Company data from Slovak public registers

ELLMED s.r.o.

Company financial profile・Company ID 36587206・Ostravská 14, 04011 Košice - mestská časť Juh・Founded 2004

Active

Turnover 2025

222 K €

+8.3 %
Company ID
36587206
Tax ID
2021917898
VAT ID
—
Registered office
ELLMED s.r.o.Ostravská 14 04011 Košice - mestská časť Juh
Established
Friday, December 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15756/V

Profit 2025

12 K €

+6.6 %Net profit after tax

Assets

110 K €

+31 %Total assets, stated excl. VAT

Equity

40 K €

+46 %Assets less external liabilities

Debt ratio

63.9 %

−3.8 ppLiabilities / total assets

Gross margin

42.0 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.6 %
22 K €16 K €28 K €28 K €28 K €14 K €15 K €−9,147 €1,998 €9,960 €12 K €12 K €201420152016201720182019202020212022202320242025201422 K €201516 K €201628 K €201728 K €201828 K €201914 K €202015 K €2021−9,147 €20221,998 €20239,960 €202412 K €202512 K €

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

Revenue

+5.2 %
73 K €75 K €82 K €85 K €88 K €95 K €109 K €151 K €150 K €181 K €205 K €215 K €201420152016201720182019202020212022202320242025201473 K €201575 K €201682 K €201785 K €201888 K €201995 K €2020109 K €2021151 K €2022150 K €2023181 K €2024205 K €2025215 K €

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

Income tax

Tax liability trend

4,948 €4,611 €8,369 €7,534 €7,598 €3,748 €4,686 €0 €308 €1,393 €3,007 €3,312 €201420152016201720182019202020212022202320242025Total tax · 20144,948 €Total tax · 20154,611 €Total tax · 20168,369 €Total tax · 20177,534 €Total tax · 20187,598 €Total tax · 20193,748 €Total tax · 20204,686 €Total tax · 20210 €Total tax · 2022308 €Total tax · 20231,393 €Total tax · 20243,007 €Total tax · 20253,312 €Current tax · 20144,948 €

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

5.6 %

−0.1 pp

Profit / revenue

Profit margin

5.8 %

+0.1 pp

Profit / sales

ROA

11.4 %

−2.6 pp

Return on assets

ROE

31.5 %

−12 pp

Return on equity

Return on costs

6.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−11 pp

Added value / revenue

Earnings before tax

16 K €

+7.3 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201475 K €201582 K €201685 K €201790 K €201895 K €2019109 K €2020161 K €2021150 K €2022181 K €2023205 K €2024222 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 goods150 K €181 K €205 K €215 K €
Value added75 K €104 K €105 K €91 K €
Operating revenue150 K €181 K €205 K €222 K €
Profit after tax1,998 €9,960 €12 K €12 K €
Income tax308 €1,393 €3,007 €3,312 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €57 K €48 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €126 K €84 K €110 K €
Non-current assets17 K €51 K €17 K €16 K €
Property, plant and equipment17 K €51 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €75 K €67 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €20 K €28 K €30 K €
Financial accounts56 K €55 K €39 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €126 K €84 K €110 K €
Equity5,433 €15 K €27 K €40 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−9,147 €−7,149 €2,812 €15 K €
Profit/loss for the accounting period after tax1,998 €9,960 €12 K €12 K €
Liabilities91 K €110 K €57 K €70 K €
Non-current liabilities2,621 €2,840 €3,023 €3,213 €
Current liabilities27 K €55 K €49 K €39 K €
Long-term bank loans49 K €38 K €27 K €16 K €
Short-term bank loans9,956 €13 K €−22 K €12 K €
Provisions2,761 €959 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 23, 2022
  • Športová činnosť podľa §3 písm. a, zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, November 23, 2022
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, November 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 23, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 23, 2022
  • prekladateľské a tlmočnícke službyValid from Friday, July 15, 2005
  • ambulancia s odborným zameraním všeobecné lekárstvoValid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 5, 2021

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, March 5, 2021 – Monday, June 28, 2021

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, December 17, 2004 – Wednesday, March 31, 2021

    Address Turgenevova 31, 04001 Košice, Slovenská republika

  • KonateľFriday, December 17, 2004 – Wednesday, March 31, 2021

    Address Turgenevova 31, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution11,740 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Friday, August 20, 2021

    Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, March 31, 2021

    Address Turgenevova 31, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, March 31, 2021

    Address Turgenevova 31, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, October 20, 2020

    Address Turgenevova 31, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, October 20, 2020

    Address Turgenevova 31, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, April 29, 2009

    Address Turgenevova 31, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, April 29, 2009

    Address Turgenevova 31, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ELLMED s.r.o.from Thursday, April 1, 2021
    • MEDIHAJ, s.r.o.Friday, December 17, 2004 – Wednesday, March 31, 2021
  • Registered office

    2 records
    • Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 1, 2021
    • Turgenevova 31, 04001 Košice, Slovenská republikaFriday, December 17, 2004 – Wednesday, March 31, 2021

Legal predecessor

  • ID No.: 47447885from Saturday, August 21, 2021

    Moravská 399/53, Košice - mestská časť Sever, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15756/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELLMED s.r.o.

Registered office

ELLMED s.r.o.

Ostravská 14, 04011 Košice - mestská časť Juh

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