Company data from Slovak public registers

Andromia Insight
Active

KURATÍVA MEDIKA, s. r. o.

Company financial profile・Company ID 44663200・Kysucký Lieskovec 141, 02334 Kysucký Lieskovec・Founded 2009

Financial reportFinancial statements

Turnover 2018

1.02 M €

−1.1 %
Company ID
44663200
Tax ID
2022771850
VAT ID
SK2022771850, under §4, registered since Monday, October 1, 2012
Registered office
KURATÍVA MEDIKA, s. r. o.Kysucký Lieskovec 141 02334 Kysucký Lieskovec
Established
Tuesday, March 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50935/L

Profit 2018

4,648 €

−73 %

Assets

364 K €

+9.4 %

Equity

52 K €

+9.8 %

Debt ratio

85.8 %

−0.1 pp

Gross margin

4.7 %

−2.1 pp
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Andromia score

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Profit

−73 %
−52 K €8,535 €13 K €17 K €4,648 €20142015201620172018

Revenue

−4.5 %
1.12 M €1.13 M €1.19 M €1.03 M €980 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.2 pp

Profit / revenue

ROA

1.3 %

−3.8 pp

Return on assets

ROE

9.0 %

−27 pp

Return on equity

Current ratio

0.57

+13 %

Current assets / current liabilities

Earnings before tax

4,648 €

−79 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−135 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20141.13 M €20151.19 M €20161.03 M €20171.02 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods1.13 M €1.19 M €1.03 M €980 K €
Value added42 K €66 K €69 K €46 K €
Operating revenue1.13 M €1.19 M €1.03 M €1.02 M €
Profit after tax8,535 €13 K €17 K €4,648 €
Income tax2,880 €3,840 €4,596 €0 €

Assets

  • Non-current assets187 K €
  • Current assets177 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2015201620172018
Total assets341 K €338 K €333 K €364 K €
Non-current assets192 K €205 K €190 K €187 K €
Property, plant and equipment192 K €205 K €190 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €134 K €143 K €177 K €
Inventory68 K €70 K €75 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €48 K €53 K €75 K €
Financial accounts26 K €16 K €15 K €20 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities341 K €338 K €333 K €364 K €
Equity17 K €30 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,441 €12 K €25 K €41 K €
Profit/loss for the accounting period after tax8,535 €13 K €17 K €4,648 €
Liabilities324 K €308 K €286 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 K €308 K €286 K €312 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,840 €4,596 €0 €20142015201620172018
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 period1,624.26 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, August 29, 2012
  • čistiace a upratovacie službyValid from Tuesday, March 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefánia Boráková
    Konateľfrom Tuesday, April 17, 2012

    Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika

  • MUDr. Jozef BorákInactive
    KonateľTuesday, March 3, 2009 – Monday, April 23, 2012

    Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 3
  • KURATÍVA, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KURATÍVA, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, October 14, 2022

    Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Jozef BorákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, April 23, 2012

    Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50935/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KURATÍVA MEDIKA, s. r. o.

Registered office

KURATÍVA MEDIKA, s. r. o.

Kysucký Lieskovec 141, 02334 Kysucký Lieskovec

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