Active

ANGELUS, s.r.o.

Company financial profile・Company ID 36608050・Námestie 1. mája 11, 04801 Rožňava・Founded 2006

Financial report Financial statements

Turnover 2024

144 K €

+1.2 %

Company ID: 36608050
Tax ID: 2022193470
VAT ID: —

Registered office: ANGELUS, s.r.o.Námestie 1. mája 11 04801 Rožňava
Established: Tuesday, May 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18204/V

Profit 2024

18 K €

−12 %

Assets

174 K €

−11 %

Equity

150 K €

+13 %

Debt ratio

14.0 %

−18 pp

Gross margin

53.6 %

−6.4 pp

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Andromia score

—

Profit

−12 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−1.8 pp

Profit / revenue

ROA

10.2 %

−0.1 pp

Return on assets

ROE

11.8 %

−3.4 pp

Return on equity

Current ratio

5.95

+174 %

Current assets / current liabilities

Earnings before tax

22 K €

+12 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

104 K €

+51 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	112 K €	141 K €	143 K €
Value added	63 K €	65 K €	84 K €	77 K €
Operating revenue	107 K €	112 K €	142 K €	144 K €
Profit after tax	16 K €	15 K €	20 K €	18 K €
Income tax	4,314 €	3,859 €	0 €	4,710 €
Current income tax	4,314 €	3,859 €	0 €	4,710 €

Assets

Non-current assets49 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity150 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	159 K €	195 K €	174 K €
Non-current assets	40 K €	34 K €	18 K €	49 K €
Property, plant and equipment	40 K €	34 K €	18 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	125 K €	128 K €	125 K €
Inventory	169 €	73 €	111 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	48 K €	72 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	77 K €	56 K €	61 K €
Accruals and deferrals	0 €	0 €	48 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	159 K €	195 K €	174 K €
Equity	98 K €	112 K €	132 K €	150 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,367 €	2,178 €	2,178 €	3,909 €
Profit/loss of previous years	71 K €	87 K €	101 K €	120 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	20 K €	18 K €
Liabilities	43 K €	47 K €	62 K €	24 K €
Non-current liabilities	2,418 €	2,781 €	3,229 €	3,229 €
Current liabilities	29 K €	44 K €	59 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

38 registered activities

poskytovanie ambulantnej zdravotnej starostlivosti s odborným zameraním vnútorné lekárstvo, kardiológiaValid from Tuesday, December 5, 2006
činnosti súvisiace s prevádzkou počítačovValid from Tuesday, May 30, 2006
faktoring a forfaitingValid from Tuesday, May 30, 2006
finančný lízingValid from Tuesday, May 30, 2006
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi, vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, May 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
mäsiarstvo a údenárstvo - výroba a konzervovanie mäsaValid from Tuesday, May 30, 2006
oprava a údržba mechanických častí zdravotníckych výrobkov a prístrojovValid from Tuesday, May 30, 2006
organizovanie školení, kurzov a seminárovValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Andrea Gőghová
Konateľfrom Tuesday, May 30, 2006
Address Ružová 22, 04801 Rožňava, Slovenská republika
MVDr. Zoltán Bartók
Konateľfrom Tuesday, May 30, 2006
Address Ružová 22, 04801 Rožňava, Slovenská republika

Related persons

2 active of 6

MUDr. Andrea Gőghová
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Ružová 22, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Zoltán Bartók
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Ružová 2158/22, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Andrea GőghováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, January 10, 2014
Address Ružová 22, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Zoltán BartókInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, January 10, 2014
Address Ružová 2158/22, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Andrea GőghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, October 7, 2009
Address Ružová 22, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Zoltán BartókInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, October 7, 2009
Address Ružová 2158/22, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18204/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ANGELUS, s.r.o.

Registered office

ANGELUS, s.r.o.

Námestie 1. mája 11, 04801 Rožňava

Open in Google Maps

ANGELUS, 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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