Company data from Slovak public registers

Andromia Insight
Active

KONEX MEDIK, spol. s r.o.

Company financial profile・Company ID 31713343・Vozárova 3843/1A, 04017 Košice - mestská časť Juh・Founded 1995

Financial reportFinancial statements

Turnover 2025

3.56 M €

+5.1 %
Company ID
31713343
Tax ID
2020483168
VAT ID
SK2020483168, under §4, registered since Friday, January 30, 1998
Registered office
KONEX MEDIK, spol. s r.o.Vozárova 3843/1A 04017 Košice - mestská časť Juh
Established
Monday, September 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6680/V

Profit 2025

−16 K €

−110 %

Assets

794 K €

+2.0 %

Equity

184 K €

−42 %

Debt ratio

76.8 %

+18 pp

Gross margin

8.0 %

−6.4 pp
Coming soon

Andromia score

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Profit

−110 %
−16 K €5,920 €31 K €41 K €34 K €48 K €85 K €−19 K €55 K €145 K €160 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
794 K €825 K €932 K €1.11 M €1.39 M €1.69 M €1.98 M €1.69 M €2.44 M €2.95 M €3.39 M €3.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−5.2 pp

Profit / revenue

ROA

-2.0 %

−23 pp

Return on assets

ROE

-8.7 %

−59 pp

Return on equity

Current ratio

1.40

−35 %

Current assets / current liabilities

Earnings before tax

−12 K €

−106 %

Profit + income tax

Effective tax

-31.7 %

−55 pp

Income tax / earnings before tax

Net working capital

169 K €

−57 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

794 K €2014826 K €2015935 K €20161.11 M €20171.39 M €20181.69 M €20191.98 M €20201.71 M €20212.45 M €20222.96 M €20233.39 M €20243.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €2.95 M €3.39 M €3.56 M €
Value added262 K €400 K €486 K €285 K €
Operating revenue2.45 M €2.96 M €3.39 M €3.56 M €
Profit after tax55 K €145 K €160 K €−16 K €
Income tax12 K €40 K €48 K €3,840 €
Current income tax12 K €40 K €48 K €3,840 €

Assets

  • Non-current assets200 K €
  • Current assets588 K €
  • Accruals and deferrals5,804 €

Liabilities and equity

  • Equity184 K €
  • Liabilities610 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.14 M €778 K €794 K €
Non-current assets3,844 €34 K €41 K €200 K €
Property, plant and equipment3,844 €34 K €41 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.1 M €730 K €588 K €
Inventory384 K €356 K €113 K €123 K €
Non-current receivables181 K €99 K €106 K €0 €
Current receivables212 K €227 K €177 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts347 K €415 K €334 K €237 K €
Accruals and deferrals2,898 €4,724 €7,258 €5,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.14 M €778 K €794 K €
Equity215 K €260 K €320 K €184 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years153 K €108 K €153 K €193 K €
Profit/loss for the accounting period after tax55 K €145 K €160 K €−16 K €
Liabilities916 K €876 K €458 K €610 K €
Non-current liabilities18 €12 K €7,767 €4,339 €
Current liabilities729 K €714 K €339 K €419 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans141 K €105 K €69 K €79 K €
Short-term bank loans36 K €36 K €36 K €99 K €
Provisions9,832 €8,147 €6,628 €8,777 €
Accruals and deferrals48 €60 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,881 €9,870 €8,618 €13 K €24 K €0 €12 K €40 K €48 K €3,840 €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 period8,624.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 25, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, July 25, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 25, 2025
  • Prenájom hnuteľných vecíValid from Friday, July 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2025
  • Prevádzkovanie výdajne stravyValid from Friday, July 25, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, July 25, 2025
  • skladovanie a pomocné činnosti v dopraveValid from Friday, July 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 7
  • Renáta Huščava
    Konateľfrom Monday, November 21, 2022

    Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter Rimeg
    Konateľfrom Monday, April 7, 1997

    Address Floriánska 1362/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Renáta HuščavaInactive
    KonateľMonday, November 21, 2022 – Tuesday, January 31, 2023

    Address Komenského 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter RimegInactive
    KonateľThursday, January 8, 1998 – Wednesday, December 22, 2004

    Address Kuzmányho 15, Košice, Slovenská republika

  • Ing. Jozef KrivdaInactive
    KonateľMonday, September 11, 1995 – Tuesday, December 13, 2022

    Address Staničná 12, Košice, Slovenská republika

  • Ing. Jozef KrivdaInactive
    KonateľMonday, September 11, 1995 – Monday, July 28, 2003

    Address Milosrdenstva 30, Košice, Slovenská republika

  • Ing. Jozef NemecInactive
    KonateľMonday, September 11, 1995 – Wednesday, January 7, 1998

    Address Ďumbierska 16, Košice, Slovenská republika

Related persons

1 active of 10
  • Renáta Huščava
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Renáta HuščavaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, January 31, 2023

    Address Komenského 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KONEX, spoločnosť s ručením obmedzeným, KošiceInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Tuesday, December 13, 2022

    Address Rastislavova 7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share72 %Contribution4,780 EUR
  • Ing. Peter RimegInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, December 13, 2022

    Address Floriánska 1362/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share28 %Contribution1,859 EUR
  • KONEX, spoločnosť s ručením obmedzeným, KošiceInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, September 9, 2022

    Address Rastislavova 7, 04001 Košice, Slovenská republika

    Share72 %Contribution4,780 EUR
  • Ing. Peter RimegInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, August 5, 2009

    Address Kuzmányho 15, Košice, Slovenská republika

    Share28 %Contribution56,000 SKK
  • KONEX, spoločnosť s ručením obmedzeným, KošiceInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, August 5, 2009

    Address Rastislavova 7, 04001 Košice, Slovenská republika

    Share72 %Contribution144,000 SKK
  • Ing. Peter RimegInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Monday, March 22, 1999

    Address Kuzmányho 15, Košice, Slovenská republika

    Share28 %Contribution28,000 SKK
  • Ing. Jozef NemecInactive
    Spoločník v.o.s. / s.r.o.Monday, September 11, 1995 – Wednesday, January 7, 1998

    Address Ďumbierska 16, Košice, Slovenská republika

    Share28 %Contribution28,000 SKK
  • KONEX, spoločnosť s ručením obmedzeným, KošiceInactive
    Spoločník v.o.s. / s.r.o.Monday, September 11, 1995 – Monday, March 22, 1999

    Address Milosrdenstva 30, Košice, Slovenská republika

    Share72 %Contribution72,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6680/V
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 23, 1999DODATOK č. 2 k spoločenskej zmluve zo dňa 30.9.1998 podľa z. č. 11/98 Z.z.
  • Thursday, January 8, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 7.4.1997.
  • Monday, September 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.1995 podľa zák. č. 513/91 Zb.
KONEX MEDIK, spol. s r.o.

Registered office

KONEX MEDIK, spol. s r.o.

Vozárova 3843/1A, 04017 Košice - mestská časť Juh

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