	428 K €	531 K €
Profit after tax	−26 K €	−7,444 €	−16 K €	−42 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets23 K €
Current assets64 K €

Liabilities and equity

Equity−85 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	81 K €	113 K €	87 K €
Non-current assets	0 €	0 €	34 K €	23 K €
Property, plant and equipment	0 €	0 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	81 K €	79 K €	64 K €
Inventory	21 K €	57 K €	53 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,873 €	14 K €	23 K €	16 K €
Financial accounts	5,440 €	11 K €	3,373 €	1,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	81 K €	113 K €	87 K €
Equity	−20 K €	−27 K €	−43 K €	−85 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	425 €	−26 K €	−33 K €	−49 K €
Profit/loss for the accounting period after tax	−26 K €	−7,444 €	−16 K €	−42 K €
Liabilities	53 K €	109 K €	156 K €	172 K €
Non-current liabilities	19 €	573 €	22 K €	16 K €
Current liabilities	53 K €	88 K €	105 K €	102 K €
Long-term bank loans	0 €	0 €	15 K €	10 K €
Short-term bank loans	0 €	20 K €	12 K €	25 K €
Provisions	0 €	0 €	949 €	3,233 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period395.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 13, 2022
Administratívne službyValid from Thursday, January 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 23, 2020
Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 23, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Alžbeta Kubálková
Konateľfrom Thursday, January 23, 2020
Address Uhorská Ves 119, 03203 Liptovský Ján, Slovenská republika
Tomáš DerzsiInactive
KonateľThursday, January 23, 2020 – Tuesday, December 7, 2021
Address Kúpeľná 688/5, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 3

Alžbeta Kubálková
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Uhorská Ves 119, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution6,000 EUR
Alžbeta KubálkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Tuesday, December 7, 2021
Address Uhorská Ves 119, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution3,000 EUR
Tomáš DerzsiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Tuesday, December 7, 2021
Address Kúpeľná 688/5, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73939/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATM Medic, s.r.o.

Registered office

ATM Medic, s.r.o.

1. mája 1207, 03101 Liptovský Mikuláš

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ATM Medic, 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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