Company data from Slovak public registers

Active

KARDIO s.r.o.

Company financial profileCompany ID 36500887Mnoheľova 830/15, 05801 PopradFounded 2004

Turnover 2025

113 K €

−14 %
Company ID
36500887
Tax ID
2021942549
VAT ID
Registered office
KARDIO s.r.o.Mnoheľova 830/15 05801 Poprad
Established
Thursday, December 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15729/P

Profit 2025

4,633 €

−25 %

Assets

54 K €

−10 %

Equity

26 K €

+21 %

Debt ratio

51.4 %

−13 pp

Gross margin

50.1 %

+1.8 pp
Coming soon

Andromia score

Profit

−25 %
3,368 €3,118 €3,626 €5,912 €4,283 €4,568 €5,202 €3,807 €4,197 €4,061 €6,153 €4,633 €201420152016201720182019202020212022202320242025

Revenue

−14 %
66 K €76 K €70 K €58 K €80 K €110 K €116 K €100 K €107 K €115 K €130 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.6 pp

Profit / revenue

ROA

8.5 %

−1.6 pp

Return on assets

ROE

17.5 %

−11 pp

Return on equity

Current ratio

1.64

+34 %

Current assets / current liabilities

Earnings before tax

4,633 €

−25 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

17 K €

+103 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201476 K €201570 K €201658 K €201780 K €2018110 K €2019116 K €2020100 K €2021107 K €2022115 K €2023130 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €115 K €130 K €113 K €
Value added45 K €59 K €63 K €56 K €
Operating revenue107 K €115 K €130 K €113 K €
Profit after tax4,197 €4,061 €6,153 €4,633 €
Income tax1,116 €1,137 €0 €0 €

Assets

  • Non-current assets10 K €
  • Current assets44 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €42 K €60 K €54 K €
Non-current assets0 €11 K €14 K €10 K €
Property, plant and equipment0 €11 K €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets446 K €31 K €46 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 K €−2,393 €16 K €30 K €
Financial accounts150 K €34 K €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €42 K €60 K €54 K €
Equity452 K €16 K €22 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,321 €4,320 €8,381 €15 K €
Profit/loss for the accounting period after tax440 K €4,061 €6,153 €4,633 €
Liabilities−5,586 €26 K €39 K €28 K €
Non-current liabilities730 €774 €979 €1,146 €
Current liabilities−6,316 €26 K €38 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €879 €1,023 €0 €1,227 €1,214 €918 €1,013 €1,116 €1,137 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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 - špecializovanom zariadení ambulantnej starostlivosti v odbore kardiológiaValid from Thursday, March 24, 2005
  • faktoring a forfaitingValid from Thursday, December 23, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 23, 2004
  • organizovanie kurzov, školení a seminárovValid from Thursday, December 23, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, December 23, 2004
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, December 23, 2004
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Thursday, December 23, 2004
  • reklamná, inzertná a propagačná činnosťValid from Thursday, December 23, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, December 23, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 23, 2004

    Address Mnoheľova 830/15, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Mnoheľova 830/15, 05801 Poprad, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Mnoheľova 830/15, 05801 Poprad, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, January 20, 2009

    Address Mnoheľova 830/15, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, January 20, 2009

    Address Mnoheľova 830/15, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15729/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KARDIO s.r.o.

Registered office

KARDIO s.r.o.

Mnoheľova 830/15, 05801 Poprad

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