Active

FERIMED, s.r.o.

Company financial profile・Company ID 36719609・Obchodná 10, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

76 K €

−13 %

Company ID: 36719609
Tax ID: 2022305120
VAT ID: —

Registered office: FERIMED, s.r.o.Obchodná 10 04011 Košice
Established: Saturday, December 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19151/V

Profit 2025

3,397 €

−79 %

Assets

28 K €

−27 %

Equity

20 K €

+20 %

Debt ratio

29.1 %

−28 pp

Gross margin

49.7 %

−4.5 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−14 pp

Profit / revenue

ROA

12.0 %

−30 pp

Return on assets

ROE

17.0 %

−82 pp

Return on equity

Current ratio

5.72

+24 %

Current assets / current liabilities

Earnings before tax

4,357 €

−77 %

Profit + income tax

Effective tax

22.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

17 K €

−37 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	130 K €	88 K €	76 K €
Value added	71 K €	72 K €	48 K €	38 K €
Operating revenue	132 K €	147 K €	88 K €	76 K €
Profit after tax	−24 K €	−22 K €	16 K €	3,397 €
Income tax	0 €	1,994 €	2,412 €	960 €

Assets

Non-current assets7,500 €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities8,212 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	40 K €	39 K €	28 K €
Non-current assets	58 K €	8,768 €	4,193 €	7,500 €
Property, plant and equipment	58 K €	8,768 €	4,193 €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	35 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	10 K €	20 K €	17 K €
Financial accounts	9,657 €	21 K €	15 K €	3,929 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	40 K €	39 K €	28 K €
Equity	2,372 €	185 €	17 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,218 €	0 €	−22 K €	−5,192 €
Profit/loss for the accounting period after tax	−24 K €	−22 K €	16 K €	3,397 €
Liabilities	80 K €	40 K €	22 K €	8,212 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	8,687 €	7,490 €	3,616 €
Long-term bank loans	41 K €	31 K €	15 K €	4,596 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	148 €	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 AgencyDebt amount5 €Yes

Business activities

25 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancia s odborným zameraním chirurgiaValid from Friday, June 15, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, December 30, 2006
čistenie budov a upratovacie práceValid from Saturday, December 30, 2006
donášková službaValid from Saturday, December 30, 2006
faktoring a forfaitingValid from Saturday, December 30, 2006
finančný a operatívny leasingValid from Saturday, December 30, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, December 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 30, 2006
marketing a manažmentValid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Jana Kováčiková
Konateľfrom Saturday, December 30, 2006
Address Obchodná 10, 04011 Košice, Slovenská republika
MUDr. František Kováčik
Konateľfrom Saturday, December 30, 2006
Address Obchodná 10, 04011 Košice, Slovenská republika

Related persons

2 active of 6

Mgr. Jana Kováčiková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Obchodná 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. František Kováčik
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Obchodná 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jana KováčikováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, October 21, 2022
Address Obchodná 10, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. František KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, October 21, 2022
Address Obchodná 10, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jana KováčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, February 18, 2010
Address Obchodná 10, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. František KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, February 18, 2010
Address Obchodná 10, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19151/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FERIMED, s.r.o.

Registered office

FERIMED, s.r.o.

Obchodná 10, 04011 Košice

Open in Google Maps

FERIMED, 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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