Company data from Slovak public registers

SchwartzMed, s.r.o.

Company financial profile・Company ID 36701807・Beniakova 4, 04018 Košice・Founded 2006

Active

Turnover 2025

152 K €

−0.0 %
Company ID
36701807
Tax ID
2022275695
VAT ID
—
Registered office
SchwartzMed, s.r.o.Beniakova 4 04018 Košice
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18981/V

Profit 2025

51 K €

+22 %Net profit after tax

Assets

72 K €

−55 %Total assets, stated excl. VAT

Equity

63 K €

−25 %Assets less external liabilities

Debt ratio

12.0 %

−35 ppLiabilities / total assets

Gross margin

79.7 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
9,875 €5,546 €12 K €3,164 €7,607 €5,151 €35 K €52 K €42 K €48 K €42 K €51 K €20142015201620172018201920202021202220232024202520149,875 €20155,546 €201612 K €20173,164 €20187,607 €20195,151 €202035 K €202152 K €202242 K €202348 K €202442 K €202551 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.3 %
104 K €104 K €117 K €114 K €116 K €118 K €102 K €114 K €120 K €142 K €144 K €150 K €2014201520162017201820192020202120222023202420252014104 K €2015104 K €2016117 K €2017114 K €2018116 K €2019118 K €2020102 K €2021114 K €2022120 K €2023142 K €2024144 K €2025150 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,820 €3,371 €3,994 €1,254 €3,843 €1,808 €10 K €14 K €12 K €14 K €14 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20143,820 €Total tax · 20153,371 €Total tax · 20163,994 €Total tax · 20171,254 €Total tax · 20183,843 €Total tax · 20191,808 €Total tax · 202010 K €Total tax · 202114 K €Total tax · 202212 K €Total tax · 202314 K €Total tax · 202414 K €Total tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+6.0 pp

Profit / revenue

Profit margin

34.1 %

+4.9 pp

Profit / sales

ROA

71.0 %

+45 pp

Return on assets

ROE

80.6 %

+31 pp

Return on equity

Return on costs

50.6 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

78.6 %

+10 pp

Added value / revenue

Earnings before tax

66 K €

+18 %

Profit + income tax

Effective tax

22.8 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014105 K €2015123 K €2016114 K €2017124 K €2018120 K €2019102 K €2020124 K €2021120 K €2022142 K €2023152 K €2024152 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods120 K €142 K €144 K €150 K €
Value added100 K €113 K €104 K €119 K €
Operating revenue120 K €142 K €152 K €152 K €
Profit after tax42 K €48 K €42 K €51 K €
Income tax12 K €14 K €14 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €34 K €43 K €42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,889 €
  • Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity63 K €
  • Liabilities8,621 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €124 K €160 K €72 K €
Non-current assets35 K €25 K €12 K €2,889 €
Property, plant and equipment35 K €25 K €12 K €2,889 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €99 K €147 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €36 K €93 K €31 K €
Financial accounts32 K €63 K €55 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €124 K €160 K €72 K €
Equity94 K €118 K €84 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €62 K €35 K €5,000 €
Profit/loss for the accounting period after tax42 K €48 K €42 K €51 K €
Liabilities6,364 €6,658 €76 K €8,621 €
Non-current liabilities0 €−12 €0 €0 €
Current liabilities6,398 €6,670 €76 K €8,562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount277.88 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcovValid from Monday, December 17, 2007
  • manažmentValid from Monday, December 17, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, December 17, 2007
  • prenájom hnuteľných vecíValid from Monday, December 17, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Monday, December 17, 2007
  • vedenie účtovníctvaValid from Monday, December 17, 2007
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním na vnútorné lekárstvo, endokrinológiaValid from Friday, December 22, 2006
  • poľnohospodárska prvovýrobaValid Friday, November 24, 2006 – Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, November 24, 2006

    Address Beniakova 4, 04018 Košice, Slovenská republika

  • Konateľfrom Friday, November 24, 2006

    Address Beniakova 4, 04018 Košice, Slovenská republika

  • Konateľfrom Friday, November 24, 2006

    Address Beniakova 4, 04018 Košice, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Beniakova 4, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Beniakova 4, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Beniakova 4, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Beniakova 4, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2007 – Wednesday, October 6, 2010

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2007 – Wednesday, October 6, 2010

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18981/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SchwartzMed, s.r.o.

Registered office

SchwartzMed, s.r.o.

Beniakova 4, 04018 Košice

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