Company data from Slovak public registers

Andromia Insight
Active

Caduceus, s. r. o.

Company financial profile・Company ID 44440308・Mýtna 146, 91601 Stará Turá・Founded 2008

Financial reportFinancial statements

Turnover 2025

445 K €

+1.8 %
Company ID
44440308
Tax ID
2022716707
VAT ID
—
Registered office
Caduceus, s. r. o.Mýtna 146 91601 Stará Turá
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20964/R

Profit 2025

81 K €

+122 %

Assets

797 K €

+9.9 %

Equity

781 K €

+10 %

Debt ratio

2.0 %

−0.1 pp

Gross margin

73.6 %

−2.2 pp
Coming soon

Andromia score

—

Profit

+122 %
34 K €39 K €−43 K €30 K €31 K €78 K €77 K €114 K €136 K €171 K €37 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
165 K €196 K €210 K €215 K €159 K €288 K €257 K €320 K €380 K €432 K €436 K €445 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+9.9 pp

Profit / revenue

ROA

10.2 %

+5.2 pp

Return on assets

ROE

10.4 %

+5.3 pp

Return on equity

Current ratio

99.36

+63 %

Current assets / current liabilities

Earnings before tax

123 K €

+57 %

Profit + income tax

Effective tax

34.0 %

−19 pp

Income tax / earnings before tax

Net working capital

730 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014196 K €2015213 K €2016216 K €2017160 K €2018289 K €2019291 K €2020326 K €2021380 K €2022432 K €2023437 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods380 K €432 K €436 K €445 K €
Value added274 K €340 K €331 K €327 K €
Operating revenue380 K €432 K €437 K €445 K €
Profit after tax136 K €171 K €37 K €81 K €
Income tax36 K €46 K €42 K €42 K €
Current income tax36 K €46 K €42 K €42 K €

Assets

  • Non-current assets55 K €
  • Current assets738 K €
  • Accruals and deferrals3,583 €

Liabilities and equity

  • Equity781 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets522 K €701 K €725 K €797 K €
Non-current assets24 K €49 K €33 K €55 K €
Property, plant and equipment24 K €49 K €33 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €650 K €691 K €738 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,000 €4,000 €
Current receivables17 K €30 K €32 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts479 K €620 K €655 K €689 K €
Accruals and deferrals1,575 €1,469 €1,402 €3,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities522 K €701 K €725 K €797 K €
Equity501 K €672 K €709 K €781 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years358 K €494 K €665 K €692 K €
Profit/loss for the accounting period after tax136 K €171 K €37 K €81 K €
Liabilities20 K €29 K €16 K €16 K €
Non-current liabilities2,160 €7,520 €4,294 €8,222 €
Current liabilities17 K €21 K €11 K €7,425 €
Short-term financial assistance5 €0 €0 €552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions926 €0 €0 €0 €
Accruals and deferrals0 €0 €530 €0 €

Income tax

Tax liability trend

9,478 €11 K €480 €4,764 €6,116 €18 K €18 K €31 K €36 K €46 K €42 K €42 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

14 registered activities

  • administratívne službyValid from Thursday, March 8, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 8, 2018
  • prenájom hnuteľných vecíValid from Thursday, March 8, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 8, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018
  • služby súvisiace so skrášľovaním telaValid from Thursday, March 8, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 8, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 8, 2018
  • poskytovanie ambulantnej zdravotnej starostlivosti v špecializačnom odbore stomatológiaValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Boglárka Ščepková
    Konateľfrom Wednesday, November 19, 2008

    Address Drietoma 473, 91303 Drietoma, Slovenská republika

  • MUDr. Peter Ščepko
    Konateľfrom Wednesday, November 19, 2008

    Address Drietoma 473, 91303 Drietoma, Slovenská republika

Related persons

2 active of 4
  • MUDr. Boglárka Ščepková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Drietoma 473, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Peter Ščepko
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Drietoma 473, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Boglárka ŠčepkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, February 3, 2009

    Address Drietoma 473, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Peter ŠčepkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, February 3, 2009

    Address Drietoma 473, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20964/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caduceus, s. r. o.

Registered office

Caduceus, s. r. o.

Mýtna 146, 91601 Stará Turá

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