Company data from Slovak public registers

Active

MUDr. Beáta Kantorová, s.r.o.

Company financial profileCompany ID 36485047Vagonárska 3100/58, 05801 Poprad- Spišská SobotaFounded 2003

Turnover 2025

208 K €

−6.6 %
Company ID
36485047
Tax ID
2021735386
VAT ID
SK2021735386, under §7a, registered since Friday, November 3, 2023
Registered office
MUDr. Beáta Kantorová, s.r.o.Vagonárska 3100/58 05801 Poprad- Spišská Sobota
Established
Wednesday, April 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14066/P

Profit 2025

29 K €

−44 %

Assets

287 K €

−14 %

Equity

150 K €

+24 %

Debt ratio

47.7 %

−16 pp

Gross margin

67.2 %

+5.9 pp
Coming soon

Andromia score

Profit

−44 %
13 K €7,820 €7,170 €17 K €11 K €25 K €21 K €6,035 €20 K €19 K €52 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
82 K €82 K €86 K €89 K €106 K €121 K €123 K €133 K €154 K €182 K €196 K €208 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−9.4 pp

Profit / revenue

ROA

10.1 %

−5.5 pp

Return on assets

ROE

19.2 %

−23 pp

Return on equity

Current ratio

4.61

+115 %

Current assets / current liabilities

Earnings before tax

38 K €

−43 %

Profit + income tax

Effective tax

23.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201484 K €201586 K €2016105 K €2017111 K €2018133 K €2019128 K €2020158 K €2021155 K €2022185 K €2023223 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €182 K €196 K €208 K €
Value added104 K €105 K €120 K €140 K €
Operating revenue155 K €185 K €223 K €208 K €
Profit after tax20 K €19 K €52 K €29 K €
Income tax6,684 €6,678 €15 K €8,668 €
Current income tax6,684 €6,678 €15 K €8,668 €

Assets

  • Non-current assets229 K €
  • Current assets58 K €
  • Accruals and deferrals483 €

Liabilities and equity

  • Equity150 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €222 K €333 K €287 K €
Non-current assets189 K €175 K €259 K €229 K €
Property, plant and equipment189 K €175 K €259 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €45 K €73 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €19 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €30 K €53 K €33 K €
Accruals and deferrals1,518 €1,191 €411 €483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €222 K €333 K €287 K €
Equity76 K €95 K €122 K €150 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €69 K €62 K €114 K €
Profit/loss for the accounting period after tax20 K €19 K €52 K €29 K €
Liabilities153 K €127 K €211 K €137 K €
Non-current liabilities19 K €10 K €89 K €45 K €
Current liabilities28 K €18 K €34 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans104 K €95 K €87 K €78 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,316 €2,600 €1,870 €1,560 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,928 €3,388 €3,615 €5,772 €3,576 €8,215 €7,414 €2,973 €6,684 €6,678 €15 K €8,668 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatria v úväzku 1 LMValid from Saturday, January 1, 2005
  • podnikateľské poradenstvoValid from Wednesday, April 16, 2003
  • reklamná činnosťValid from Wednesday, April 16, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, April 16, 2003
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, April 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 16, 2003

    Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika

  • KonateľWednesday, April 16, 2003 – Friday, December 31, 2004

    Address Partizánska 705/39, Poprad, Slovenská republika

  • KonateľWednesday, April 16, 2003 – Wednesday, November 30, 2022

    Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika

Related persons

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

    Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, November 30, 2022

    Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, October 13, 2022

    Address Vagonárska 3100/58, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Friday, November 13, 2009

    Address Vagonárska 3100/58, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14066/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 69/2003, NZ 16944/2003, spísanej JUDr. Jaroslavom Liškom, notárom v Kežmarku, podľa zák.č. 513/91 Zb.
MUDr. Beáta Kantorová, s.r.o.

Registered office

MUDr. Beáta Kantorová, s.r.o.

Vagonárska 3100/58, 05801 Poprad- Spišská Sobota

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