Company data from Slovak public registers
Company financial profile・Company ID 36582433・Masarykova 9, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
16.63 M €
−13 %Profit 2025
−1.53 M €
−397 %Net profit after taxAssets
4.93 M €
−12 %Total assets, stated excl. VATEquity
−460 K €
−129 %Assets less external liabilitiesDebt ratio
102.2 %
+37 ppLiabilities / total assetsGross margin
73.0 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−12 ppProfit / revenue
Profit margin
-9.3 %
−12 ppProfit / sales
ROA
-31.0 %
−40 ppReturn on assets
ROE
331.7 %
+299 ppReturn on equity
Return on costs
-8.4 %
−11 ppProfit / (revenue − profit)
Added value to revenue
71.9 %
−1.0 ppAdded value / revenue
Earnings before tax
−2.01 M €
−434 %Profit + income tax
Effective tax
24.1 %
+9.5 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.63 M € | 17.34 M € | 18.96 M € | 16.37 M € |
| Value added | 9.57 M € | 12.91 M € | 13.92 M € | 11.96 M € |
| Operating revenue | 14.64 M € | 17.51 M € | 19.09 M € | 16.63 M € |
| Profit after tax | 386 K € | 896 K € | 514 K € | −1.53 M € |
| Income tax | 110 K € | 230 K € | 88 K € | −484 K € |
| Current income tax | 119 K € | 244 K € | 179 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.81 M € | 11.73 M € | 13.03 M € | 14.0 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.98 M € | 5.59 M € | 4.93 M € |
| Non-current assets | 99 K € | 488 K € | 438 K € | 1.39 M € |
| Property, plant and equipment | 93 K € | 481 K € | 431 K € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,951 € |
| Non-current financial assets | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Current assets | 3.98 M € | 4.48 M € | 5.14 M € | 3.52 M € |
| Inventory | 310 K € | 254 K € | 278 K € | 317 K € |
| Non-current receivables | 228 K € | 242 K € | 333 K € | 821 K € |
| Current receivables | 3.44 M € | 3.98 M € | 4.52 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,883 € | 6,061 € | 4,782 € | 9,419 € |
| Accruals and deferrals | 8,937 € | 9,620 € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.98 M € | 5.59 M € | 4.93 M € |
| Equity | 1.45 M € | 1.96 M € | 1.58 M € | −460 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 386 K € | 896 K € | 514 K € | −1.53 M € |
| Liabilities | 2.47 M € | 2.59 M € | 3.61 M € | 5.03 M € |
| Non-current liabilities | 33 K € | 63 K € | 91 K € | 1.2 M € |
| Current liabilities | 1.93 M € | 1.79 M € | 2.67 M € | 3.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 951 € | 1,495 € | 602 € | 0 € |
| Provisions | 404 K € | 565 K € | 598 K € | 561 K € |
| Accruals and deferrals | 170 K € | 431 K € | 391 K € | 354 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 26 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
350 K €
Contracted
350 K €
Last payment
10/17/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Posilnenie kapacít v nemocnici Železničné zdravotníctvo Košice na úrovni ústavnej zdravotnej starostlivosti v boji proti COVID-19302021BFV5 | Projekt riadne ukončený (K) | 350,063.04 € | 10/17/2023 |
Registered since
Wednesday, July 26, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o., ACRES spol. s r. o., ACRES spol. s r. o.
19 registered activities
Address Tulipánová 524/27, 04420 Malá Ida, Slovenská republika
Address Exnárova 6627/24, 08001 Prešov, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pokroku 185/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ulica pod Hájmi 346/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lúčna 30, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Opálová 2426/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Smaragdová 43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kechnec 360/0, 04458 Kechnec, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
6 changes in the register
Kudlovská 303/80, Humenné, Slovenská republika
Moldavská cesta 8/A, Košice - mestská časť Západ, Slovenská republika
Cimborkova 14, Košice, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
Železničné zdravotníctvo Košice, s.r.o.
Masarykova 9, 04001 Košice - mestská časť Staré Mesto
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