Company data from Slovak public registers

Active

NaviMed s.r.o.

Company financial profileCompany ID 54248957S. H. Vajanského 5438/42, 940 02 Nové ZámkyFounded 2021

Turnover 2025

133 K €

+2.8 %
Company ID
54248957
Tax ID
2121614088
VAT ID
Registered office
NaviMed s.r.o.S. H. Vajanského 5438/42 940 02 Nové Zámky
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56091/N

Profit 2025

204 €

−87 %

Assets

78 K €

+64 %

Equity

30 K €

−15 %

Debt ratio

61.3 %

+36 pp

Gross margin

81.0 %

−1.5 pp
Coming soon

Andromia score

Profit

−87 %
0 €2,981 €26 K €1,613 €204 €20212022202320242025

Revenue

−3.1 %
0 €34 K €116 K €129 K €125 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.3 %

−3.1 pp

Return on assets

ROE

0.7 %

−3.9 pp

Return on equity

Current ratio

3.63

−49 %

Current assets / current liabilities

Earnings before tax

1,164 €

−55 %

Profit + income tax

Effective tax

82.5 %

+45 pp

Income tax / earnings before tax

Net working capital

30 K €

−16 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202134 K €2022117 K €2023129 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €116 K €129 K €125 K €
Value added24 K €91 K €107 K €101 K €
Operating revenue34 K €117 K €129 K €133 K €
Profit after tax2,981 €26 K €1,613 €204 €
Income tax552 €7,255 €960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets41 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €57 K €48 K €78 K €
Non-current assets6,394 €4,965 €6,279 €37 K €
Property, plant and equipment6,394 €4,965 €6,279 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €52 K €42 K €41 K €
Inventory73 €67 €60 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €19 K €28 K €29 K €
Financial accounts7,115 €33 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €57 K €48 K €78 K €
Equity7,981 €34 K €36 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,682 €28 K €25 K €
Profit/loss for the accounting period after tax2,981 €26 K €1,613 €204 €
Liabilities34 K €23 K €12 K €48 K €
Non-current liabilities11 K €7,218 €559 €26 K €
Current liabilities21 K €13 K €5,820 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,102 €2,901 €5,851 €10 K €

Income tax

Tax liability trend

0 €552 €7,255 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia pre dospelýchValid from Saturday, December 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 3, 2021

    Address S. H. Vajanského 5438/42, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address S. H. Vajanského 5438/42, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56091/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NaviMed s.r.o.

Registered office

NaviMed s.r.o.

S. H. Vajanského 5438/42, 940 02 Nové Zámky

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