Active

AMEDIC PLUS s.r.o.

Company financial profile・Company ID 53736796・Mojš 235, 01001 Mojš・Founded 2021

Financial report Financial statements

Turnover 2024

81 K €

+21 %

Company ID: 53736796
Tax ID: 2121502834
VAT ID: —

Registered office: AMEDIC PLUS s.r.o.Mojš 235 01001 Mojš
Established: Friday, May 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77196/L

Profit 2024

6,496 €

+15,367 %

Assets

36 K €

+110 %

Equity

15 K €

+79 %

Debt ratio

59.3 %

+7.2 pp

Gross margin

88.6 %

+16 pp

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Andromia score

—

Profit

+15,367 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.9 pp

Profit / revenue

ROA

18.0 %

+18 pp

Return on assets

ROE

44.1 %

+44 pp

Return on equity

Current ratio

3.53

+80 %

Current assets / current liabilities

Earnings before tax

6,496 €

+15,367 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

26 K €

+207 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	28 K €	30 K €	41 K €
Value added	3,862 €	18 K €	22 K €	36 K €
Operating revenue	25 K €	56 K €	67 K €	81 K €
Profit after tax	804 €	2,388 €	42 €	6,496 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity15 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,129 €	15 K €	17 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,129 €	15 K €	17 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,896 €	7,412 €	6,783 €	7,353 €
Financial accounts	3,233 €	7,834 €	10 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,129 €	15 K €	17 K €	36 K €
Equity	5,804 €	8,192 €	8,234 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	764 €	0 €	0 €
Profit/loss for the accounting period after tax	804 €	2,388 €	42 €	6,496 €
Liabilities	2,325 €	7,054 €	8,964 €	21 K €
Non-current liabilities	33 €	193 €	213 €	9,756 €
Current liabilities	2,292 €	6,861 €	8,751 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,438 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2021
Čistiace a upratovacie službyValid from Friday, May 14, 2021
Fotografické službyValid from Friday, May 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
Organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 14, 2021
Poskytovanie služieb osobného charakteruValid from Friday, May 14, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 14, 2021
Prenájom hnuteľných vecíValid from Friday, May 14, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 14, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Radovan Závodský
Konateľfrom Friday, May 14, 2021
Address Mojš 235, 01001 Mojš, Slovenská republika

Related persons

1 active of 1

Mgr. Radovan Závodský
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Mojš 235, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77196/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 19, 2023registrovaný sociálny podnik

AMEDIC PLUS s.r.o.

Registered office

AMEDIC PLUS s.r.o.

Mojš 235, 01001 Mojš

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AMEDIC PLUS 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

Legal facts

Registered office

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