Active

II. M, s.r.o.

Company financial profile・Company ID 36593109・Elektrárenská ulica 12/50, 07672 Vojany・Founded 2005

Financial report Financial statements

Turnover 2025

345 K €

+8.9 %

Company ID: 36593109
Tax ID: 2022007834
VAT ID: —

Registered office: II. M, s.r.o.Elektrárenská ulica 12/50 07672 Vojany
Established: Tuesday, May 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16555/V

Profit 2025

49 K €

−40 %

Assets

360 K €

−3.0 %

Equity

331 K €

+13 %

Debt ratio

8.2 %

−13 pp

Gross margin

79.0 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−12 pp

Profit / revenue

ROA

13.5 %

−8.5 pp

Return on assets

ROE

14.7 %

−13 pp

Return on equity

Current ratio

12.85

+207 %

Current assets / current liabilities

Earnings before tax

64 K €

−38 %

Profit + income tax

Effective tax

24.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

282 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	274 K €	317 K €	342 K €
Value added	162 K €	207 K €	252 K €	270 K €
Operating revenue	207 K €	277 K €	317 K €	345 K €
Profit after tax	36 K €	56 K €	82 K €	49 K €
Income tax	11 K €	16 K €	23 K €	16 K €

Assets

Non-current assets55 K €
Current assets306 K €

Liabilities and equity

Equity331 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	281 K €	371 K €	360 K €
Non-current assets	70 K €	52 K €	61 K €	55 K €
Property, plant and equipment	70 K €	52 K €	61 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	229 K €	310 K €	306 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	186 K €	204 K €	205 K €
Financial accounts	21 K €	43 K €	106 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	281 K €	371 K €	360 K €
Equity	218 K €	210 K €	292 K €	331 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	167 K €	135 K €	191 K €	262 K €
Profit/loss for the accounting period after tax	36 K €	56 K €	82 K €	49 K €
Liabilities	33 K €	70 K €	79 K €	30 K €
Non-current liabilities	4,091 €	4,577 €	5,093 €	5,847 €
Current liabilities	26 K €	66 K €	74 K €	24 K €
Long-term bank loans	3,057 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

14 registered activities

ambulancia s odborným zameraním oftalmológiaValid from Friday, December 9, 2005
ambulancia s odborným zameraním úrazová chirurgiaValid from Friday, December 9, 2005
očná optikaValid from Friday, December 9, 2005
faktoring a forfaitingValid from Tuesday, May 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Tuesday, May 3, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, May 3, 2005
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, May 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Mária Vargová
Konateľfrom Tuesday, May 3, 2005
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika
MUDr. Michal Varga
Konateľfrom Tuesday, May 3, 2005
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika
MUDr. Mária VargováInactive
KonateľTuesday, May 3, 2005 – Wednesday, November 16, 2022
Address Vojany 12, 07672 Vojany, Slovenská republika
MUDr. Michal VargaInactive
KonateľTuesday, May 3, 2005 – Wednesday, November 16, 2022
Address Vojany 12, 07672 Vojany, Slovenská republika

Related persons

2 active of 6

MUDr. Mária Vargová
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Michal Varga
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Mária VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, November 16, 2022
Address Vojany 12, 07672 Vojany, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Michal VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, November 16, 2022
Address Vojany 12, 07672 Vojany, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Mária VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Wednesday, August 18, 2010
Address Vojany 12, 07672 Vojany, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Michal VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Wednesday, August 18, 2010
Address Vojany 12, 07672 Vojany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16555/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

II. M, s.r.o.

Registered office

II. M, s.r.o.

Elektrárenská ulica 12/50, 07672 Vojany

Open in Google Maps

II. M, 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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