Active

TOPCARE s.r.o.

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

Financial report Financial statements

Turnover 2024

293 K €

−19 %

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 2024

103 K €

−25 %

Assets

387 K €

−3.9 %

Equity

347 K €

−4.1 %

Debt ratio

10.4 %

+0.2 pp

Gross margin

72.7 %

+9.1 pp

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Andromia score

—

Profit

−25 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−2.7 pp

Profit / revenue

ROA

26.6 %

−7.4 pp

Return on assets

ROE

29.6 %

−8.2 pp

Return on equity

Current ratio

10.84

+3.7 %

Current assets / current liabilities

Earnings before tax

126 K €

−21 %

Profit + income tax

Effective tax

18.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

339 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	220 K €	306 K €	277 K €
Value added	97 K €	194 K €	201 K €
Operating revenue	236 K €	362 K €	293 K €
Profit after tax	38 K €	137 K €	103 K €
Income tax	0 €	22 K €	23 K €

Assets

Non-current assets13 K €
Current assets374 K €

Liabilities and equity

Equity347 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	259 K €	402 K €	387 K €
Non-current assets	54 K €	31 K €	13 K €
Property, plant and equipment	54 K €	31 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	204 K €	372 K €	374 K €
Inventory	0 €	0 €	0 €
Non-current receivables	30 K €	40 €	2,508 €
Current receivables	24 K €	44 K €	29 K €
Financial accounts	150 K €	328 K €	343 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	215 K €	402 K €	387 K €
Equity	161 K €	361 K €	347 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	113 K €	215 K €	234 K €
Profit/loss for the accounting period after tax	38 K €	137 K €	103 K €
Liabilities	55 K €	41 K €	40 K €
Non-current liabilities	1,251 €	1,433 €	1,611 €
Current liabilities	52 K €	36 K €	34 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,955 €	4,092 €	4,092 €

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

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

MUDr. Peter Olexa, PhD.
Konateľfrom Wednesday, September 25, 2013
Address Huncovská 12, 04001 Košice, Slovenská republika
MUDr. Martina Olexová, PhD.Inactive
KonateľMonday, May 9, 2011 – Tuesday, October 1, 2013
Address Huncovská 12/2690, 04001 Košice, Slovenská republika
MUDr. Ján IgnácInactive
KonateľThursday, April 23, 2009 – Wednesday, November 4, 2009
Address Lesnícka 23, 04011 Košice, Slovenská republika
MUDr. Eva RoškováInactive
KonateľFriday, September 14, 2007 – Thursday, July 1, 2010
Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika
MUDr. Eva RoškováInactive
KonateľFriday, September 14, 2007 – Wednesday, May 18, 2011
Address Revúcka 18, 04011 Košice, Slovenská republika

Related persons

1 active of 9

MUDr. Peter Olexa, PhD.
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
MUDr. Peter Olexa, PhD.Inactive
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
MUDr. Martina Olexová, PhD.Inactive
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
MUDr. Peter Olexa, PhD.Inactive
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
MUDr. Eva RoškováInactive
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
MUDr. Eva RoškováInactive
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
MUDr. Eva RoškováInactive
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
MUDr. Ján IgnácInactive
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
MUDr. Eva RoškováInactive
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

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

Open in Google Maps

TOPCARE 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

Companies in which this company is a shareholder

Registration

Registered office

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