Active

PROFIMED, s.r.o.

Company financial profile・Company ID 31724001・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 1996

Financial report Financial statements

Turnover 2020

76 K €

+35 %

Company ID: 31724001
Tax ID: 2020495917
VAT ID: —

Registered office: PROFIMED, s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Friday, March 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7561/V

Profit 2020

56 K €

+125 %

Assets

0 €

−100 %

Equity

−172 K €

+25 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+125 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.4 %

+473 pp

Profit / revenue

ROE

-32.7 %

−131 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

56 K €

+125 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−172 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	3,771 €	0 €	533 €	0 €
Value added	2,724 €	0 €	−277 K €	−500 €
Operating revenue	3,771 €	0 €	56 K €	76 K €
Profit after tax	991 €	−20 K €	−224 K €	56 K €
Income tax	960 €	0 €	0 €	86 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−172 K €
Liabilities172 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	311 K €	287 K €	18 K €
Non-current assets	27 K €	7,296 €	17 K €
Property, plant and equipment	27 K €	7,296 €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	284 K €	280 K €	1,127 €
Inventory	278 K €	278 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,242 €	1,532 €	1,000 €
Financial accounts	1,019 €	102 €	127 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	311 K €	287 K €	18 K €	0 €
Equity	15 K €	−4,735 €	−229 K €	−172 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,302 €	3,293 €	−17 K €	−241 K €
Profit/loss for the accounting period after tax	991 €	−20 K €	−224 K €	56 K €
Liabilities	295 K €	292 K €	247 K €	172 K €
Non-current liabilities	908 €	908 €	0 €	0 €
Current liabilities	294 K €	291 K €	247 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

leasing spojený s financovanímValid from Friday, March 22, 1996
poradenská činnosť v oblasti zdravotníckej technikyValid from Friday, March 22, 1996
sprostredkovanie obchodu so zdravotníckou technikouValid from Friday, March 22, 1996
veľkoobchod a maloobchod so zdravotníckou technikou, s náhradnými dielmi a spotrebným tovarom pre prístroje v zdravotníctve, so zdravotníckym materiálom, s nábytkom pre zdravotníctvo, kancelárskym nábytkom, s výpočtovou technikou a poskytovanie softwaru na základe dohody s autorom, s prístrojmi pre domácnosť, rozhlasovými a televíznymi prijímačmi, s čistiacimi a hygienickými potrebamiValid from Friday, March 22, 1996

Statutory bodies and related persons

Statutory body

0 active of 5

Diana HertnekiováInactive
KonateľThursday, January 29, 2015 – Monday, March 8, 2021
Address Sady nad Torysou - Byster 248, 04441 Sady nad Torysou - Byster, Slovenská republika
Ján MikoInactive
KonateľWednesday, September 16, 2009 – Wednesday, February 4, 2015
Address Rákoš 15, 04416 Rákoš, Slovenská republika
Erika HertnekiováInactive
KonateľWednesday, February 10, 1999 – Thursday, October 15, 2009
Address Sady nad Torysou 248, Sady nad Torysou, Slovenská republika
František HertnekiInactive
KonateľFriday, March 22, 1996 – Thursday, October 15, 2009
Address Sady nad Torysou 248, Sady nad Torysou, Slovenská republika
Pavol HvizdošInactive
KonateľFriday, March 22, 1996 – Tuesday, February 9, 1999
Address Európska trieda 11, Košice, Slovenská republika

Related persons

1 active of 6

Novák Business Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Diana HertnekiováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Monday, March 8, 2021
Address Sady nad Torysou - Byster 248, 04441 Sady nad Torysou - Byster, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MikoInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, February 4, 2015
Address Rákoš 15, 04416 Rákoš, Slovenská republika
Share100 %Contribution6,639 EUR
František HertnekiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Thursday, October 15, 2009
Address Sady nad Torysou 248, Sady nad Torysou, Slovenská republika
Share100 %Contribution200,000 SKK
František HertnekiInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 1996 – Tuesday, February 9, 1999
Address Sady nad Torysou 248, Sady nad Torysou, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol HvizdošInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 1996 – Tuesday, February 9, 1999
Address Európska trieda 11, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7561/V
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 10, 1999Zmena spol. zmluvy zo dňa 29. 7. 1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Friday, March 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1996 podľa zákona č. 513/91 Zb.

PROFIMED, s.r.o.

Registered office

PROFIMED, s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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PROFIMED, 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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