Active

Patient Management Services s. r. o.

Company financial profile・Company ID 52967271・Radlinského 27, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

282 K €

−10 %

Company ID: 52967271
Tax ID: 2121288488
VAT ID: SK2121288488, under §4, registered since Thursday, August 20, 2020

Registered office: Patient Management Services s. r. o.Radlinského 27 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, May 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145145/B

Profit 2025

148 K €

−9.7 %

Assets

612 K €

+0.9 %

Equity

207 K €

−7.1 %

Debt ratio

65.0 %

+3.2 pp

Gross margin

86.9 %

−1.7 pp

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Andromia score

—

Profit

−9.7 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+0.4 pp

Profit / revenue

ROA

24.2 %

−2.8 pp

Return on assets

ROE

71.7 %

−2.0 pp

Return on equity

Current ratio

1.94

−21 %

Current assets / current liabilities

Earnings before tax

186 K €

−10 %

Profit + income tax

Effective tax

20.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

296 K €

−16 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	366 K €	314 K €	282 K €
Value added	251 K €	331 K €	278 K €	245 K €
Operating revenue	280 K €	366 K €	314 K €	282 K €
Profit after tax	137 K €	209 K €	164 K €	148 K €
Income tax	37 K €	56 K €	44 K €	38 K €
Current income tax	37 K €	56 K €	44 K €	38 K €

Assets

Non-current assets0 €
Current assets612 K €
Accruals and deferrals0 €

Liabilities and equity

Equity207 K €
Liabilities398 K €
Accruals and deferrals7,697 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	489 K €	589 K €	606 K €	612 K €
Non-current assets	50 K €	31 K €	12 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	50 K €	31 K €	12 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	558 K €	594 K €	612 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	375 K €	490 K €	0 €	0 €
Current receivables	6,526 €	40 K €	568 K €	602 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	28 K €	27 K €	9,681 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	489 K €	589 K €	606 K €	612 K €
Equity	195 K €	268 K €	222 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	137 K €	209 K €	164 K €	148 K €
Liabilities	249 K €	305 K €	375 K €	398 K €
Non-current liabilities	22 €	44 €	71 €	108 €
Current liabilities	25 K €	128 K €	242 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	174 K €	126 K €	77 K €	28 K €
Short-term bank loans	49 K €	49 K €	49 K €	49 K €
Provisions	179 €	2,471 €	6,879 €	4,997 €
Accruals and deferrals	45 K €	17 K €	9,402 €	7,697 €

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 period4,451.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, May 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
Prenájom hnuteľných vecíValid from Friday, May 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 22, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Jana Slechanová
Konateľfrom Friday, June 4, 2021
Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana FritzInactive
KonateľFriday, June 4, 2021 – Tuesday, November 22, 2022
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana SlechanováInactive
KonateľFriday, June 4, 2021 – Monday, September 30, 2024
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Radek PešInactive
KonateľFriday, October 16, 2020 – Wednesday, June 23, 2021
Address Přična II. 888, 25242 Jesenice, Česká republika
Lone Holm PedersenInactive
KonateľTuesday, July 7, 2020 – Monday, November 30, 2020
Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
Lars Tue ToftildInactive
KonateľFriday, May 22, 2020 – Wednesday, August 5, 2020
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika

Related persons

1 active of 2

MDclinic a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021
Address Radlinského 27, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Falck Healthcare a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, March 17, 2021
Address Galvániho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145145/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Patient Management Services s. r. o.

Registered office

Patient Management Services s. r. o.

Radlinského 27, 811 07 Bratislava - mestská časť Staré Mesto

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Patient Management Services 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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