Company data from Slovak public registers

Andromia Insight
Active

MUDr. Milan Kapusta, s. r. o.

Company financial profile・Company ID 36412554・Mudroňova 16, 03601 Martin・Founded 2003

Financial reportFinancial statements

Turnover 2024

324 K €

+67 %
Company ID
36412554
Tax ID
2021741282
VAT ID
—
Registered office
MUDr. Milan Kapusta, s. r. o.Mudroňova 16 03601 Martin
Established
Thursday, July 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14303/L

Profit 2024

16 K €

+126 %

Assets

193 K €

+7.6 %

Equity

83 K €

+0.0 %

Debt ratio

57.0 %

+3.2 pp

Gross margin

25.2 %

−58 pp
Coming soon

Andromia score

—

Profit

+126 %
−1,017 €1,090 €1,682 €1,885 €7,504 €3,027 €−256 €3,396 €2,356 €6,990 €16 K €20142015201620172018201920202021202220232024

Revenue

+18 %
89 K €89 K €99 K €101 K €121 K €142 K €122 K €140 K €156 K €179 K €211 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.3 pp

Profit / revenue

ROA

8.2 %

+4.3 pp

Return on assets

ROE

19.0 %

+11 pp

Return on equity

Current ratio

0.75

−64 %

Current assets / current liabilities

Earnings before tax

20 K €

+123 %

Profit + income tax

Effective tax

21.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−25 K €

−139 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201495 K €201599 K €2016104 K €2017121 K €2018142 K €2019122 K €2020140 K €2021156 K €2022194 K €2023324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods140 K €156 K €179 K €211 K €
Value added106 K €120 K €149 K €53 K €
Operating revenue140 K €156 K €194 K €324 K €
Profit after tax3,396 €2,356 €6,990 €16 K €
Income tax1,788 €1,714 €2,035 €4,275 €
Current income tax1,788 €1,714 €2,035 €—

Assets

  • Non-current assets118 K €
  • Current assets75 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €130 K €180 K €193 K €
Non-current assets20 K €4,885 €56 K €118 K €
Property, plant and equipment20 K €4,885 €56 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €125 K €122 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €76 K €76 K €35 K €
Current financial assets0 €0 €0 €—
Financial accounts45 K €49 K €46 K €40 K €
Accruals and deferrals0 €116 €1,904 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €130 K €180 K €193 K €
Equity74 K €76 K €83 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years63 K €67 K €69 K €60 K €
Profit/loss for the accounting period after tax3,396 €2,356 €6,990 €16 K €
Liabilities25 K €53 K €97 K €110 K €
Non-current liabilities1,705 €2,069 €33 K €2,970 €
Current liabilities18 K €45 K €59 K €100 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €761 €859 €0 €
Provisions5,540 €5,540 €4,114 €7,285 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €485 €645 €688 €2,306 €0 €1,673 €1,788 €1,714 €2,035 €4,275 €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

16 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore otorinolaryngológiaValid from Wednesday, July 28, 2004
  • faktoring a forfaitingValid from Thursday, July 24, 2003
  • maloobchod v rozsahu voľných živnostíValid from Thursday, July 24, 2003
  • mimoškolské vzdelávanie dospelých v rozsahu voľných živnostíValid from Thursday, July 24, 2003
  • opatrovateľská služba mimo zdravotníckej a sociálnej starostlivostiValid from Thursday, July 24, 2003
  • organizovanie kurzov, vzdelávacích školení, zjazdov, sympóziíValid from Thursday, July 24, 2003
  • osobná cestná doprava do 9 osôb s výnimkou taxislužbyValid from Thursday, July 24, 2003
  • poradenská a konzultačná činnosťValid from Thursday, July 24, 2003
  • prekladateľské a tlmočnícke službyValid from Thursday, July 24, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, July 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Kapusta
    Konateľfrom Monday, April 1, 2024

    Address Komenského 1108/25, 03853 Turany, Slovenská republika

  • MUDr. Milan Kapusta, MBA, MPH, MHA
    Konateľfrom Monday, April 1, 2024

    Address Komenského 1108/25, 03853 Turany, Slovenská republika

  • MUDr. Andrej Hajtman, CSc.Inactive
    KonateľThursday, July 24, 2003 – Thursday, November 24, 2005

    Address Exnárova 4029/10, Martin - Jahodníky, Slovenská republika

  • MUDr. Andrej Hajtman, CSc.Inactive
    KonateľThursday, July 24, 2003 – Wednesday, April 3, 2024

    Address Matuškova 9242/11, Martin, Slovenská republika

Related persons

1 active of 6
  • MUDr. Milan Kapusta, MBA, MPH, MHA
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Komenského 1108/25, 03853 Turany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva HajtmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, April 3, 2024

    Address Matuškova 9242/11, Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Andrej Hajtman, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, April 3, 2024

    Address Matuškova 9242/11, Martin, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Eva HajtmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, February 11, 2010

    Address Matuškova 9242/11, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK
  • MUDr. Andrej Hajtman, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, February 11, 2010

    Address Matuškova 9242/11, Martin, Slovenská republika

    Share70 %Contribution140,000 SKK
  • MUDr. Andrej Hajtman, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Thursday, November 24, 2005

    Address Exnárova 4029/10, Martin - Jahodníky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14303/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 43180/2003 zo dňa 2.6.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MUDr. Milan Kapusta, s. r. o.

Registered office

MUDr. Milan Kapusta, s. r. o.

Mudroňova 16, 03601 Martin

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