Active

M.S. PedCare, s.r.o.

Company financial profile・Company ID 44312890・Dargovských hrdinov 8/137, 07801 Sečovce・Founded 2008

Financial report Financial statements

Turnover 2024

118 K €

−9.8 %

Company ID: 44312890
Tax ID: 2022671860
VAT ID: —

Registered office: M.S. PedCare, s.r.o.Dargovských hrdinov 8/137 07801 Sečovce
Established: Thursday, August 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22392/V

Profit 2024

12 K €

−18 %

Assets

183 K €

−3.9 %

Equity

95 K €

+15 %

Debt ratio

48.3 %

−8.6 pp

Gross margin

75.3 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−1.1 pp

Profit / revenue

ROA

6.8 %

−1.2 pp

Return on assets

ROE

13.2 %

−5.3 pp

Return on equity

Current ratio

2.32

+51 %

Current assets / current liabilities

Earnings before tax

16 K €

−18 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

90 K €

+82 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	99 K €	99 K €	131 K €	118 K €
Value added	65 K €	83 K €	101 K €	89 K €
Operating revenue	100 K €	99 K €	131 K €	118 K €
Profit after tax	17 K €	9,730 €	15 K €	12 K €
Income tax	4,625 €	2,587 €	4,202 €	3,408 €

Assets

Non-current assets24 K €
Current assets158 K €

Liabilities and equity

Equity95 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	191 K €	190 K €	183 K €
Non-current assets	46 K €	75 K €	49 K €	24 K €
Property, plant and equipment	46 K €	75 K €	49 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	116 K €	141 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	50 K €	52 K €	39 K €
Financial accounts	63 K €	66 K €	88 K €	120 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	191 K €	190 K €	183 K €
Equity	57 K €	67 K €	82 K €	95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	49 K €	59 K €	74 K €
Profit/loss for the accounting period after tax	17 K €	9,730 €	15 K €	12 K €
Liabilities	83 K €	124 K €	108 K €	88 K €
Non-current liabilities	42 K €	609 €	921 €	1,233 €
Current liabilities	14 K €	103 K €	91 K €	68 K €
Long-term bank loans	24 K €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	11 K €	14 K €
Provisions	2,527 €	2,527 €	4,477 €	4,477 €

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 AgencyNo

Business activities

7 registered activities

poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, December 9, 2008
administratívne službyValid from Thursday, August 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2008
podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, August 28, 2008
prenájom hnuteľných vecíValid from Thursday, August 28, 2008
vedenie účtovníctvaValid from Thursday, August 28, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. Lenka Ihnacíková
Konateľfrom Tuesday, June 16, 2020
Address M.R. Štefánika 640/127, 07501 Trebišov, Slovenská republika
Ing. Jaroslav IhnacíkInactive
KonateľThursday, February 1, 2018 – Wednesday, June 24, 2020
Address Krosnianska 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
MVDr. Ľudovít SotákInactive
KonateľFriday, August 8, 2014 – Thursday, February 8, 2018
Address SNP 29/820, 07801 Sečovce, Slovenská republika
Ing. Ivana SotákováInactive
KonateľThursday, August 28, 2008 – Friday, September 12, 2014
Address SNP 29/820, 07801 Sečovce, Slovenská republika
MUDr. Marta SotákováInactive
KonateľThursday, August 28, 2008 – Thursday, February 8, 2018
Address SNP 29/820, 07801 Sečovce, Slovenská republika
MVDr. Ľudovít SotákInactive
KonateľThursday, August 28, 2008 – Wednesday, November 18, 2009
Address SNP 29/820, 07801 Sečovce, Slovenská republika

Related persons

2 active of 5

Ing. Jaroslav Ihnacík
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Krosnianska 694/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Lenka Ihnacíková
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018
Address M. R. Štefánika 640/127, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav IhnacíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, November 7, 2022
Address Krosnianska 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marta SotákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, February 8, 2018
Address SNP 29/820, 07801 Sečovce, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Marta SotákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, May 28, 2009
Address SNP 29/820, 07801 Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22392/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.S. PedCare, s.r.o.

Registered office

M.S. PedCare, s.r.o.

Dargovských hrdinov 8/137, 07801 Sečovce

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M.S. PedCare, 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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