Company data from Slovak public registers

Andromia Insight
Active

SchwartzMed, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

72 K €

−55 %

Equity

63 K €

−25 %

Debt ratio

12.0 %

−35 pp

Gross margin

79.7 %

+7.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+6.0 pp

Profit / revenue

ROA

71.0 %

+45 pp

Return on assets

ROE

80.6 %

+31 pp

Return on equity

Current ratio

8.08

+315 %

Current assets / current liabilities

Earnings before tax

66 K €

+18 %

Profit + income tax

Effective tax

22.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

61 K €

−16 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity63 K €
  • Liabilities8,621 €

Balance sheet

Assets

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 €

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 €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

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

Related persons

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

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

    Share17.65 %Contribution996 EUR
  • Ing. Zuzana Baumöhl Schwartzová, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

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

    Share17.65 %Contribution996 EUR
  • MUDr. Drahomíra Schwartzová
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

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

    Share17.65 %Contribution996 EUR
  • MUDr. Pavol Schwartz
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

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

    Share64.71 %Contribution3,652 EUR
  • Drahomíra SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Ing. Zuzana SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share17.65 %Contribution996 EUR
  • MUDr. Drahomíra SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share17.65 %Contribution996 EUR
  • MUDr. Pavol SchwartzInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, August 25, 2022

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share64.71 %Contribution3,652 EUR
  • Drahomíra SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2007 – Wednesday, October 6, 2010

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share17.65 %Contribution30,000 SKK
  • Ing. Zuzana SchwartzováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2007 – Wednesday, October 6, 2010

    Address Beniakova 4, 04018 Košice, Slovenská republika

    Share17.65 %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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