Active

DANYMED, s.r.o.

Company financial profile・Company ID 36604895・Rastislavova 45, 04001 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

272 K €

−8.1 %

Company ID: 36604895
Tax ID: 2022144322
VAT ID: —

Registered office: DANYMED, s.r.o.Rastislavova 45 04001 Košice - mestská časť Juh
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17860/V

Profit 2025

68 K €

−31 %

Assets

124 K €

−24 %

Equity

110 K €

−21 %

Debt ratio

10.9 %

−3.1 pp

Gross margin

88.5 %

−1.5 pp

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Andromia score

—

Profit

−31 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−8.4 pp

Profit / revenue

ROA

55.0 %

−5.6 pp

Return on assets

ROE

61.8 %

−8.8 pp

Return on equity

Current ratio

5.85

+78 %

Current assets / current liabilities

Earnings before tax

86 K €

−31 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

49 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	239 K €	272 K €	271 K €
Value added	148 K €	217 K €	244 K €	240 K €
Operating revenue	181 K €	239 K €	295 K €	272 K €
Profit after tax	22 K €	72 K €	99 K €	68 K €
Income tax	6,332 €	19 K €	27 K €	18 K €

Assets

Non-current assets64 K €
Current assets59 K €

Liabilities and equity

Equity110 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	144 K €	163 K €	124 K €
Non-current assets	41 K €	87 K €	97 K €	64 K €
Property, plant and equipment	41 K €	87 K €	97 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	58 K €	65 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	11 €	11 €
Current receivables	16 K €	30 K €	19 K €	26 K €
Financial accounts	37 K €	28 K €	47 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	144 K €	163 K €	124 K €
Equity	63 K €	112 K €	140 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	32 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	22 K €	72 K €	99 K €	68 K €
Liabilities	32 K €	32 K €	23 K €	13 K €
Non-current liabilities	22 K €	11 K €	2,888 €	3,292 €
Current liabilities	10 K €	21 K €	20 K €	10 K €
Long-term bank loans	0 €	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

12 registered activities

Administratívne službyValid from Thursday, April 18, 2019
Faktoring a forfaitingValid from Thursday, April 18, 2019
Kuriérske službyValid from Thursday, April 18, 2019
NástrojárstvoValid from Thursday, April 18, 2019
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, April 18, 2019
Výroba a hutnícke spracovanie kovovValid from Thursday, April 18, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 18, 2019
ZámočníctvoValid from Thursday, April 18, 2019
prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním oftalmológiaValid from Thursday, April 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Andrea Kasičová
Konateľfrom Friday, August 5, 2016
Address Jihlavská 1359/22, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Daniela Dunajovcová
Konateľfrom Wednesday, March 15, 2006
Address Ražná 1194/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Mgr. Andrea KasičováInactive
KonateľFriday, August 5, 2016 – Monday, July 27, 2026
Address Ražná 1194/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
MUDr. Daniela DunajovcováInactive
KonateľWednesday, March 15, 2006 – Wednesday, August 17, 2016
Address Štefánikova 970/16, 04001 Košice, Slovenská republika

Related persons

1 active of 2

MUDr. Daniela Dunajovcová
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009
Address Ražná 1194/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Daniela DunajovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, January 15, 2009
Address Ražná 1194/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17860/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DANYMED, s.r.o.

Registered office

DANYMED, s.r.o.

Rastislavova 45, 04001 Košice - mestská časť Juh

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DANYMED, 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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