Company data from Slovak public registers

Active

KENGIMED s.r.o.

Company financial profileCompany ID 35963131Hlavná 35, 95201 VrábleFounded 2005

Turnover 2025

174 K €

−4.3 %
Company ID
35963131
Tax ID
2022084614
VAT ID
Registered office
KENGIMED s.r.o.Hlavná 35 95201 Vráble
Established
Friday, November 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17292/N

Profit 2025

70 K €

−3.6 %

Assets

208 K €

+4.7 %

Equity

185 K €

+17 %

Debt ratio

11.2 %

−9.6 pp

Gross margin

83.6 %

+3.4 pp
Coming soon

Andromia score

Profit

−3.6 %
6,820 €12 K €12 K €13 K €21 K €37 K €44 K €42 K €49 K €41 K €72 K €70 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
60 K €64 K €75 K €78 K €83 K €98 K €104 K €115 K €123 K €144 K €182 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+0.3 pp

Profit / revenue

ROA

33.5 %

−2.9 pp

Return on assets

ROE

37.7 %

−8.3 pp

Return on equity

Current ratio

33.55

+77 %

Current assets / current liabilities

Earnings before tax

88 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

175 K €

+21 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201464 K €201575 K €201678 K €201783 K €201898 K €2019104 K €2020115 K €2021138 K €2022144 K €2023182 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €144 K €182 K €174 K €
Value added87 K €105 K €146 K €146 K €
Operating revenue138 K €144 K €182 K €174 K €
Profit after tax49 K €41 K €72 K €70 K €
Income tax13 K €12 K €20 K €19 K €

Assets

  • Non-current assets28 K €
  • Current assets180 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €226 K €198 K €208 K €
Non-current assets47 K €31 K €45 K €28 K €
Property, plant and equipment47 K €31 K €45 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €195 K €153 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €55 K €30 K €22 K €
Financial accounts110 K €140 K €122 K €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €226 K €198 K €208 K €
Equity170 K €189 K €157 K €185 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years114 K €141 K €78 K €108 K €
Profit/loss for the accounting period after tax49 K €41 K €72 K €70 K €
Liabilities43 K €37 K €41 K €23 K €
Non-current liabilities34 K €25 K €30 K €14 K €
Current liabilities6,656 €9,989 €8,063 €5,367 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €570 €
Provisions2,008 €2,706 €2,890 €2,879 €

Income tax

Tax liability trend

1,275 €2,433 €2,396 €2,464 €5,579 €9,786 €12 K €11 K €13 K €12 K €20 K €19 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie gynekológie a pôrodníctvaValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, November 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, November 11, 2005
  • poradenská činnosť v rozsahu voľnej živnostiValid from Friday, November 11, 2005
  • reklamné činnostiValid from Friday, November 11, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, November 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 1, 2014

    Address Saratovská 81, 93405 Levice, Slovenská republika

  • KonateľFriday, November 11, 2005 – Tuesday, May 27, 2014

    Address Hurbanova 2, 95201 Vráble, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Saratovská 81, 93405 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, August 3, 2022

    Address Saratovská 81, 93405 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Tuesday, May 27, 2014

    Address Hurbanova 2, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Sunday, December 6, 2009

    Address Hurbanova 2, 95201 Vráble, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17292/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KENGIMED s.r.o.

Registered office

KENGIMED s.r.o.

Hlavná 35, 95201 Vráble

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