Company data from Slovak public registers

KONEX MEDIK, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

794 K €

+2.0 %Total assets, stated excl. VAT

Equity

184 K €

−42 %Assets less external liabilities

Debt ratio

76.8 %

+18 ppLiabilities / total assets

Gross margin

8.0 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−16 K €20155,920 €201631 K €201741 K €201834 K €201948 K €202085 K €2021−19 K €202255 K €2023145 K €2024160 K €2025−16 K €

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

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 €2014201520162017201820192020202120222023202420252014794 K €2015825 K €2016932 K €20171.11 M €20181.39 M €20191.69 M €20201.98 M €20211.69 M €20222.44 M €20232.95 M €20243.39 M €20253.56 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20179,870 €Total tax · 20188,618 €Total tax · 201913 K €Total tax · 202024 K €Total tax · 20210 €Total tax · 202212 K €Total tax · 202340 K €Total tax · 202448 K €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20210 €Current tax · 202212 K €Current tax · 202340 K €Current tax · 202448 K €Current tax · 20253,840 €

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

-0.4 %

−5.2 pp

Profit / revenue

Profit margin

-0.4 %

−5.2 pp

Profit / sales

ROA

-2.0 %

−23 pp

Return on assets

ROE

-8.7 %

−59 pp

Return on equity

Return on costs

-0.4 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−6.3 pp

Added value / revenue

Earnings before tax

−12 K €

−106 %

Profit + income tax

Effective tax

-31.7 %

−55 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €217 K €245 K €256 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,829.45 €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 count27
Total amount45,226.99 €
Counterparties13
Latest contractThursday, December 4, 2025

Largest partners

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Recent contracts

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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

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Monday, November 21, 2022

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

  • Konateľfrom Monday, April 7, 1997

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

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

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

  • KonateľThursday, January 8, 1998 – Wednesday, December 22, 2004

    Address Kuzmányho 15, Košice, Slovenská republika

  • KonateľMonday, September 11, 1995 – Tuesday, December 13, 2022

    Address Staničná 12, Košice, Slovenská republika

  • KonateľMonday, September 11, 1995 – Monday, July 28, 2003

    Address Milosrdenstva 30, Košice, Slovenská republika

  • KonateľMonday, September 11, 1995 – Wednesday, January 7, 1998

    Address Ďumbierska 16, Košice, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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, KošiceEnded
    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
  • 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, KošiceEnded
    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
  • 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
  • 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, KošiceEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Vozárova 3843/1A, 04017 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 25, 2025
    • Vozárova 3843/1A, 04017 Košice - mestská časť Barca, Slovenská republikaWednesday, December 14, 2022 – Thursday, July 24, 2025
    • Rastislavova 7, 04001 Košice, Slovenská republikaThursday, January 8, 1998 – Tuesday, December 13, 2022
    • Alžbetina 24, 04001 Košice, Slovenská republikaMonday, September 11, 1995 – Wednesday, January 7, 1998

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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