Company data from Slovak public registers

Andromia Insight
Active

DISPOMED, s.r.o.

Company financial profile・Company ID 31684432・Cesta pod Hradovou 23, 04001 Košice・Founded 1994

Financial reportFinancial statements

Turnover 2025

4.02 M €

+18 %
Company ID
31684432
Tax ID
2020481540
VAT ID
SK2020481540, under §4, registered since Saturday, October 1, 1994
Registered office
DISPOMED, s.r.o.Cesta pod Hradovou 23 04001 Košice
Established
Thursday, January 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4132/V

Profit 2025

219 K €

−9.3 %

Assets

3.73 M €

−6.1 %

Equity

3.48 M €

+11 %

Debt ratio

6.9 %

−14 pp

Gross margin

21.7 %

−2.7 pp
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Andromia score

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Profit

−9.3 %
185 K €−11 K €2,517 €−21 K €696 K €162 K €−58 K €−47 K €420 K €231 K €241 K €219 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
3.49 M €2.55 M €2.6 M €2.48 M €2.32 M €2.39 M €1.9 M €2.01 M €2.26 M €3.42 M €3.38 M €3.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.6 pp

Profit / revenue

ROA

5.9 %

−0.2 pp

Return on assets

ROE

6.3 %

−1.4 pp

Return on equity

Current ratio

11.74

+211 %

Current assets / current liabilities

Earnings before tax

273 K €

−11 %

Profit + income tax

Effective tax

20.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

2.68 M €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.7 M €20142.73 M €20152.67 M €20163.62 M €20172.68 M €20182.5 M €20191.96 M €20202.51 M €20212.27 M €20223.45 M €20233.41 M €20244.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.26 M €3.42 M €3.38 M €3.44 M €
Value added520 K €744 K €826 K €747 K €
Operating revenue2.27 M €3.45 M €3.41 M €4.02 M €
Profit after tax420 K €231 K €241 K €219 K €
Income tax81 K €64 K €67 K €55 K €
Current income tax81 K €64 K €67 K €55 K €

Assets

  • Non-current assets775 K €
  • Current assets2.93 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity3.48 M €
  • Liabilities257 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.01 M €4.29 M €3.98 M €3.73 M €
Non-current assets876 K €697 K €854 K €775 K €
Property, plant and equipment600 K €697 K €854 K €414 K €
Non-current intangible assets0 €0 €0 €6,721 €
Non-current financial assets276 K €0 €0 €354 K €
Current assets6.11 M €3.56 M €3.1 M €2.93 M €
Inventory311 K €315 K €381 K €348 K €
Non-current receivables0 €0 €21 K €15 K €
Current receivables979 K €1.54 M €1.35 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.82 M €1.71 M €1.35 M €1.12 M €
Accruals and deferrals20 K €24 K €19 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.01 M €4.29 M €3.98 M €3.73 M €
Equity6.24 M €2.9 M €3.14 M €3.48 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components3,493 €3,493 €5,320 €5,320 €
Profit/loss of previous years5.8 M €2.65 M €2.88 M €3.24 M €
Profit/loss for the accounting period after tax420 K €231 K €241 K €219 K €
Liabilities766 K €1.39 M €838 K €257 K €
Non-current liabilities185 €914 €877 €209 €
Current liabilities754 K €1.38 M €823 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,958 €14 K €7,368 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 K €15 K €9,017 €17 K €173 K €56 K €−607 €0 €81 K €64 K €67 K €55 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29,604.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Faktoring a forfaitingValid from Wednesday, May 22, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 22, 2024
  • činnosť poľnohospodárstvaValid from Friday, March 19, 2004
  • oprava a servis zdravotníckej technikyValid from Tuesday, March 16, 2004
  • kúpa a predaj tovaru za účelom jeho predaja a predaj v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • leasingová činnosťValid from Thursday, September 4, 2003
  • organizovanie školení, kurzov a seminárovValid from Thursday, September 4, 2003
  • poskytovanie kozmetických služiebValid Thursday, September 4, 2003 – Friday, May 16, 2025
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v roszahu určenom povolením príslušných orgánov na poskytovanie zdravotnej starostlivostiValid Thursday, September 4, 2003 – Friday, May 16, 2025
  • prednášková činnosť v oblasti kozmetikyValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rudolf Šuňavský
    Konateľfrom Thursday, February 15, 2024

    Address Svitská 647/7, 05934 Spišská Teplica, Slovenská republika

  • MVDr. Darina ŽipajováInactive
    KonateľThursday, January 27, 1994 – Thursday, February 16, 2006

    Address Dargov 179, Dargov, Slovenská republika

  • MVDr. Darina ŽipajováInactive
    KonateľThursday, January 27, 1994 – Tuesday, February 20, 2024

    Address Hlavná 179/55, 07661 Dargov, Slovenská republika

Related persons

1 active of 9
  • HEALTHCARE SOLUTIONS SE
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution15,200 EUR
  • MVDr. Darina ŽipajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2024 – Friday, June 20, 2025

    Address Hlavná 179/55, 07661 Dargov, Slovenská republika

    Share100 %Contribution15,200 EUR
  • Medical Assets Holding SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Monday, October 21, 2024

    Address Cesta pod Hradovou 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution15,200 EUR
  • MVDr. Darina ŽipajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, February 20, 2024

    Address Hlavná 179/55, 07661 Dargov, Slovenská republika

    Share100 %Contribution15,200 EUR
  • MVDr. Darina ŽipajováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, September 13, 2017

    Address Hlavná 179/55, 07661 Dargov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MVDr. Darina ŽipajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, February 4, 2010

    Address Hlavná 179/55, 07661 Dargov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MVDr. Juraj ŠuttaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, December 13, 2006

    Address Vihorlatská 15, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MVDr. Juraj ŠuttaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Thursday, February 16, 2006

    Address Vihorlatská 15, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MVDr. Juraj ŠuttaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 1994 – Wednesday, July 22, 1998

    Address Vihorlatská 15, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4132/V
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 16, 2004Úplné znenie zakladateľskej listiny zo dňa 29.7.2003.
  • Thursday, September 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 20.2.2003.
  • Thursday, July 23, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 161/98, Nz 147/98 zo dňa 4.6.1998 napísaná v Košiciach podľa zák. č. 11/98 Z.z.
  • Monday, August 12, 1996Zmena zakl. listiny formou notárskej zápisnice číslo N 74/96, Nz 72/96 zo dňa 7.6.1996.
  • Thursday, January 27, 1994Spoločnosť s.r.o. bola založená zakladateľskou listinou zo dňa 17.11.1993 podľa notárskej zápisnice N 90/93, Nz 92/93 v súlade s ust. § 105 a násl. Obch. zák.
DISPOMED, s.r.o.

Registered office

DISPOMED, s.r.o.

Cesta pod Hradovou 23, 04001 Košice

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