Company data from Slovak public registers

Active

KOGYN s.r.o.

Company financial profileCompany ID 36718211Štúrova 1116/6, 05342 KrompachyFounded 2006

Turnover 2025

146 K €

−4.2 %
Company ID
36718211
Tax ID
2022311478
VAT ID
Registered office
KOGYN s.r.o.Štúrova 1116/6 05342 Krompachy
Established
Thursday, December 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19140/V

Profit 2025

23 K €

−11 %

Assets

184 K €

+22 %

Equity

85 K €

−3.2 %

Debt ratio

54.0 %

+12 pp

Gross margin

71.1 %

−1.4 pp
Coming soon

Andromia score

Profit

−11 %
15 K €29 K €16 K €14 K €10 K €10 K €40 K €40 K €41 K €61 K €26 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
82 K €86 K €89 K €95 K €96 K €101 K €112 K €117 K €122 K €146 K €146 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−1.2 pp

Profit / revenue

ROA

12.7 %

−4.7 pp

Return on assets

ROE

27.6 %

−2.3 pp

Return on equity

Current ratio

1.91

+10 %

Current assets / current liabilities

Earnings before tax

30 K €

−24 %

Profit + income tax

Effective tax

21.5 %

−12 pp

Income tax / earnings before tax

Net working capital

51 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014109 K €201589 K €201695 K €201796 K €2018101 K €2019133 K €2020119 K €2021122 K €2022182 K €2023152 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €146 K €146 K €145 K €
Value added109 K €113 K €106 K €103 K €
Operating revenue122 K €182 K €152 K €146 K €
Profit after tax41 K €61 K €26 K €23 K €
Income tax11 K €19 K €13 K €6,396 €

Assets

  • Non-current assets76 K €
  • Current assets107 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €149 K €150 K €184 K €
Non-current assets12 K €70 K €51 K €76 K €
Property, plant and equipment12 K €70 K €51 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €80 K €99 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €10 K €10 K €10 K €
Current receivables23 K €30 K €24 K €15 K €
Financial accounts122 K €40 K €65 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €149 K €150 K €184 K €
Equity146 K €122 K €87 K €85 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years44 K €1,085 €1,085 €1,085 €
Profit/loss for the accounting period after tax41 K €61 K €26 K €23 K €
Liabilities11 K €27 K €63 K €99 K €
Non-current liabilities158 €332 €524 €38 K €
Current liabilities6,346 €21 K €57 K €56 K €
Long-term bank loans4,946 €4,946 €4,946 €4,946 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,271 €8,100 €4,508 €4,294 €2,818 €2,837 €11 K €11 K €11 K €19 K €13 K €6,396 €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

19 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení: v špecializovanej ambulancii s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Tuesday, April 17, 2007
  • činnosť organizačných a ekonomických poradcovValid from Thursday, December 28, 2006
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, December 28, 2006
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, December 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 28, 2006
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, December 28, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 28, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, December 28, 2006
  • poskytovanie nebytových priestorov pre výkon zdravotníckych služieb vrátane prenájmu zdravotníckej technikyValid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 28, 2006

    Address Kúpeľná 504/21, 05342 Krompachy, Slovenská republika

  • KonateľThursday, December 28, 2006 – Thursday, July 16, 2009

    Address Lorencova 1101/11, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Kúpeľná 504/21, 05342 Krompachy, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Thursday, July 16, 2009

    Address Lorencova 1101/11, 05342 Krompachy, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19140/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOGYN s.r.o.

Registered office

KOGYN s.r.o.

Štúrova 1116/6, 05342 Krompachy

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