Company data from Slovak public registers

Andromia Insight
Active

KARDIOLEK s.r.o.

Company financial profile・Company ID 44351119・Ulica mieru 1390, 98401 Lučenec・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.78 M €

+5.0 %
Company ID
44351119
Tax ID
2022675281
VAT ID
SK2022675281, under §4, registered since Saturday, November 1, 2008
Registered office
KARDIOLEK s.r.o.Ulica mieru 1390 98401 Lučenec
Established
Tuesday, August 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15279/S

Profit 2025

11 K €

−64 %

Assets

1.22 M €

−4.5 %

Equity

260 K €

−21 %

Debt ratio

78.6 %

+4.4 pp

Gross margin

12.0 %

−0.9 pp
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Andromia score

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Profit

−64 %
230 €2,666 €21 K €41 K €27 K €22 K €18 K €18 K €29 K €11 K €2014201520162017201820202022202320242025

Revenue

+1.8 %
1.2 M €1.33 M €1.31 M €1.4 M €1.39 M €1.35 M €1.35 M €1.66 M €1.69 M €1.72 M €2014201520162017201820202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.1 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

4.1 %

−4.9 pp

Return on equity

Current ratio

0.57

+20 %

Current assets / current liabilities

Earnings before tax

19 K €

−53 %

Profit + income tax

Effective tax

43.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−211 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.37 M €20151.32 M €20161.42 M €20171.39 M €20181.36 M €20201.35 M €20221.7 M €20231.69 M €20241.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.66 M €1.69 M €1.72 M €
Value added158 K €169 K €217 K €206 K €
Operating revenue1.35 M €1.7 M €1.69 M €1.78 M €
Profit after tax18 K €18 K €29 K €11 K €
Income tax6,051 €7,165 €9,897 €7,952 €
Current income tax6,051 €7,165 €9,897 €7,952 €

Assets

  • Non-current assets935 K €
  • Current assets283 K €
  • Accruals and deferrals−112 €

Liabilities and equity

  • Equity260 K €
  • Liabilities958 K €
  • Accruals and deferrals459 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €1.22 M €1.27 M €1.22 M €
Non-current assets973 K €977 K €1.01 M €935 K €
Property, plant and equipment973 K €977 K €1.01 M €935 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €245 K €264 K €283 K €
Inventory39 K €95 K €72 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €96 K €120 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €54 K €71 K €83 K €
Accruals and deferrals7,839 €−2,344 €811 €−112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.22 M €1.27 M €1.22 M €
Equity278 K €299 K €328 K €260 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €52 K €71 K €100 K €
Profit/loss for the accounting period after tax18 K €18 K €29 K €11 K €
Liabilities856 K €921 K €946 K €958 K €
Non-current liabilities4,638 €5,087 €5,527 €5,956 €
Current liabilities486 K €528 K €551 K €494 K €
Short-term financial assistance1,082 €1,082 €1,082 €6,273 €
Long-term bank loans361 K €331 K €289 K €317 K €
Short-term bank loans0 €52 K €98 K €132 K €
Provisions2,946 €3,281 €1,685 €1,880 €
Accruals and deferrals5,433 €−349 €773 €459 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €6,706 €7,872 €7,724 €6,051 €7,165 €9,897 €7,952 €2014201520162017201820202022202320242025
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 period1,439 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2009
  • čistiace a upratovacie službyValid from Thursday, April 9, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 9, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 9, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2009
  • prevádzkovania zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 9, 2009
  • prevádzkovanie výdajne stravyValid from Thursday, April 9, 2009
  • reklamné a marketingové službyValid from Thursday, April 9, 2009
  • skladovanieValid from Thursday, April 9, 2009
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Andrea Baníková
    Konateľfrom Tuesday, August 26, 2008

    Address Slobody 571/63, 98701 Poltár, Slovenská republika

  • MUDr. Karol Mičko
    Konateľfrom Tuesday, August 26, 2008

    Address Modré zeme 4919/13, 98401 Lučenec, Slovenská republika

  • MUDr. Ján NociarInactive
    KonateľWednesday, November 4, 2009 – Friday, June 3, 2011

    Address ul. Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika

Related persons

2 active of 9
  • MUDr. Andrea Baníková
    Spoločník v.o.s. / s.r.o.from Monday, June 27, 2011

    Address Slobody 571/63, 98701 Poltár, Slovenská republika

    Share50 %Contribution4,980 EUR
  • MUDr. Karol Mičko
    Spoločník v.o.s. / s.r.o.from Monday, June 27, 2011

    Address Modré zeme 4914/13, 98401 Lučenec, Slovenská republika

    Share50 %Contribution4,980 EUR
  • MUDr. Andrea BaníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Sunday, June 26, 2011

    Address Slobody 571/63, 98701 Poltár, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • MUDr. Ján NociarInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Sunday, June 26, 2011

    Address ul. Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • MUDr. Karol MičkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Sunday, June 26, 2011

    Address Modré zeme 4914/13, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • MUDr. Andrea BaníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, December 16, 2009

    Address Slobody 571/63, 98701 Poltár, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Karol MičkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, December 16, 2009

    Address Modré zeme 4914/13, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Andrea BaníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Wednesday, April 8, 2009

    Address Slobody 571/63, 98701 Poltár, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Karol MičkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Wednesday, April 8, 2009

    Address Modré zeme 4914/13, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15279/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARDIOLEK s.r.o.

Registered office

KARDIOLEK s.r.o.

Ulica mieru 1390, 98401 Lučenec

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