Company data from Slovak public registers

Active

LIA-MED s.r.o.

Company financial profileCompany ID 36597651Ďurďošík 154, 04445 ĎurďošíkFounded 2005

Turnover 2025

149 K €

+3.1 %
Company ID
36597651
Tax ID
2022066079
VAT ID
Registered office
LIA-MED s.r.o.Ďurďošík 154 04445 Ďurďošík
Established
Thursday, September 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17069/V

Profit 2025

−10 K €

−234 %

Assets

64 K €

−26 %

Equity

10 K €

−50 %

Debt ratio

83.9 %

+7.8 pp

Gross margin

74.3 %

−1.8 pp
Coming soon

Andromia score

Profit

−234 %
24 K €12 K €9,911 €4,937 €8,886 €3,038 €17 K €26 K €26 K €29 K €7,836 €−10 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
72 K €71 K €73 K €81 K €90 K €92 K €113 K €131 K €132 K €143 K €145 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−12 pp

Profit / revenue

ROA

-16.3 %

−25 pp

Return on assets

ROE

-101.5 %

−139 pp

Return on equity

Current ratio

0.93

+25 %

Current assets / current liabilities

Earnings before tax

−9,535 €

−189 %

Profit + income tax

Effective tax

-10.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−2,594 €

+73 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201472 K €201574 K €201681 K €201798 K €201892 K €2019114 K €2020133 K €2021135 K €2022160 K €2023145 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €143 K €145 K €149 K €
Value added96 K €109 K €110 K €111 K €
Operating revenue135 K €160 K €145 K €149 K €
Profit after tax26 K €29 K €7,836 €−10 K €
Income tax8,084 €8,257 €2,847 €960 €
Current income tax8,084 €8,257 €2,847 €960 €

Assets

  • Non-current assets27 K €
  • Current assets37 K €
  • Accruals and deferrals218 €

Liabilities and equity

  • Equity10 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €106 K €87 K €64 K €
Non-current assets0 €35 K €59 K €27 K €
Property, plant and equipment0 €35 K €59 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €71 K €29 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €18 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €59 K €11 K €22 K €
Accruals and deferrals0 €0 €0 €218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €106 K €87 K €64 K €
Equity39 K €42 K €21 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,355 €6,355 €6,355 €6,355 €
Profit/loss of previous years0 €0 €0 €7,838 €
Profit/loss for the accounting period after tax26 K €29 K €7,836 €−10 K €
Liabilities13 K €64 K €66 K €54 K €
Non-current liabilities0 €5 €27 K €15 K €
Current liabilities10 K €63 K €38 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,157 €190 €1,043 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,889 €3,590 €3,277 €1,659 €2,713 €1,207 €0 €7,853 €8,084 €8,257 €2,847 €960 €201420152016201720182019202020212022202320242025
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

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, January 3, 2006
  • činnosť ekonomických a organizačných poradcovValid from Thursday, September 15, 2005
  • faktoring a forfaitingValid from Thursday, September 15, 2005
  • komisionálny predajValid from Thursday, September 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 15, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 15, 2005
  • organizovanie kurzov, školení a seminárovValid from Thursday, September 15, 2005
  • poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Thursday, September 15, 2005
  • poskytovanie software - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, September 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 24, 2022

    Address Ďurďošík 154, 04445 Ďurďošík, Slovenská republika

  • Konateľfrom Thursday, September 15, 2005

    Address Ďurďošík 154, 04445 Ďurďošík, Slovenská republika

  • KonateľThursday, September 15, 2005 – Friday, April 1, 2022

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

  • KonateľThursday, September 15, 2005 – Wednesday, June 15, 2011

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Ďurďošík 154, 04445 Ďurďošík, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Ďurďošík 154, 04445 Ďurďošík, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, April 1, 2022

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, April 1, 2022

    Address Rastislavova 12, 04001 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, June 15, 2011

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

    Share75 %Contribution4,979.08 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, June 15, 2011

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Friday, March 19, 2010

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Friday, March 19, 2010

    Address Kremnická 1672/28, 04001 Košice-Západ, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17069/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIA-MED s.r.o.

Registered office

LIA-MED s.r.o.

Ďurďošík 154, 04445 Ďurďošík

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