Company data from Slovak public registers

KENGIMED s.r.o.

Company financial profile・Company ID 35963131・Hlavná 35, 95201 Vráble・Founded 2005

Active

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 %Net profit after tax

Assets

208 K €

+4.7 %Total assets, stated excl. VAT

Equity

185 K €

+17 %Assets less external liabilities

Debt ratio

11.2 %

−9.6 ppLiabilities / total assets

Gross margin

83.6 %

+3.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,820 €201512 K €201612 K €201713 K €201821 K €201937 K €202044 K €202142 K €202249 K €202341 K €202472 K €202570 K €

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

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 €201420152016201720182019202020212022202320242025201460 K €201564 K €201675 K €201778 K €201883 K €201998 K €2020104 K €2021115 K €2022123 K €2023144 K €2024182 K €2025174 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,275 €Total tax · 20152,433 €Total tax · 20162,396 €Total tax · 20172,464 €Total tax · 20185,579 €Total tax · 20199,786 €Total tax · 202012 K €Total tax · 202111 K €Total tax · 202213 K €Total tax · 202312 K €Total tax · 202420 K €Total tax · 202519 K €

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

39.9 %

+0.3 pp

Profit / revenue

Profit margin

39.9 %

+0.3 pp

Profit / sales

ROA

33.5 %

−2.9 pp

Return on assets

ROE

37.7 %

−8.3 pp

Return on equity

Return on costs

66.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

83.5 %

+3.3 pp

Added value / revenue

Earnings before tax

88 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €28 K €30 K €32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity185 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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