PNEUMOFTIZEO, spol. s r.o.

Company financial profile・Company ID 36494861・Kvetnica 23/429, 05801 Poprad - Kvetnica・Founded 2004

Financial report Financial statements

Active

Turnover 2021

95 K €

+18 %

Company ID: 36494861
Tax ID: 2021858916
VAT ID: SK2021858916, under §7a, registered since Wednesday, November 4, 2020

Registered office: PNEUMOFTIZEO, spol. s r.o.Kvetnica 23/429 05801 Poprad - Kvetnica
Established: Saturday, June 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15067/P

Profit 2021

12 K €

+1,225 %Net profit after tax

Assets

30 K €

−14 %Total assets, stated excl. VAT

Equity

20 K €

−33 %Assets less external liabilities

Debt ratio

35.3 %

+19 ppLiabilities / total assets

Gross margin

77.4 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,225 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

13.1 %

+14 pp

Profit / revenue

Profit margin

13.4 %

+15 pp

Profit / sales

ROA

40.7 %

+44 pp

Return on assets

ROE

62.9 %

+67 pp

Return on equity

Return on costs

15.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

75.4 %

+4.5 pp

Added value / revenue

Earnings before tax

16 K €

+1,514 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	94 K €	80 K €	77 K €	92 K €
Value added	53 K €	61 K €	57 K €	71 K €
Operating revenue	94 K €	80 K €	80 K €	95 K €
Profit after tax	2,271 €	5,692 €	−1,099 €	12 K €
Income tax	241 €	480 €	0 €	3,173 €
Current income tax	241 €	480 €	0 €	3,173 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	49 K €	53 K €	58 K €	56 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €
Accruals and deferrals530 €

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

Liabilities and equity

Equity20 K €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	30 K €	36 K €	35 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	35 K €	35 K €	30 K €
Inventory	96 €	89 €	71 €	86 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,082 €	6,593 €	6,448 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	29 K €	28 K €	14 K €
Accruals and deferrals	704 €	737 €	668 €	530 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	30 K €	36 K €	35 K €	30 K €
Equity	25 K €	31 K €	29 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	18 K €	23 K €	0 €
Profit/loss for the accounting period after tax	2,271 €	5,692 €	−1,099 €	12 K €
Liabilities	5,309 €	5,655 €	5,722 €	11 K €
Non-current liabilities	−130 €	95 €	112 €	1 €
Current liabilities	5,119 €	5,402 €	4,299 €	9,132 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	320 €	158 €	1,311 €	1,610 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32

Total amount22,886.75 €

Counterparties4

Latest contractMonday, July 10, 2023

Largest partners

View all

Regionálny úrad verejného zdravotníctva Poprad2×21,386.75 €Monday, October 17, 2016
Nemocnica Poprad, a.s.1×1,500 €Monday, July 10, 2023
Všeobecná zdravotná poisťovňa, a. s.28×0 €Friday, May 6, 2022
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, July 1, 2020

Recent contracts

View all

Kúpna zmluva
Nemocnica Poprad, a.s.1,500 €Monday, July 10, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, May 6, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 22, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 29, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, July 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

administratívne práceValid from Wednesday, August 18, 2010
počítačové službyValid from Wednesday, August 18, 2010
vedenie účtovníctvaValid from Wednesday, August 18, 2010
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore ftizeológia a pneumológia v úväzku 1,00 LMValid from Friday, September 3, 2004
činnosť ekonomických a organizačných poradcovValid from Saturday, June 19, 2004
maloobchod v rozsahu voľných živnostíValid from Saturday, June 19, 2004
organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatíValid from Saturday, June 19, 2004
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, June 19, 2004
reklamná, inzertná a propagačná činnosťValid from Saturday, June 19, 2004
sprostredkovanie obchodu, služieb v rozsahu voľných živnostíValid from Saturday, June 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef KomadaActive
Konateľfrom Tuesday, October 5, 2004
Address Kvetnica 23/429, 05801 Poprad - Kvetnica, Slovenská republika
MUDr. Jozef KomadaActive
Konateľfrom Saturday, June 19, 2004
Address Kvetnica 23/429, 05801 Poprad - Kvetnica, Slovenská republika
Jozef KomadaEnded
KonateľTuesday, October 5, 2004 – Tuesday, August 17, 2010
Address Kvetnica 4/2455, 05801 Poprad - Kvetnica, Slovenská republika

Related persons

2 active of 5

Ing. Jozef KomadaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010
Address Kvetnica 23/429, 05801 Poprad - Kvetnica, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef KomadaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010
Address Kvetnica 23/429, 05801 Poprad - Kvetnica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KomadaEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Tuesday, August 17, 2010
Address Kvetnica 4/2455, 05801 Poprad - Kvetnica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jozef KomadaEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Tuesday, August 17, 2010
Address Kvetnica 23/429, 05801 Poprad - Kvetnica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jozef KomadaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Thursday, October 7, 2004
Address Kvetnica 23/429, 05801 Poprad - Kvetnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15067/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PNEUMOFTIZEO, spol. s r.o.

Registered office

PNEUMOFTIZEO, spol. s r.o.

Kvetnica 23/429, 05801 Poprad - Kvetnica

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PNEUMOFTIZEO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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