Company data from Slovak public registers

Active

DH-medical s.r.o.

Company financial profileCompany ID 54677548M.Rázusa 917/13, 91501 Nové Mesto nad VáhomFounded 2022

Turnover 2025

188 K €

+6.7 %
Company ID
54677548
Tax ID
2121749553
VAT ID
Registered office
DH-medical s.r.o.M.Rázusa 917/13 91501 Nové Mesto nad Váhom
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43752/R

Profit 2025

52 K €

+74 %

Assets

92 K €

+78 %

Equity

58 K €

+62 %

Debt ratio

37.5 %

+6.0 pp

Gross margin

77.8 %

−2.7 pp
Coming soon

Andromia score

Profit

+74 %
13 K €70 K €30 K €52 K €2022202320242025

Revenue

+6.7 %
23 K €159 K €176 K €188 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+11 pp

Profit / revenue

ROA

56.4 %

−1.3 pp

Return on assets

ROE

90.2 %

+6.1 pp

Return on equity

Current ratio

2.89

−28 %

Current assets / current liabilities

Earnings before tax

66 K €

+74 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+39 %

Current assets − current liabilities

Revenue CAGR

101.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2022159 K €2023176 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €159 K €176 K €188 K €
Value added20 K €138 K €142 K €146 K €
Operating revenue23 K €159 K €176 K €188 K €
Profit after tax13 K €70 K €30 K €52 K €
Income tax2,322 €19 K €7,975 €14 K €
Current income tax2,322 €19 K €7,975 €14 K €

Assets

  • Non-current assets7,173 €
  • Current assets82 K €
  • Accruals and deferrals3,340 €

Liabilities and equity

  • Equity58 K €
  • Liabilities35 K €
  • Accruals and deferrals63 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €121 K €52 K €92 K €
Non-current assets0 €0 €0 €7,173 €
Property, plant and equipment0 €0 €0 €7,173 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €121 K €51 K €82 K €
Inventory0 €0 €655 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €49 K €29 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,025 €72 K €22 K €38 K €
Accruals and deferrals0 €2 €440 €3,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €121 K €52 K €92 K €
Equity18 K €88 K €36 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €658 €658 €658 €
Profit/loss of previous years0 €13 K €0 €0 €
Profit/loss for the accounting period after tax13 K €70 K €30 K €52 K €
Liabilities8,754 €33 K €16 K €35 K €
Non-current liabilities16 €115 €485 €686 €
Current liabilities8,738 €31 K €13 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,713 €2,932 €5,591 €
Accruals and deferrals0 €0 €0 €63 €

Income tax

Tax liability trend

2,322 €19 K €7,975 €14 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

7 registered activities

  • Všeobecná ambulancia pre dospelýchValid from Wednesday, October 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 9, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 22, 2024

    Address Ulica Martina Rázusa 917/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Thursday, June 9, 2022

    Address Ulica Martina Rázusa 917/13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Ulica Martina Rázusa 917/13, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43752/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DH-medical s.r.o.

Registered office

DH-medical s.r.o.

M.Rázusa 917/13, 91501 Nové Mesto nad Váhom

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