Company data from Slovak public registers

Active

NEMCOVÁ & REXA ml. spol. s r.o.

Company financial profileCompany ID 36591076Jesenského 23, 04001 KošiceFounded 2005

Turnover 2025

494 K €

+25 %
Company ID
36591076
Tax ID
2021983634
VAT ID
SK2021983634, under §7, registered since Friday, November 28, 2014
Registered office
NEMCOVÁ & REXA ml. spol. s r.o.Jesenského 23 04001 Košice
Established
Monday, March 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16337/V

Profit 2025

8,688 €

+9,045 %

Assets

167 K €

−15 %

Equity

71 K €

+14 %

Debt ratio

57.1 %

−11 pp

Gross margin

40.6 %

−5.6 pp
Coming soon

Andromia score

Profit

+9,045 %
2,798 €2,343 €6,126 €274 €1,729 €45 K €4,280 €24 K €19 K €7,017 €95 €8,688 €201420152016201720182019202020212022202320242025

Revenue

+25 %
148 K €189 K €157 K €193 K €202 K €270 K €225 K €325 K €387 K €435 K €392 K €492 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

5.2 %

+5.2 pp

Return on assets

ROE

12.2 %

+12 pp

Return on equity

Current ratio

1.22

−28 %

Current assets / current liabilities

Earnings before tax

11 K €

+426 %

Profit + income tax

Effective tax

18.1 %

−77 pp

Income tax / earnings before tax

Net working capital

10 K €

−72 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014191 K €2015177 K €2016205 K €2017204 K €2018295 K €2019248 K €2020371 K €2021397 K €2022435 K €2023395 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods387 K €435 K €392 K €492 K €
Value added170 K €199 K €181 K €200 K €
Operating revenue397 K €435 K €395 K €494 K €
Profit after tax19 K €7,017 €95 €8,688 €
Income tax4,920 €1,870 €1,920 €1,920 €

Assets

  • Non-current assets111 K €
  • Current assets56 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €235 K €196 K €167 K €
Non-current assets37 K €82 K €108 K €111 K €
Property, plant and equipment37 K €82 K €108 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €153 K €88 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €17 K €24 K €21 K €
Financial accounts123 K €135 K €64 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €235 K €196 K €167 K €
Equity97 K €104 K €63 K €71 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years71 K €90 K €55 K €55 K €
Profit/loss for the accounting period after tax19 K €7,017 €95 €8,688 €
Liabilities86 K €131 K €133 K €95 K €
Non-current liabilities15 K €52 K €70 K €45 K €
Current liabilities39 K €53 K €52 K €46 K €
Long-term bank loans31 K €21 K €10 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,050 €5,011 €1,108 €4,170 €

Income tax

Tax liability trend

1,423 €2,499 €2,394 €1,231 €1,572 €13 K €1,339 €6,707 €4,920 €1,870 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period972.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním stomatológiaValid from Tuesday, October 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 21, 2005
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Monday, March 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 27, 2020

    Address Jesenského 1602/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, March 21, 2005

    Address Popradská 64, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Jesenského 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, July 14, 2011

    Address Jesenského 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, July 14, 2011

    Address Bernolákova 35/1, 04011 Košice, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 21, 2005 – Tuesday, February 17, 2009

    Address Jesenského 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 21, 2005 – Tuesday, February 17, 2009

    Address Bernolákova 35/1, 04011 Košice, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16337/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEMCOVÁ & REXA ml. spol. s r.o.

Registered office

NEMCOVÁ & REXA ml. spol. s r.o.

Jesenského 23, 04001 Košice

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