Active

Spol. lekárov MÁTHÉ s.r.o.

Company financial profile・Company ID 36587940・Jantárová 2, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

55 K €

−9.6 %

Company ID: 36587940
Tax ID: 2021925257
VAT ID: —

Registered office: Spol. lekárov MÁTHÉ s.r.o.Jantárová 2 04001 Košice
Established: Tuesday, January 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15830/V

Profit 2025

−1,611 €

−140 %

Assets

87 K €

−5.3 %

Equity

77 K €

−3.3 %

Debt ratio

11.6 %

−1.8 pp

Gross margin

76.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−140 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−9.6 pp

Profit / revenue

ROA

-1.9 %

−6.3 pp

Return on assets

ROE

-2.1 %

−7.2 pp

Return on equity

Current ratio

16.21

−1.9 %

Current assets / current liabilities

Earnings before tax

−651 €

−113 %

Profit + income tax

Effective tax

-147.5 %

−169 pp

Income tax / earnings before tax

Net working capital

66 K €

−17 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	61 K €	61 K €	55 K €
Value added	48 K €	49 K €	47 K €	42 K €
Operating revenue	61 K €	61 K €	61 K €	55 K €
Profit after tax	8,668 €	7,449 €	4,054 €	−1,611 €
Income tax	2,395 €	2,220 €	1,098 €	960 €
Current income tax	2,395 €	2,220 €	1,098 €	960 €

Assets

Non-current assets0 €
Current assets70 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity77 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	87 K €	92 K €	87 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	82 K €	84 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,174 €	5,305 €	2,846 €	2,506 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	77 K €	82 K €	68 K €
Accruals and deferrals	5,568 €	5,465 €	7,557 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	87 K €	92 K €	87 K €
Equity	70 K €	77 K €	80 K €	77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,866 €	2,299 €	2,672 €	2,874 €
Profit/loss of previous years	41 K €	49 K €	55 K €	57 K €
Profit/loss for the accounting period after tax	8,668 €	7,449 €	4,054 €	−1,611 €
Liabilities	9,529 €	11 K €	12 K €	10 K €
Non-current liabilities	2,227 €	2,414 €	3,239 €	3,676 €
Current liabilities	5,969 €	4,855 €	5,106 €	4,323 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,333 €	2,258 €	2,240 €	2,094 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním všeobecné lekárstvoValid from Thursday, September 1, 2005
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, January 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
organizovanie školení, kurzov, seminárovValid from Tuesday, January 4, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, January 4, 2005
prieskum trhu a verejnej mienkyValid from Tuesday, January 4, 2005
služby súvisiace s databázamiValid from Tuesday, January 4, 2005
spracovanie údajovValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Zsolt Máthé
Konateľfrom Thursday, September 1, 2005
Address Jantárová 2, 04001 Košice, Slovenská republika
MUDr. Eva Máthéová
Konateľfrom Tuesday, January 4, 2005
Address Jantárová 1506/2, 04001 Košice - Juh, Slovenská republika

Related persons

2 active of 6

MUDr. Zsolt Máthé
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Jantárová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share80 %Contribution5,312 EUR
MUDr. Eva Máthéová
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Jantárová 1506/2, 04001 Košice - Juh, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Zsolt MáthéInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, January 24, 2023
Address Jantárová 2, 04001 Košice, Slovenská republika
Share80 %Contribution5,312 EUR
MUDr. Eva MáthéováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, June 10, 2010
Address Jantárová 1506/2, 04001 Košice - Juh, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Zsolt MáthéInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, June 10, 2010
Address Jantárová 2, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Eva MáthéováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Wednesday, August 31, 2005
Address Jantárová 1506/2, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15830/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Spol. lekárov MÁTHÉ s.r.o.

Registered office

Spol. lekárov MÁTHÉ s.r.o.

Jantárová 2, 04001 Košice

Open in Google Maps

Spol. lekárov MÁTHÉ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today