Company data from Slovak public registers

Andromia Insight
Active

A E S C U L A P K + K s.r.o.

Company financial profile・Company ID 36349305・Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou・Founded 2005

Financial reportFinancial statements

Turnover 2024

210 K €

−3.0 %
Company ID
36349305
Tax ID
2022094866
VAT ID
—
Registered office
A E S C U L A P K + K s.r.o.Ozorovská hlavná 1225/14 95701 Bánovce nad Bebravou
Established
Wednesday, November 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16216/R

Profit 2024

53 K €

+20 %

Assets

119 K €

+8.3 %

Equity

195 K €

+37 %

Debt ratio

-63.7 %

−35 pp

Gross margin

90.1 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+20 %
4,138 €4,017 €5,218 €4,130 €6,522 €13 K €14 K €5,764 €13 K €44 K €53 K €20142015201620172018201920202021202220232024

Revenue

+4.2 %
75 K €80 K €87 K €88 K €96 K €113 K €129 K €145 K €167 K €198 K €206 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+4.9 pp

Profit / revenue

ROA

44.6 %

+4.4 pp

Return on assets

ROE

27.2 %

−3.9 pp

Return on equity

Current ratio

-0.57

+20 %

Current assets / current liabilities

Earnings before tax

68 K €

+20 %

Profit + income tax

Effective tax

22.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

208 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201482 K €201593 K €201691 K €2017105 K €2018130 K €2019134 K €2020154 K €2021169 K €2022217 K €2023210 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods145 K €167 K €198 K €206 K €
Value added111 K €133 K €172 K €186 K €
Operating revenue154 K €169 K €217 K €210 K €
Profit after tax5,764 €13 K €44 K €53 K €
Income tax2,758 €6,676 €13 K €15 K €
Current income tax2,758 €6,676 €0 €15 K €

Assets

  • Non-current assets43 K €
  • Current assets75 K €
  • Accruals and deferrals714 €

Liabilities and equity

  • Equity195 K €
  • Liabilities−76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets151 K €115 K €110 K €119 K €
Non-current assets42 K €24 K €23 K €43 K €
Property, plant and equipment42 K €24 K €23 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €89 K €87 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €70 K €69 K €57 K €
Accruals and deferrals1,865 €2,072 €150 €714 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities151 K €115 K €110 K €119 K €
Equity96 K €98 K €142 K €195 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years83 K €78 K €90 K €134 K €
Profit/loss for the accounting period after tax5,764 €13 K €44 K €53 K €
Liabilities55 K €17 K €−32 K €−76 K €
Non-current liabilities2,718 €3,013 €3,344 €3,675 €
Current liabilities12 K €−20 K €−122 K €−132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €32 K €85 K €50 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,758 €1,473 €2,050 €3,187 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,312 €1,549 €2,409 €1,624 €2,359 €4,821 €4,962 €2,758 €6,676 €13 K €15 K €20142015201620172018201920202021202220232024
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

9 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore pediatria, dorastové lekárstvoValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 30, 2005
  • podnikateľské poradenstvo v predmetoch podnikaniaValid from Wednesday, November 30, 2005
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Wednesday, November 30, 2005
  • prenájom spotrebného a priemyselného tovaruValid from Wednesday, November 30, 2005
  • reklamná činnosťValid from Wednesday, November 30, 2005
  • sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, November 30, 2005
  • upratovacie službyValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marián Kocan
    Konateľfrom Wednesday, November 30, 2005

    Address Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4
  • Mgr. Jana Kocanová
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • MUDr. Marián Kocan
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Mgr. Jana KocanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Thursday, November 26, 2009

    Address Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution50,000 SKK
  • MUDr. Marián KocanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Thursday, November 26, 2009

    Address Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16216/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A E S C U L A P K + K s.r.o.

Registered office

A E S C U L A P K + K s.r.o.

Ozorovská hlavná 1225/14, 95701 Bánovce nad Bebravou

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