Active

Schwarzwasser Medica, s.r.o.

Company financial profile・Company ID 54089972・Hlboká cesta 11A, 900 25 Chorvátsky Grob・Founded 2021

Financial report Financial statements

Turnover 2025

145 K €

−7.5 %

Company ID: 54089972
Tax ID: 2121565908
VAT ID: —

Registered office: Schwarzwasser Medica, s.r.o.Hlboká cesta 11A 900 25 Chorvátsky Grob
Established: Wednesday, September 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155202/B

Profit 2025

73 K €

−11 %

Assets

88 K €

−12 %

Equity

78 K €

−10 %

Debt ratio

10.4 %

−1.5 pp

Gross margin

90.2 %

−1.0 pp

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Andromia score

—

Profit

−11 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

−1.8 pp

Profit / revenue

ROA

83.3 %

+0.8 pp

Return on assets

ROE

93.0 %

−0.7 pp

Return on equity

Current ratio

11.69

+35 %

Current assets / current liabilities

Earnings before tax

92 K €

−11 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

77 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	132 K €	157 K €	145 K €
Value added	73 K €	121 K €	143 K €	131 K €
Operating revenue	97 K €	132 K €	157 K €	145 K €
Profit after tax	28 K €	63 K €	82 K €	73 K €
Income tax	7,355 €	17 K €	22 K €	19 K €

Assets

Non-current assets3,450 €
Current assets84 K €

Liabilities and equity

Equity78 K €
Liabilities9,082 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	87 K €	99 K €	88 K €
Non-current assets	0 €	0 €	4,216 €	3,450 €
Property, plant and equipment	0 €	0 €	4,216 €	3,450 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	87 K €	95 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	24 K €	13 K €	15 K €
Financial accounts	32 K €	63 K €	82 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	87 K €	99 K €	88 K €
Equity	32 K €	69 K €	87 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−606 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	63 K €	82 K €	73 K €
Liabilities	13 K €	18 K €	12 K €	9,082 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	18 K €	11 K €	7,193 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	811 €	1,889 €

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

11 registered activities

administratívne službyValid from Tuesday, December 21, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021
prenájom hnuteľných vecíValid from Tuesday, December 21, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 21, 2021
prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia pre dospelýchValid from Tuesday, December 21, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 21, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Eva Tkáčová
Konateľfrom Wednesday, September 15, 2021
Address Hlboká cesta 11A, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1

MUDr. Eva Tkáčová
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Hlboká cesta 11A, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155202/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Schwarzwasser Medica, s.r.o.

Registered office

Schwarzwasser Medica, s.r.o.

Hlboká cesta 11A, 900 25 Chorvátsky Grob

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Schwarzwasser Medica, 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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