Company data from Slovak public registers

Andromia Insight
Active

NEOS MED s.r.o.

Company financial profile・Company ID 44419104・Záborského 6, 04001 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

195 K €

+24 %
Company ID
44419104
Tax ID
2022688151
VAT ID
—
Registered office
NEOS MED s.r.o.Záborského 6 04001 Košice
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22564/V

Profit 2025

66 K €

+33 %

Assets

331 K €

+5.3 %

Equity

263 K €

+16 %

Debt ratio

20.5 %

−7.3 pp

Gross margin

69.7 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+33 %
2,295 €5,941 €7,517 €13 K €23 K €42 K €46 K €−45 K €38 K €40 K €50 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
53 K €60 K €67 K €61 K €82 K €107 K €111 K €117 K €118 K €134 K €150 K €181 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+2.3 pp

Profit / revenue

ROA

20.0 %

+4.1 pp

Return on assets

ROE

25.2 %

+3.2 pp

Return on equity

Current ratio

4.35

+28 %

Current assets / current liabilities

Earnings before tax

83 K €

+31 %

Profit + income tax

Effective tax

20.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

217 K €

+24 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201461 K €201567 K €201661 K €201783 K €2018111 K €2019119 K €2020118 K €2021120 K €2022136 K €2023157 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €134 K €150 K €181 K €
Value added85 K €89 K €107 K €126 K €
Operating revenue120 K €136 K €157 K €195 K €
Profit after tax38 K €40 K €50 K €66 K €
Income tax10 K €11 K €13 K €17 K €

Assets

  • Non-current assets49 K €
  • Current assets282 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €192 K €315 K €331 K €
Non-current assets16 K €12 K €67 K €49 K €
Property, plant and equipment16 K €12 K €67 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €180 K €248 K €282 K €
Inventory0 €0 €0 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €26 K €25 K €
Financial accounts121 K €157 K €221 K €257 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €192 K €315 K €331 K €
Equity137 K €177 K €227 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €132 K €172 K €191 K €
Profit/loss for the accounting period after tax38 K €40 K €50 K €66 K €
Liabilities22 K €15 K €88 K €68 K €
Non-current liabilities7,017 €255 €323 €393 €
Current liabilities15 K €15 K €73 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €2,838 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €3,281 €5,599 €3,750 €6,862 €12 K €14 K €11 K €10 K €11 K €13 K €17 K €201420152016201720182019202020212022202320242025
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

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v odbore neurológiaValid from Wednesday, December 3, 2008
  • prevádzkovanie zdravotníckeho zariadenia v odbore ortopédiaValid from Wednesday, December 3, 2008
  • administratívne službyValid from Friday, October 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, October 3, 2008
  • reklamné a marketingové službyValid from Friday, October 3, 2008
  • služby súvisiace so skrášľovaním telaValid from Friday, October 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Miriam Polanová
    Konateľfrom Friday, October 3, 2008

    Address Záborského 450/6, 04001 Košice, Slovenská republika

  • MUDr. Peter Polan
    Konateľfrom Friday, October 3, 2008

    Address Vojenská 4, 04001 Košice, Slovenská republika

Related persons

2 active of 2
  • MUDr. Miriam Polanová
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2008

    Address Záborského 450/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Peter Polan
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2008

    Address Vojenská 4, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22564/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEOS MED s.r.o.

Registered office

NEOS MED s.r.o.

Záborského 6, 04001 Košice

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