Active

Dr. Čechová, s.r.o.

Company financial profile・Company ID 36738727・Maurerova 20, 04022 Košice - Dargovských hrdinov・Founded 2007

Financial report Financial statements

Turnover 2020

137 K €

+16 %

Company ID: 36738727
Tax ID: 2022320344
VAT ID: —

Registered office: Dr. Čechová, s.r.o.Maurerova 20 04022 Košice - Dargovských hrdinov
Established: Tuesday, February 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19357/V

Profit 2020

37 K €

+88 %

Assets

138 K €

+30 %

Equity

128 K €

+41 %

Debt ratio

7.5 %

−7.2 pp

Gross margin

83.3 %

+2.2 pp

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Andromia score

—

Profit

+88 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+10 pp

Profit / revenue

ROA

26.8 %

+8.3 pp

Return on assets

ROE

28.9 %

+7.3 pp

Return on equity

Current ratio

16.65

+121 %

Current assets / current liabilities

Earnings before tax

47 K €

+83 %

Profit + income tax

Effective tax

21.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

127 K €

+43 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	95 K €	105 K €	118 K €	133 K €
Value added	69 K €	80 K €	96 K €	111 K €
Operating revenue	95 K €	105 K €	118 K €	137 K €
Profit after tax	9,635 €	21 K €	20 K €	37 K €
Income tax	2,708 €	5,683 €	6,091 €	10 K €

Assets

Non-current assets2,739 €
Current assets135 K €

Liabilities and equity

Equity128 K €
Liabilities10 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	56 K €	78 K €	106 K €	138 K €
Non-current assets	10 K €	6,981 €	3,792 €	2,739 €
Property, plant and equipment	10 K €	6,981 €	3,792 €	2,739 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	71 K €	103 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	21 K €	17 K €
Financial accounts	27 K €	52 K €	81 K €	118 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	56 K €	78 K €	106 K €	138 K €
Equity	50 K €	71 K €	91 K €	128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	43 K €	64 K €	84 K €
Profit/loss for the accounting period after tax	9,635 €	21 K €	20 K €	37 K €
Liabilities	6,147 €	6,424 €	16 K €	10 K €
Non-current liabilities	1,461 €	1,684 €	1,922 €	2,175 €
Current liabilities	4,686 €	4,740 €	14 K €	8,129 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecné lekárstvoValid from Wednesday, July 4, 2007
čistiace a upratovacie službyValid from Tuesday, February 13, 2007
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, February 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
organizovanie kurzov, seminárov a školeníValid from Tuesday, February 13, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
prenájom, leasing zdravotníckej technikyValid from Tuesday, February 13, 2007
reklamná a propagačná činnosťValid from Tuesday, February 13, 2007
sprostredkovanie obchodu, dopravy v rozsahu voľných živnostíValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Darina Čechová
Konateľfrom Tuesday, February 13, 2007
Address Maurerova 20, 04022 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Darina Čechová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Darina ČechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, February 27, 2023
Address Maurerova 20, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Darina ČechováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, March 17, 2009
Address Maurerova 20, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19357/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dr. Čechová, s.r.o.

Registered office

Dr. Čechová, s.r.o.

Maurerova 20, 04022 Košice - Dargovských hrdinov

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Dr. Čechová, 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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