Company data from Slovak public registers

Active

Infans-med s.r.o.

Company financial profileCompany ID 44634919Pajorova 16, 04001 Košice - mestská časť Staré MestoFounded 2009

Turnover 2024

197 K €

−7.8 %
Company ID
44634919
Tax ID
2022771685
VAT ID
Registered office
Infans-med s.r.o.Pajorova 16 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, February 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23231/V

Profit 2024

78 K €

+2.2 %

Assets

111 K €

+6.8 %

Equity

84 K €

+2.0 %

Debt ratio

24.7 %

+3.5 pp

Gross margin

73.3 %

+13 pp
Coming soon

Andromia score

Profit

+2.2 %
50 K €45 K €22 K €47 K €48 K €50 K €50 K €54 K €58 K €77 K €78 K €20142015201620172018201920202021202220232024

Revenue

−8.0 %
126 K €106 K €118 K €111 K €112 K €122 K €135 K €151 K €176 K €214 K €197 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+3.9 pp

Profit / revenue

ROA

70.4 %

−3.2 pp

Return on assets

ROE

93.4 %

+0.1 pp

Return on equity

Current ratio

3.62

−31 %

Current assets / current liabilities

Earnings before tax

99 K €

+2.3 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

60 K €

−29 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014106 K €2015118 K €2016111 K €2017112 K €2018122 K €2019135 K €2020153 K €2021177 K €2022214 K €2023197 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €176 K €214 K €197 K €
Value added94 K €97 K €130 K €144 K €
Operating revenue153 K €177 K €214 K €197 K €
Profit after tax54 K €58 K €77 K €78 K €
Income tax15 K €15 K €20 K €21 K €

Assets

  • Non-current assets28 K €
  • Current assets83 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets239 K €272 K €104 K €111 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €272 K €104 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €32 K €22 K €23 K €
Financial accounts184 K €240 K €82 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities239 K €272 K €104 K €111 K €
Equity211 K €268 K €82 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years151 K €205 K €0 €0 €
Profit/loss for the accounting period after tax54 K €58 K €77 K €78 K €
Liabilities28 K €3,523 €22 K €27 K €
Non-current liabilities0 €9 €38 €74 €
Current liabilities9,836 €3,094 €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions139 €420 €2,133 €4,451 €

Income tax

Tax liability trend

14 K €13 K €15 K €13 K €13 K €14 K €14 K €15 K €15 K €20 K €21 K €20142015201620172018201920202021202220232024
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

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, March 24, 2009
  • dopravná zdravotná službaValid from Tuesday, February 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
  • organizovanie školení, kurzov a seminárovValid from Tuesday, February 17, 2009
  • počítačové službyValid from Tuesday, February 17, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, April 30, 2023

    Address Pajorova 1161/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2009

    Address Slovenská 18/89, 05601 Gelnica, Slovenská republika

  • KonateľTuesday, February 17, 2009 – Tuesday, May 23, 2023

    Address Slovenská 18/89, 05601 Gelnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Pajorova 1661/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, May 23, 2023

    Address Slovenská 18/89, 05601 Gelnica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, May 23, 2023

    Address Slovenská 18/89, 05601 Gelnica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, May 23, 2023

    Address Letná 36/1157, 04001 Košice-Staré mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, May 23, 2023

    Address Slovenská 18/89, 05601 Gelnica, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23231/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Infans-med s.r.o.

Registered office

Infans-med s.r.o.

Pajorova 16, 04001 Košice - mestská časť Staré Mesto

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