Company data from Slovak public registers

Andromia Insight
Active

KONZÍLIUM s.r.o.

Company financial profile・Company ID 36341151・Puškinova 795/8, 01851 Nová Dubnica・Founded 2005

Financial reportFinancial statements

Turnover 2025

868 K €

+39 %
Company ID
36341151
Tax ID
2021922034
VAT ID
—
Registered office
KONZÍLIUM s.r.o.Puškinova 795/8 01851 Nová Dubnica
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15287/R

Profit 2025

334 K €

+110 %

Assets

578 K €

−19 %

Equity

512 K €

−27 %

Debt ratio

11.4 %

+8.8 pp

Gross margin

76.3 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+110 %
80 K €50 K €76 K €181 K €182 K €99 K €78 K €91 K €279 K €150 K €159 K €334 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
362 K €313 K €368 K €546 K €587 K €510 K €469 K €484 K €735 K €649 K €622 K €856 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+13 pp

Profit / revenue

ROA

57.8 %

+36 pp

Return on assets

ROE

65.2 %

+42 pp

Return on equity

Current ratio

8.03

−79 %

Current assets / current liabilities

Earnings before tax

424 K €

+110 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

463 K €

−32 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

368 K €2014317 K €2015368 K €2016551 K €2017587 K €2018512 K €2019477 K €2020487 K €2021741 K €2022649 K €2023623 K €2024868 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods735 K €649 K €622 K €856 K €
Value added568 K €443 K €428 K €653 K €
Operating revenue741 K €649 K €623 K €868 K €
Profit after tax279 K €150 K €159 K €334 K €
Income tax74 K €41 K €43 K €90 K €

Assets

  • Non-current assets49 K €
  • Current assets529 K €

Liabilities and equity

  • Equity512 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €561 K €717 K €578 K €
Non-current assets14 K €6,691 €15 K €49 K €
Property, plant and equipment14 K €6,691 €15 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets992 K €554 K €702 K €529 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €211 K €92 K €109 K €
Financial accounts880 K €344 K €610 K €420 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €561 K €717 K €578 K €
Equity933 K €539 K €699 K €512 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years635 K €370 K €520 K €159 K €
Profit/loss for the accounting period after tax279 K €150 K €159 K €334 K €
Liabilities73 K €21 K €18 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €21 K €18 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €15 K €22 K €53 K €49 K €26 K €21 K €26 K €74 K €41 K €43 K €90 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

12 registered activities

  • neurológia a detská neurológiaValid from Thursday, October 13, 2005
  • fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, February 15, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • organizovanie školení, seminárov a kongresovValid from Saturday, January 1, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Saturday, January 1, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 1, 2005
  • prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2005
  • reklamná a propagačná činnosťValid from Saturday, January 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • MUDr. Magdaléna Perichtová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Puškinova 795/8, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Magdaléna PerichtováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, January 4, 2010

    Address Puškinova 795/8, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15287/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KONZÍLIUM s.r.o.

Registered office

KONZÍLIUM s.r.o.

Puškinova 795/8, 01851 Nová Dubnica

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