Active

PROMEDIC s.r.o.

Company financial profile・Company ID 44261411・Ružová 10, 07631 Streda nad Bodrogom・Founded 2008

Financial report Financial statements

Turnover 2025

269 K €

−33 %

Company ID: 44261411
Tax ID: 2022664699
VAT ID: SK2022664699, under §4, registered since Saturday, September 20, 2008

Registered office: PROMEDIC s.r.o.Ružová 10 07631 Streda nad Bodrogom
Established: Friday, July 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22234/V

Profit 2025

−252 K €

−422 %

Assets

697 K €

−16 %

Equity

−494 K €

−104 %

Debt ratio

170.9 %

+42 pp

Gross margin

38.7 %

−23 pp

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Andromia score

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Profit

−422 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.7 %

−82 pp

Profit / revenue

ROA

-36.2 %

−30 pp

Return on assets

ROE

51.0 %

+31 pp

Return on equity

Current ratio

0.30

+106 %

Current assets / current liabilities

Earnings before tax

−250 K €

−439 %

Profit + income tax

Effective tax

-0.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−264 K €

−12 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	301 K €	386 K €	265 K €
Value added	106 K €	163 K €	237 K €	102 K €
Operating revenue	333 K €	337 K €	402 K €	269 K €
Profit after tax	44 K €	173 €	−48 K €	−252 K €
Income tax	2,353 €	0 €	1,920 €	1,920 €

Assets

Non-current assets584 K €
Current assets112 K €

Liabilities and equity

Equity−494 K €
Liabilities1.19 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	603 K €	611 K €	828 K €	697 K €
Non-current assets	552 K €	575 K €	788 K €	584 K €
Property, plant and equipment	552 K €	575 K €	788 K €	584 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	36 K €	40 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	27 K €	34 K €	93 K €
Financial accounts	12 K €	9,009 €	6,002 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	603 K €	611 K €	828 K €	697 K €
Equity	−194 K €	−193 K €	−242 K €	−494 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−344 K €	−300 K €	−300 K €	−348 K €
Profit/loss for the accounting period after tax	44 K €	173 €	−48 K €	−252 K €
Liabilities	796 K €	805 K €	1.07 M €	1.19 M €
Non-current liabilities	585 K €	462 K €	557 K €	663 K €
Current liabilities	159 K €	183 K €	275 K €	376 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	160 K €	238 K €	151 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, July 25, 2008
čistiace a upratovacie službyValid from Friday, July 25, 2008
finančný leasingValid from Friday, July 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 25, 2008
počítačové službyValid from Friday, July 25, 2008
prenájom hnuteľných vecíValid from Friday, July 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2008
prevádzkovanie čistiarne a práčovneValid from Friday, July 25, 2008
reklamné a marketingové službyValid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Rastislav Kalist
Konateľfrom Friday, July 25, 2008
Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

Related persons

2 active of 4

MUDr. Jozef Kalist
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Rastislav Kalist
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Jozef KalistInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Tuesday, February 2, 2010
Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Rastislav KalistInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Tuesday, February 2, 2010
Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22234/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROMEDIC s.r.o.

Registered office

PROMEDIC s.r.o.

Ružová 10, 07631 Streda nad Bodrogom

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PROMEDIC 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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