Company data from Slovak public registers

Andromia Insight
Active

B-Medical, s. r. o.

Company financial profile・Company ID 54492203・Pod Grúňom 757/7, 02942 Bobrov・Founded 2022

Financial reportFinancial statements

Turnover 2025

226 K €

+41 %
Company ID
54492203
Tax ID
2121689911
VAT ID
—
Registered office
B-Medical, s. r. o.Pod Grúňom 757/7 02942 Bobrov
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79317/L

Profit 2025

78 K €

+134 %

Assets

124 K €

+14 %

Equity

84 K €

+26 %

Debt ratio

32.7 %

−6.4 pp

Gross margin

67.8 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+134 %
−5,575 €34 K €33 K €78 K €2022202320242025

Revenue

+30 %
20 K €112 K €139 K €181 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+14 pp

Profit / revenue

ROA

62.9 %

+32 pp

Return on assets

ROE

93.4 %

+43 pp

Return on equity

Current ratio

3.61

−28 %

Current assets / current liabilities

Earnings before tax

100 K €

+133 %

Profit + income tax

Effective tax

21.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

60 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2022115 K €2023160 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €112 K €139 K €181 K €
Value added7,505 €86 K €84 K €123 K €
Operating revenue20 K €115 K €160 K €226 K €
Profit after tax−5,575 €34 K €33 K €78 K €
Income tax0 €8,045 €9,491 €22 K €
Current income tax0 €8,045 €9,491 €22 K €

Assets

  • Non-current assets39 K €
  • Current assets83 K €
  • Accruals and deferrals2,128 €

Liabilities and equity

  • Equity84 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €87 K €109 K €124 K €
Non-current assets1,862 €53 K €39 K €39 K €
Property, plant and equipment1,862 €53 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €33 K €69 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €935 €13 K €
Current receivables7,948 €8,388 €9,737 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,386 €24 K €58 K €54 K €
Accruals and deferrals799 €1,786 €1,972 €2,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €87 K €109 K €124 K €
Equity−575 €33 K €67 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−5,576 €28 K €0 €
Profit/loss for the accounting period after tax−5,575 €34 K €33 K €78 K €
Liabilities16 K €54 K €43 K €41 K €
Non-current liabilities0 €39 K €29 K €18 K €
Current liabilities16 K €15 K €14 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,045 €9,491 €22 K €2022202320242025
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

13 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti : ambulancia diabetológie a porúch látkovej premeny a výživy, na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore diabetológia a poruchy látkovej premeny a výživyValid from Thursday, June 9, 2022
  • Administratívne službyValid from Friday, March 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2022
  • Finančný lízingValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • Kuriérske službyValid from Friday, March 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lukáš Balek
    Konateľfrom Friday, March 11, 2022

    Address Pod Grúňom 757/7, 02942 Bobrov, Slovenská republika

  • MUDr. Mária Baleková
    Konateľfrom Friday, March 11, 2022

    Address Pod Grúňom 757/7, 02942 Bobrov, Slovenská republika

Related persons

2 active of 2
  • Ing. Lukáš Balek
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Pod Grúňom 757/7, 02942 Bobrov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Mária Baleková
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Pod Grúňom 757/7, 02942 Bobrov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79317/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B-Medical, s. r. o.

Registered office

B-Medical, s. r. o.

Pod Grúňom 757/7, 02942 Bobrov

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