Company data from Slovak public registers

Active

SCHLOSSMED, s. r. o.

Company financial profileCompany ID 55217893Jarková 384/2, 091 01 StropkovFounded 2023

Turnover 2024

169 K €

+31 %
Company ID
55217893
Tax ID
2121912342
VAT ID
Registered office
SCHLOSSMED, s. r. o.Jarková 384/2 091 01 Stropkov
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45397/P

Profit 2024

42 K €

+145 %

Assets

127 K €

+17 %

Equity

64 K €

+190 %

Debt ratio

49.2 %

−30 pp

Gross margin

73.8 %

+21 pp
Coming soon

Andromia score

Profit

+145 %
17 K €42 K €20232024

Revenue

+40 %
118 K €166 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+12 pp

Profit / revenue

ROA

33.3 %

+17 pp

Return on assets

ROE

65.5 %

−12 pp

Return on equity

Current ratio

2.04

+101 %

Current assets / current liabilities

Earnings before tax

54 K €

+143 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

45 K €

+5,278 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2023169 K €2024

Income statement

Item20232024
Sales of products, services and goods118 K €166 K €
Value added63 K €122 K €
Operating revenue129 K €169 K €
Profit after tax17 K €42 K €
Income tax4,855 €11 K €

Assets

  • Non-current assets38 K €
  • Current assets89 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities62 K €

Balance sheet

Assets

Item20232024
Total assets109 K €127 K €
Non-current assets52 K €38 K €
Property, plant and equipment52 K €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets57 K €89 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €28 K €
Financial accounts32 K €61 K €

Liabilities and equity

Item20232024
Total equity and liabilities109 K €127 K €
Equity22 K €64 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €17 K €
Profit/loss for the accounting period after tax17 K €42 K €
Liabilities86 K €62 K €
Non-current liabilities30 K €19 K €
Current liabilities56 K €44 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,855 €11 K €20232024
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

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia vnútorného lekárstvaValid from Tuesday, April 4, 2023
  • Prevádzkovanie zdravotníckeho zariadenia: kardiologická ambulanciaValid from Tuesday, April 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, February 15, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 15, 2023

    Address Jarková 384/2, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Jarková 384/2, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45397/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SCHLOSSMED, s. r. o.

Registered office

SCHLOSSMED, s. r. o.

Jarková 384/2, 091 01 Stropkov

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