Active

MUDr. Danica Telepková, s.r.o.

Company financial profile・Company ID 36592692・Lomonosovova 10, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

120 K €

−5.9 %

Company ID: 36592692
Tax ID: 2021996493
VAT ID: SK2021996493, under §7a, registered since Friday, March 22, 2013

Registered office: MUDr. Danica Telepková, s.r.o.Lomonosovova 10 04001 Košice
Established: Sunday, May 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16511/V

Profit 2025

22 K €

−37 %

Assets

74 K €

−6.7 %

Equity

68 K €

−2.7 %

Debt ratio

8.3 %

−3.8 pp

Gross margin

80.4 %

−1.7 pp

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Andromia score

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Profit

−37 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−9.0 pp

Profit / revenue

ROA

29.2 %

−14 pp

Return on assets

ROE

31.9 %

−18 pp

Return on equity

Current ratio

12.51

+171 %

Current assets / current liabilities

Earnings before tax

28 K €

−37 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

48 K €

+46 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	116 K €	123 K €	120 K €
Value added	79 K €	94 K €	101 K €	97 K €
Operating revenue	110 K €	116 K €	128 K €	120 K €
Profit after tax	27 K €	30 K €	35 K €	22 K €
Income tax	7,231 €	8,128 €	9,474 €	6,125 €
Current income tax	7,231 €	8,128 €	9,474 €	6,125 €

Assets

Non-current assets20 K €
Current assets52 K €
Accruals and deferrals2,226 €

Liabilities and equity

Equity68 K €
Liabilities6,154 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	75 K €	79 K €	74 K €
Non-current assets	25 K €	17 K €	35 K €	20 K €
Property, plant and equipment	25 K €	17 K €	35 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	56 K €	42 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	20 K €	15 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	36 K €	27 K €	39 K €
Accruals and deferrals	1,522 €	1,645 €	2,589 €	2,226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	75 K €	79 K €	74 K €
Equity	57 K €	69 K €	70 K €	68 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	23 K €	32 K €	28 K €	39 K €
Profit/loss for the accounting period after tax	27 K €	30 K €	35 K €	22 K €
Liabilities	15 K €	5,677 €	9,601 €	6,154 €
Non-current liabilities	293 €	369 €	406 €	420 €
Current liabilities	15 K €	4,954 €	9,120 €	4,169 €
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	271 €	354 €	75 €	1,565 €
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

19 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore vnútorné lekárstvo a reumatológiaValid from Friday, June 3, 2005
čistiace a upratovacie službyValid from Sunday, May 1, 2005
kopírovacie a rozmnožovacie službyValid from Sunday, May 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, May 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, May 1, 2005
maliarske, natieračské a sklenárske práceValid from Sunday, May 1, 2005
omietkárske práceValid from Sunday, May 1, 2005
organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Sunday, May 1, 2005
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Sunday, May 1, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Sunday, May 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Danica Telepková
Konateľfrom Sunday, May 1, 2005
Address Lomonosovova 10, 04001 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Danica Telepková
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Lomonosovova 2264/10, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Danica TelepkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, November 26, 2021
Address Lomonosovova 10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Danica TelepkováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Tuesday, August 31, 2010
Address Lomonosovova 10, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16511/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MUDr. Danica Telepková, s.r.o.

Registered office

MUDr. Danica Telepková, s.r.o.

Lomonosovova 10, 04001 Košice

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MUDr. Danica Telepková, 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

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