Company data from Slovak public registers

TOPCARE s.r.o.

Company financial profile・Company ID 36832863・Brigádnická 2276/2, 040 11 Košice - mestská časť Západ・Founded 2007

Active

Turnover 2025

279 K €

−5.0 %
Company ID
36832863
Tax ID
2022443412
VAT ID
—
Registered office
TOPCARE s.r.o.Brigádnická 2276/2 040 11 Košice - mestská časť Západ
Established
Friday, September 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20401/V

Profit 2025

68 K €

−34 %Net profit after tax

Assets

328 K €

−15 %Total assets, stated excl. VAT

Equity

306 K €

−12 %Assets less external liabilities

Debt ratio

6.7 %

−3.7 ppLiabilities / total assets

Gross margin

58.1 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
13 K €31 K €8,403 €1,803 €17 K €16 K €0 €0 €38 K €137 K €103 K €68 K €201420152016201720182019202020212022202320242025201413 K €201531 K €20168,403 €20171,803 €201817 K €201916 K €20200 €20210 €202238 K €2023137 K €2024103 K €202568 K €

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

Revenue

+0.6 %
143 K €168 K €183 K €180 K €185 K €199 K €0 €0 €220 K €306 K €277 K €279 K €2014201520162017201820192020202120222023202420252014143 K €2015168 K €2016183 K €2017180 K €2018185 K €2019199 K €20200 €20210 €2022220 K €2023306 K €2024277 K €2025279 K €

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

Income tax

Tax liability trend

5,400 €9,059 €5,608 €1,958 €4,878 €4,791 €0 €0 €0 €22 K €23 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20145,400 €Total tax · 20159,059 €Total tax · 20165,608 €Total tax · 20171,958 €Total tax · 20184,878 €Total tax · 20194,791 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202322 K €Total tax · 202423 K €Total tax · 202519 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

24.4 %

−11 pp

Profit / revenue

Profit margin

24.4 %

−13 pp

Profit / sales

ROA

20.7 %

−5.9 pp

Return on assets

ROE

22.2 %

−7.5 pp

Return on equity

Return on costs

32.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

−11 pp

Added value / revenue

Earnings before tax

87 K €

−31 %

Profit + income tax

Effective tax

21.9 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014168 K €2015186 K €2016180 K €2017193 K €2018205 K €20190 €20200 €2021236 K €2022362 K €2023293 K €2024279 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 goods220 K €306 K €277 K €279 K €
Value added97 K €194 K €201 K €162 K €
Operating revenue236 K €362 K €293 K €279 K €
Profit after tax38 K €137 K €103 K €68 K €
Income tax0 €22 K €23 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €62 K €71 K €62 K €

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

Assetsexcl. VAT

  • Non-current assets1,101 €
  • Current assets327 K €

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

Liabilities and equity

  • Equity306 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets259 K €402 K €387 K €328 K €
Non-current assets54 K €31 K €13 K €1,101 €
Property, plant and equipment54 K €31 K €13 K €1,101 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €372 K €374 K €327 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €40 €2,508 €5,060 €
Current receivables24 K €44 K €29 K €22 K €
Financial accounts150 K €328 K €343 K €300 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €402 K €387 K €328 K €
Equity161 K €361 K €347 K €306 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years113 K €215 K €234 K €229 K €
Profit/loss for the accounting period after tax38 K €137 K €103 K €68 K €
Liabilities55 K €41 K €40 K €22 K €
Non-current liabilities1,251 €1,433 €1,611 €1,805 €
Current liabilities52 K €36 K €34 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,955 €4,092 €4,092 €2,151 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Business activities

19 registered activities

  • poskytovanie zdravotnej starostlivosti v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Wednesday, July 16, 2008
  • poskytovanie zdravotnej starostlivosti v špecializačnom odbore klinická farmakológiaValid from Wednesday, July 16, 2008
  • poskytovanie zdravotnej starostlivosti v špecializačnom odbore vnútorné lekárstvo a kardiológiaValid from Friday, October 12, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
  • marketing a manažmentValid from Friday, September 14, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 14, 2007
  • organizovanie kurzov, školení a seminárovValid from Friday, September 14, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 25, 2013

    Address Huncovská 12, 04001 Košice, Slovenská republika

  • KonateľMonday, May 9, 2011 – Tuesday, October 1, 2013

    Address Huncovská 12/2690, 04001 Košice, Slovenská republika

  • KonateľThursday, April 23, 2009 – Wednesday, November 4, 2009

    Address Lesnícka 23, 04011 Košice, Slovenská republika

  • KonateľFriday, September 14, 2007 – Thursday, July 1, 2010

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

  • KonateľFriday, September 14, 2007 – Wednesday, May 18, 2011

    Address Revúcka 18, 04011 Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Huncovská 12/2690, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, November 22, 2022

    Address Huncovská 12/2690, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Tuesday, October 1, 2013

    Address Huncovská 12/2690, 04001 Košice, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Tuesday, October 1, 2013

    Address Huncovská 12/2690, 04001 Košice, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Wednesday, May 18, 2011

    Address Revúcka 18, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, July 1, 2010

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, November 4, 2009

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

    Share80 %Contribution5,311.2 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, November 4, 2009

    Address Lesnícka 23, 04011 Košice, Slovenská republika

    Share20 %Contribution1,327.8 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, April 28, 2009

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Brigádnická 2276/2, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, August 26, 2020
    • Krivá 17, 04001 Košice, Slovenská republikaFriday, July 2, 2010 – Tuesday, August 25, 2020
    • Staničná 596/14, 04001 Košice - Juh, Slovenská republikaFriday, September 14, 2007 – Thursday, July 1, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20401/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOPCARE s.r.o.

Registered office

TOPCARE s.r.o.

Brigádnická 2276/2, 040 11 Košice - mestská časť Západ

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