DISPOMED, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.73 M €

−6.1 %Total assets, stated excl. VAT

Equity

3.48 M €

+11 %Assets less external liabilities

Debt ratio

6.9 %

−14 ppLiabilities / total assets

Gross margin

21.7 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.6 pp

Profit / revenue

Profit margin

6.4 %

−0.8 pp

Profit / sales

ROA

5.9 %

−0.2 pp

Return on assets

ROE

6.3 %

−1.4 pp

Return on equity

Return on costs

5.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−5.6 pp

Added value / revenue

Earnings before tax

273 K €

−11 %

Profit + income tax

Effective tax

20.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.26 M €	3.42 M €	3.38 M €	3.44 M €
Value added	520 K €	744 K €	826 K €	747 K €
Operating revenue	2.27 M €	3.45 M €	3.41 M €	4.02 M €
Profit after tax	420 K €	231 K €	241 K €	219 K €
Income tax	81 K €	64 K €	67 K €	55 K €
Current income tax	81 K €	64 K €	67 K €	55 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	373 K €	401 K €	432 K €	429 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.01 M €	4.29 M €	3.98 M €	3.73 M €
Non-current assets	876 K €	697 K €	854 K €	775 K €
Property, plant and equipment	600 K €	697 K €	854 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	6,721 €
Non-current financial assets	276 K €	0 €	0 €	354 K €
Current assets	6.11 M €	3.56 M €	3.1 M €	2.93 M €
Inventory	311 K €	315 K €	381 K €	348 K €
Non-current receivables	0 €	0 €	21 K €	15 K €
Current receivables	979 K €	1.54 M €	1.35 M €	1.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.82 M €	1.71 M €	1.35 M €	1.12 M €
Accruals and deferrals	20 K €	24 K €	19 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.01 M €	4.29 M €	3.98 M €	3.73 M €
Equity	6.24 M €	2.9 M €	3.14 M €	3.48 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	3,493 €	3,493 €	5,320 €	5,320 €
Profit/loss of previous years	5.8 M €	2.65 M €	2.88 M €	3.24 M €
Profit/loss for the accounting period after tax	420 K €	231 K €	241 K €	219 K €
Liabilities	766 K €	1.39 M €	838 K €	257 K €
Non-current liabilities	185 €	914 €	877 €	209 €
Current liabilities	754 K €	1.38 M €	823 K €	249 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	8,958 €	14 K €	7,368 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period53,599.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count133

Total amount6,766,374.02 €

Counterparties26

Latest contractTuesday, August 4, 2026

includes 24 records with amendments and cancelled contracts

Largest partners

View all

Univerzitná nemocnica L. Pasteura Košice7×2,373,993.06 €Tuesday, February 4, 2025
Fakultná nemocnica s poliklinikou Žilina13×1,422,527.9 €Thursday, December 29, 2022
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov14×1,355,149.32 €Monday, December 16, 2024
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica27×505,134.42 €Tuesday, August 4, 2026
Univerzitná nemocnica Bratislava4×300,555.3 €Tuesday, December 12, 2023

Recent contracts

View all

Rámcová dohoda
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica9,471 €Tuesday, August 4, 2026
Darovacia zmluva
Obec Ploské250 €Monday, April 20, 2026
Zmluva o výpožičke č. 15082025
Fakultná nemocnica s poliklinikou Nové Zámky0 €Monday, August 18, 2025
Zmluva o výpožičke
Fakultná nemocnica Trnava0 €Tuesday, July 8, 2025
Zmluva o výpožičke
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica14,760 €Thursday, July 3, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PIHORŇA, LENÁRT, JAŠŠO, s.r.o., PIHORŇA & PARTNERS s.r.o.

Beneficial owners

Mgr. Róbert DurkajFrankovská 9C, 83101 Bratislava - mestská časť Nové Mesto
from Saturday, July 19, 2025

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 ŠuňavskýActive
Konateľfrom Thursday, February 15, 2024
Address Svitská 647/7, 05934 Spišská Teplica, Slovenská republika
MVDr. Darina ŽipajováEnded
KonateľThursday, January 27, 1994 – Thursday, February 16, 2006
Address Dargov 179, Dargov, Slovenská republika
MVDr. Darina ŽipajováEnded
KonateľThursday, January 27, 1994 – Tuesday, February 20, 2024
Address Hlavná 179/55, 07661 Dargov, Slovenská republika

Related persons

1 active of 9

HEALTHCARE SOLUTIONS SEActive
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 ŽipajováEnded
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 SEEnded
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 ŽipajováEnded
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 ŽipajováEnded
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 ŽipajováEnded
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 ŠuttaEnded
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 ŠuttaEnded
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 ŠuttaEnded
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

Company history

1 change in the register

Registered office
2 records
- Cesta pod Hradovou 23, 04001 Košice, Slovenská republikafrom Monday, August 12, 1996
- Vihorlatská 15, 04001 Košice, Slovenská republikaThursday, January 27, 1994 – Sunday, August 11, 1996

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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DISPOMED, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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