Company data from Slovak public registers

Active

ALERGIE - KOŠICE, s.r.o.

Company financial profileCompany ID 36588857Rubínová 1174/2, 04011 KošiceFounded 2005

Turnover 2024

231 K €

+19 %
Company ID
36588857
Tax ID
2021951921
VAT ID
SK2021951921, under §7a, registered since Wednesday, May 22, 2013
Registered office
ALERGIE - KOŠICE, s.r.o.Rubínová 1174/2 04011 Košice
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16088/V

Profit 2024

52 K €

−29 %

Assets

159 K €

+38 %

Equity

147 K €

+48 %

Debt ratio

7.5 %

−5.7 pp

Gross margin

73.3 %

−1.4 pp
Coming soon

Andromia score

Profit

−29 %
13 K €15 K €25 K €29 K €35 K €28 K €3,752 €42 K €49 K €73 K €52 K €20142015201620172018201920202021202220232024

Revenue

+8.9 %
97 K €100 K €110 K €116 K €122 K €131 K €106 K €126 K €156 K €194 K €211 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−15 pp

Profit / revenue

ROA

32.5 %

−31 pp

Return on assets

ROE

35.1 %

−38 pp

Return on equity

Current ratio

15.88

+202 %

Current assets / current liabilities

Earnings before tax

71 K €

−23 %

Profit + income tax

Effective tax

26.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

149 K €

+147 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014100 K €2015111 K €2016118 K €2017123 K €2018131 K €2019106 K €2020127 K €2021156 K €2022194 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods126 K €156 K €194 K €211 K €
Value added95 K €103 K €145 K €155 K €
Operating revenue127 K €156 K €194 K €231 K €
Profit after tax42 K €49 K €73 K €52 K €
Income tax11 K €0 €19 K €19 K €
Current income tax11 K €0 €19 K €19 K €

Assets

  • Non-current assets0 €
  • Current assets159 K €
  • Accruals and deferrals415 €

Liabilities and equity

  • Equity147 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets156 K €164 K €115 K €159 K €
Non-current assets43 K €42 K €40 K €0 €
Property, plant and equipment43 K €42 K €40 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €122 K €75 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,475 €4,344 €4,344 €48 K €
Current receivables25 K €34 K €31 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €84 K €39 K €73 K €
Accruals and deferrals110 €271 €271 €415 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities156 K €164 K €115 K €159 K €
Equity145 K €157 K €100 K €147 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €101 K €20 K €88 K €
Profit/loss for the accounting period after tax42 K €49 K €73 K €52 K €
Liabilities11 K €7,079 €15 K €12 K €
Non-current liabilities722 €897 €1,081 €2,001 €
Current liabilities9,870 €6,182 €14 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,172 €4,235 €7,392 €7,835 €9,339 €7,746 €997 €11 K €0 €19 K €19 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, March 9, 2005
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním klinická imunológia a alergológiaValid from Wednesday, March 9, 2005
  • marketing a managementValid from Tuesday, March 8, 2005
  • vedenie účtovníctvaValid from Tuesday, March 8, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, January 25, 2005
  • čistenie budov a upratovacie práceValid from Tuesday, January 25, 2005
  • donášková službaValid from Tuesday, January 25, 2005
  • faktoring a forfaitingValid from Tuesday, January 25, 2005
  • finančný a operatívny leasingValid from Tuesday, January 25, 2005
  • kancelárske a sekretárske práce, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 25, 2005

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2005

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Rubínová 1174/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Rubínová 1174/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, September 27, 2022

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, July 10, 2020

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share23.53 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, July 10, 2020

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share23.53 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, July 10, 2020

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share76.47 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, December 11, 2009

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share23.53 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, December 11, 2009

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share23.53 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, December 11, 2009

    Address Rubínová 1174/2, 04011 Košice, Slovenská republika

    Share76.47 %Contribution130,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16088/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALERGIE - KOŠICE, s.r.o.

Registered office

ALERGIE - KOŠICE, s.r.o.

Rubínová 1174/2, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.