Active

ALGMED, s.r.o.

Company financial profile・Company ID 31709851・Lichardova 29, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2024

123 K €

−2.6 %

Company ID: 31709851
Tax ID: 2020486237
VAT ID: —

Registered office: ALGMED, s.r.o.Lichardova 29 04001 Košice
Established: Tuesday, June 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6389/V

Profit 2024

3,684 €

+535 %

Assets

91 K €

+24 %

Equity

42 K €

+9.7 %

Debt ratio

54.2 %

+6.0 pp

Gross margin

58.2 %

−2.1 pp

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Andromia score

—

Profit

+535 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.7 pp

Profit / revenue

ROA

4.1 %

+5.2 pp

Return on assets

ROE

8.9 %

+11 pp

Return on equity

Current ratio

2.16

−22 %

Current assets / current liabilities

Earnings before tax

3,684 €

+535 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	99 K €	126 K €	123 K €
Value added	63 K €	57 K €	76 K €	72 K €
Operating revenue	116 K €	155 K €	126 K €	123 K €
Profit after tax	−11 K €	8,117 €	−847 €	3,684 €
Income tax	0 €	1,282 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets77 K €

Liabilities and equity

Equity42 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	153 K €	118 K €	73 K €	91 K €
Non-current assets	16 K €	27 K €	16 K €	14 K €
Property, plant and equipment	16 K €	27 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	92 K €	57 K €	77 K €
Inventory	1,083 €	1,083 €	2,643 €	2,643 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	59 K €	25 K €	15 K €
Financial accounts	41 K €	32 K €	30 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	118 K €	73 K €	91 K €
Equity	31 K €	39 K €	38 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	23 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	−11 K €	8,117 €	−847 €	3,684 €
Liabilities	123 K €	80 K €	35 K €	49 K €
Non-current liabilities	1,199 €	1,449 €	7,095 €	7,319 €
Current liabilities	120 K €	78 K €	21 K €	36 K €
Long-term bank loans	0 €	0 €	5,740 €	4,485 €
Short-term bank loans	−462 €	0 €	372 €	253 €
Provisions	1,685 €	487 €	1,285 €	1,396 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10 €Yes

Business activities

31 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním algeziológia, anestéziológia a intenzívna medicínaValid from Friday, April 28, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, February 16, 2006
čistiace a upratovacie práceValid from Thursday, February 16, 2006
faktoring a forfaitingValid from Thursday, February 16, 2006
finančný leasingValid from Thursday, February 16, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, February 16, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 16, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav Ogurčák
Konateľfrom Thursday, October 10, 2019
Address Lichardova 148/29, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Daniela Ogurčáková
Konateľfrom Saturday, January 21, 2006
Address Lichardova 29, 04001 Košice, Slovenská republika
Alžbeta ČabalováInactive
KonateľTuesday, June 20, 1995 – Wednesday, February 15, 2006
Address sv. Ladislava 156, Košice, Slovenská republika
Vlastislav ČabalaInactive
KonateľTuesday, June 20, 1995 – Wednesday, February 15, 2006
Address sv. Ladislava 156, Košice, Slovenská republika

Related persons

1 active of 7

MUDr. Daniela Ogurčáková
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Lichardova 148/29, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Daniela OgurčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, September 8, 2022
Address Lichardova 29, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Daniela OgurčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Friday, July 2, 2010
Address Lichardova 29, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Alžbeta ČabalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Wednesday, February 15, 2006
Address sv. Ladislava 156, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vlastislav ČabalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Wednesday, February 15, 2006
Address sv. Ladislava 156, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Alžbeta ČabalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 1995 – Monday, April 5, 1999
Address sv. Ladislava 156, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Vlastislav ČabalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 1995 – Monday, April 5, 1999
Address sv. Ladislava 156, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6389/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 6, 1999Dodatok č. 1 k spol. zmluve zo dňa 30.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Tuesday, June 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.1995 v zmysle zák. č. 513/91 Zb.

ALGMED, s.r.o.

Registered office

ALGMED, s.r.o.

Lichardova 29, 04001 Košice

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ALGMED, 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

Legal facts

Registered office

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