Company data from Slovak public registers

Patient Management Services s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

612 K €

+0.9 %Total assets, stated excl. VAT

Equity

207 K €

−7.1 %Assets less external liabilities

Debt ratio

65.0 %

+3.2 ppLiabilities / total assets
  • Real15.3 %
  • To shareholders and group49.7 %

Gross margin

86.9 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.7 %
35 K €124 K €137 K €209 K €164 K €148 K €202020212022202320242025202035 K €2021124 K €2022137 K €2023209 K €2024164 K €2025148 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
79 K €243 K €280 K €366 K €314 K €282 K €202020212022202320242025202079 K €2021243 K €2022280 K €2023366 K €2024314 K €2025282 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,366 €33 K €37 K €56 K €44 K €38 K €202020212022202320242025Total tax · 20206,366 €Total tax · 202133 K €Total tax · 202237 K €Total tax · 202356 K €Total tax · 202444 K €Total tax · 202538 K €Current tax · 20206,366 €Current tax · 202133 K €Current tax · 202237 K €Current tax · 202356 K €Current tax · 202444 K €Current tax · 202538 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+0.4 pp

Profit / revenue

Profit margin

52.5 %

+0.4 pp

Profit / sales

ROA

24.2 %

−2.8 pp

Return on assets

ROE

71.7 %

−2.0 pp

Return on equity

Return on costs

110.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

86.9 %

−1.7 pp

Added value / revenue

Earnings before tax

186 K €

−10 %

Profit + income tax

Effective tax

20.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2020243 K €2021280 K €2022366 K €2023314 K €2024282 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods280 K €366 K €314 K €282 K €
Value added251 K €331 K €278 K €245 K €
Operating revenue280 K €366 K €314 K €282 K €
Profit after tax137 K €209 K €164 K €148 K €
Income tax37 K €56 K €44 K €38 K €
Current income tax37 K €56 K €44 K €38 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €67 K €73 K €68 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets489 K €589 K €606 K €612 K €
Non-current assets50 K €31 K €12 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets50 K €31 K €12 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets438 K €558 K €594 K €612 K €
Inventory0 €0 €0 €0 €
Non-current receivables375 K €490 K €0 €0 €
Current receivables6,526 €40 K €568 K €602 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €28 K €27 K €9,681 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €589 K €606 K €612 K €
Equity195 K €268 K €222 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax137 K €209 K €164 K €148 K €
Liabilities249 K €305 K €375 K €398 K €
Non-current liabilities22 €44 €71 €108 €
Current liabilities25 K €128 K €242 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans174 K €126 K €77 K €28 K €
Short-term bank loans49 K €49 K €49 K €49 K €
Provisions179 €2,471 €6,879 €4,997 €
Accruals and deferrals45 K €17 K €9,402 €7,697 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,409.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 4, 2021

    Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 4, 2021 – Tuesday, November 22, 2022

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 4, 2021 – Monday, September 30, 2024

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 16, 2020 – Wednesday, June 23, 2021

    Address Přična II. 888, 25242 Jesenice, Česká republika

  • KonateľTuesday, July 7, 2020 – Monday, November 30, 2020

    Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo

  • KonateľFriday, May 22, 2020 – Wednesday, August 5, 2020

    Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Monday, March 1, 2021
    • Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 22, 2020 – Sunday, February 28, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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