Active

Socrates s.r.o.

Company financial profile・Company ID 36500437・Nižný Hrušov 608, 094 22 Nižný Hrušov・Founded 2004

Financial report Financial statements

Turnover 2025

149 K €

+12 %

Company ID: 36500437
Tax ID: 2021920296
VAT ID: —

Registered office: Socrates s.r.o.Nižný Hrušov 608 094 22 Nižný Hrušov
Established: Thursday, December 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15657/P

Profit 2025

48 K €

+109 %

Assets

68 K €

+79 %

Equity

55 K €

+82 %

Debt ratio

18.5 %

−1.3 pp

Gross margin

89.2 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+15 pp

Profit / revenue

ROA

70.7 %

+9.9 pp

Return on assets

ROE

86.7 %

+11 pp

Return on equity

Current ratio

5.46

+6.7 %

Current assets / current liabilities

Earnings before tax

61 K €

+98 %

Profit + income tax

Effective tax

21.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+93 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	126 K €	133 K €	149 K €
Value added	108 K €	112 K €	107 K €	133 K €
Operating revenue	125 K €	126 K €	133 K €	149 K €
Profit after tax	58 K €	58 K €	23 K €	48 K €
Income tax	16 K €	16 K €	7,897 €	13 K €

Assets

Non-current assets2,613 €
Current assets65 K €

Liabilities and equity

Equity55 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	74 K €	38 K €	68 K €
Non-current assets	873 €	565 €	3,510 €	2,613 €
Property, plant and equipment	873 €	565 €	3,510 €	2,613 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	74 K €	34 K €	65 K €
Inventory	79 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,319 €	18 K €	14 K €
Financial accounts	65 K €	66 K €	16 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	74 K €	38 K €	68 K €
Equity	65 K €	66 K €	30 K €	55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	58 K €	58 K €	23 K €	48 K €
Liabilities	11 K €	8,544 €	7,449 €	12 K €
Non-current liabilities	0 €	0 €	144 €	0 €
Current liabilities	11 K €	7,834 €	6,663 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	710 €	642 €	593 €

Income tax

Tax liability trend

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

11 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení: 1. ambulancii v odbore geriatria /v úväzku 0,5 LM/; 2. ambulancii v odbore interné lekárstvo /v úväzku 0,25 LM/; 3. ambulancii v odbore praktický lekár pre dospelých (PLPD) /v úväzku 0,25 LM/Valid from Thursday, December 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 9, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 9, 2004
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, December 9, 2004
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, December 9, 2004
prednášková a lektorská činnosť v rozsahu voľných živnostíValid from Thursday, December 9, 2004
prenájom strojov, prístrojov a zariadeníValid from Thursday, December 9, 2004
reklamná a propagačná činnosťValid from Thursday, December 9, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

MUDr. Ingrid Žembovičová
Konateľfrom Friday, December 29, 2023
Address Nižný Hrušov 608, 09422 Nižný Hrušov, Slovenská republika
Stanislav Žembovič
Konateľfrom Friday, December 29, 2023
Address Sídlisko I. 993/26, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Kamila JurováInactive
KonateľTuesday, October 1, 2013 – Tuesday, January 9, 2024
Address Martina Benku 1804/21 A, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Kamila KočišováInactive
KonateľTuesday, October 1, 2013 – Friday, December 21, 2018
Address Martina Benku 1804/21 A, 09301 Vranov nad Topľou, Slovenská republika
PhDr. Mária KočišováInactive
KonateľTuesday, October 1, 2013 – Friday, December 21, 2018
Address Martina Benku 1804/21 A, 09301 Vranov nad Topľou, Slovenská republika
MUDr. Tibor KočišInactive
KonateľThursday, December 9, 2004 – Tuesday, January 9, 2024
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Tibor KočišInactive
KonateľThursday, December 9, 2004 – Friday, June 30, 2006
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 9

MUDr. Ingrid Žembovičová
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Nižný Hrušov 608, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Tibor KočišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, January 9, 2024
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Tibor KočišInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Wednesday, October 19, 2022
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Tibor KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, December 21, 2018
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Mária KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, December 21, 2018
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Tibor KočišInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, June 7, 2010
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Mária KočišováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, June 7, 2010
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KočišováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, June 30, 2006
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor KočišInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, June 30, 2006
Address Martina Benku 1804/21A, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15657/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Socrates s.r.o.

Registered office

Socrates s.r.o.

Nižný Hrušov 608, 094 22 Nižný Hrušov

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Socrates s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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