Company data from Slovak public registers

Andromia Insight

CARDIO D&R, s.r.o. Košice

Company financial profile・Company ID 36572241・Maršala Koneva 1, 04022 Košice 3・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

915 K €

+46 %
Company ID
36572241
Tax ID
2021743779
VAT ID
—
Registered office
CARDIO D&R, s.r.o. KošiceMaršala Koneva 1 04022 Košice 3
Established
Thursday, July 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14122/V

Profit 2025

29 K €

+105 %Net profit after tax

Assets

691 K €

+5.2 %Total assets, stated excl. VAT

Equity

103 K €

+39 %Assets less external liabilities

Debt ratio

85.1 %

−3.6 ppLiabilities / total assets

Gross margin

37.8 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
46 K €38 K €24 K €8,174 €−3,184 €4,892 €7,289 €12 K €8,602 €14 K €14 K €29 K €201420152016201720182019202020212022202320242025201446 K €201538 K €201624 K €20178,174 €2018−3,184 €20194,892 €20207,289 €202112 K €20228,602 €202314 K €202414 K €202529 K €

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

Revenue

+59 %
307 K €473 K €433 K €393 K €238 K €325 K €300 K €511 K €306 K €371 K €576 K €914 K €2014201520162017201820192020202120222023202420252014307 K €2015473 K €2016433 K €2017393 K €2018238 K €2019325 K €2020300 K €2021511 K €2022306 K €2023371 K €2024576 K €2025914 K €

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

Income tax

Tax liability trend

16 K €14 K €11 K €4,607 €4,693 €4,480 €2,639 €4,018 €3,343 €5,375 €4,961 €9,881 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201514 K €Total tax · 201611 K €Total tax · 20174,607 €Total tax · 20184,693 €Total tax · 20194,480 €Total tax · 20202,639 €Total tax · 20214,018 €Total tax · 20223,343 €Total tax · 20235,375 €Total tax · 20244,961 €Total tax · 20259,881 €

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

3.2 %

+0.9 pp

Profit / revenue

Profit margin

3.2 %

+0.7 pp

Profit / sales

ROA

4.2 %

+2.0 pp

Return on assets

ROE

28.1 %

+9.0 pp

Return on equity

Return on costs

3.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

−1.1 pp

Added value / revenue

Earnings before tax

39 K €

+104 %

Profit + income tax

Effective tax

25.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

308 K €2014498 K €2015444 K €2016394 K €2017250 K €2018325 K €2019318 K €2020514 K €2021306 K €2022393 K €2023626 K €2024915 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods306 K €371 K €576 K €914 K €
Value added209 K €211 K €244 K €346 K €
Operating revenue306 K €393 K €626 K €915 K €
Profit after tax8,602 €14 K €14 K €29 K €
Income tax3,343 €5,375 €4,961 €9,881 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €158 K €187 K €218 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets568 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities588 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets436 K €438 K €657 K €691 K €
Non-current assets119 K €85 K €183 K €123 K €
Property, plant and equipment119 K €85 K €183 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €353 K €474 K €568 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables304 K €351 K €469 K €563 K €
Financial accounts13 K €1,666 €4,097 €5,337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €438 K €657 K €691 K €
Equity46 K €60 K €74 K €103 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years26 K €35 K €49 K €63 K €
Profit/loss for the accounting period after tax8,602 €14 K €14 K €29 K €
Liabilities391 K €378 K €583 K €588 K €
Non-current liabilities37 K €5,312 €99 K €78 K €
Current liabilities186 K €168 K €236 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €69 K €70 K €70 K €
Provisions7,572 €7,414 €7,959 €13 K €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,937.6 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount33,390 €
Counterparties4
Latest contractThursday, March 19, 2026

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, August 15, 2026

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Business activities

9 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 12, 2017
  • zadávanie klinického skúšania liečivValid from Wednesday, July 12, 2017
  • zdravotná starostlivosť v odbore vnútorné lekárstvo jeho nadstavbová špecializácia v odbore kardiológiaValid from Wednesday, May 26, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľobvi (maloobchod)Valid from Thursday, July 31, 2003
  • prenájom hnuteľných vecíValid from Thursday, July 31, 2003
  • prenájom motorových vozidielValid from Thursday, July 31, 2003
  • prenájom nehnuteľnostíValid from Thursday, July 31, 2003
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, July 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • MUDr. Ján FedačkoActive
    Konateľfrom Wednesday, October 1, 2008

    Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Dominik PellaEnded
    KonateľFriday, December 12, 2014 – Wednesday, April 22, 2026

    Address K amfiteátru 2, 08001 Prešov, Slovenská republika

  • MUDr. Ján FedačkoEnded
    KonateľWednesday, October 1, 2008 – Tuesday, April 28, 2026

    Address Ovručská 8, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • MUDr. Daniel Pella, PhD.Ended
    KonateľThursday, July 31, 2003 – Friday, December 19, 2014

    Address Ku amfiteátru 2, Prešov, Slovenská republika

  • MUDr. Rafael Rybár, CSc.Ended
    KonateľThursday, July 31, 2003 – Wednesday, April 22, 2026

    Address Kalinovská 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • MUDr. Rafael Rybár, CSc.Ended
    KonateľThursday, July 31, 2003 – Thursday, May 19, 2022

    Address Kalinovská 8, 04022 Košice, Slovenská republika

  • MUDr. Rafael Rybár, CSc.Ended
    KonateľThursday, July 31, 2003 – Thursday, November 6, 2008

    Address Tyršovo nábrežie 1682/11, Košice, Slovenská republika

Related persons

2 active of 12
  • MUDr. Ján FedačkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Na Kope VI 7/975, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share66.67 %Contribution6,640 EUR
  • NZB s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • MUDr. Daniel Pella, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Wednesday, April 22, 2026

    Address Ku amfiteátru 2, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • MUDr. Rafael Rybár, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Wednesday, April 22, 2026

    Address Kalinovská 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • MUDr. Daniel Pella, PhD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, December 12, 2022

    Address Ku amfiteátru 2, Prešov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • MUDr. Ján FedačkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Wednesday, April 22, 2026

    Address Ovručská 8, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • MUDr. Rafael Rybár, CSc.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, December 12, 2022

    Address Kalinovská 8, 04022 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • MUDr. Daniel Pella, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Friday, March 12, 2010

    Address Ku amfiteátru 2, Prešov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • MUDr. Ján FedačkoEnded
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Friday, March 12, 2010

    Address Ovručská 8, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • MUDr. Rafael Rybár, CSc.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Friday, March 12, 2010

    Address Kalinovská 8, 04022 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14122/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 31, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
CARDIO D&R, s.r.o. Košice

Registered office

CARDIO D&R, s.r.o. Košice

Maršala Koneva 1, 04022 Košice 3

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