Company data from Slovak public registers

Andromia Insight
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CARDIO D&R, s.r.o. Košice

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

Financial reportFinancial statements

Turnover 2024

626 K €

+59 %
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 2024

14 K €

−1.1 %

Assets

657 K €

+50 %

Equity

74 K €

+24 %

Debt ratio

88.7 %

+2.4 pp

Gross margin

42.3 %

−14 pp
Coming soon

Andromia score

—

Profit

−1.1 %
46 K €38 K €24 K €8,174 €−3,184 €4,892 €7,289 €12 K €8,602 €14 K €14 K €20142015201620172018201920202021202220232024

Revenue

+55 %
307 K €473 K €433 K €393 K €238 K €325 K €300 K €511 K €306 K €371 K €576 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.4 pp

Profit / revenue

ROA

2.1 %

−1.1 pp

Return on assets

ROE

19.1 %

−4.8 pp

Return on equity

Current ratio

2.01

−4.6 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.9 %

Profit + income tax

Effective tax

26.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

237 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods511 K €306 K €371 K €576 K €
Value added344 K €209 K €211 K €244 K €
Operating revenue514 K €306 K €393 K €626 K €
Profit after tax12 K €8,602 €14 K €14 K €
Income tax4,018 €3,343 €5,375 €4,961 €

Assets

  • Non-current assets183 K €
  • Current assets474 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities583 K €

Balance sheet

Assets

Item2021202220232024
Total assets487 K €436 K €438 K €657 K €
Non-current assets155 K €119 K €85 K €183 K €
Property, plant and equipment155 K €119 K €85 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €317 K €353 K €474 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables298 K €304 K €351 K €469 K €
Financial accounts34 K €13 K €1,666 €4,097 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities487 K €436 K €438 K €657 K €
Equity37 K €46 K €60 K €74 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years14 K €26 K €35 K €49 K €
Profit/loss for the accounting period after tax12 K €8,602 €14 K €14 K €
Liabilities450 K €391 K €378 K €583 K €
Non-current liabilities78 K €37 K €5,312 €99 K €
Current liabilities154 K €186 K €168 K €236 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €58 K €69 K €70 K €
Provisions6,940 €7,572 €7,414 €7,959 €

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 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,555.68 €Yes
  • Debt with Social Insurance AgencyDebt amount10,257.31 €Yes

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 Fedačko
    Konateľfrom Wednesday, October 1, 2008

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

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

    Address K amfiteátru 2, 08001 Prešov, Slovenská republika

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

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

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

    Address Ku amfiteátru 2, Prešov, Slovenská republika

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

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

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

    Address Kalinovská 8, 04022 Košice, Slovenská republika

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

    Address Tyršovo nábrežie 1682/11, Košice, Slovenská republika

Related persons

2 active of 12
  • MUDr. Ján Fedačko
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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 FedačkoInactive
    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.Inactive
    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.Inactive
    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 FedačkoInactive
    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.Inactive
    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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