Active

ValiMed s. r. o.

Company financial profile・Company ID 56558490・Škultétyho 486/1, 982 01 Tornaľa・Founded 2024

Financial report Financial statements

Turnover 2025

45 K €

Company ID: 56558490
Tax ID: 2122347117
VAT ID: —

Registered office: ValiMed s. r. o.Škultétyho 486/1 982 01 Tornaľa
Established: Tuesday, October 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50432/S

Profit 2025

4,915 €

Assets

26 K €

+429 %

Equity

9,915 €

+98 %

Debt ratio

62.5 %

+63 pp

Gross margin

80.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

Profit / revenue

ROA

18.6 %

+19 pp

Return on assets

ROE

49.6 %

+50 pp

Return on equity

Current ratio

1.61

Current assets / current liabilities

Earnings before tax

5,461 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

10 K €

+101 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	45 K €
Value added	0 €	37 K €
Operating revenue	0 €	45 K €
Profit after tax	0 €	4,915 €
Income tax	0 €	546 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity9,915 €
Liabilities17 K €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	26 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	26 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	7,416 €
Financial accounts	5,000 €	19 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	26 K €
Equity	5,000 €	9,915 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	4,915 €
Liabilities	0 €	17 K €
Non-current liabilities	0 €	118 €
Current liabilities	0 €	16 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Tuesday, June 10, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2024
Čistiace a upratovacie službyValid from Tuesday, October 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Valéria Knižková
Konateľfrom Monday, November 18, 2024
Address Pri Majeri 1339/33, 98201 Tornaľa, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, October 15, 2024 – Monday, November 25, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3

MUDr. Valéria Knižková
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Pri Majeri 1339/33, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
PhMr. Zoltán Antal
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Pri Majeri 1338/31, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2024 – Monday, November 25, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50432/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ValiMed s. r. o.

Registered office

ValiMed s. r. o.

Škultétyho 486/1, 982 01 Tornaľa

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ValiMed 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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