Company data from Slovak public registers

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V likvidácii

HS Medik s.r.o. v likvidácii

Company financial profile・Company ID 44673922・Gemerská 3, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

92 K €

−21 %
Company ID
44673922
Tax ID
2022774600
VAT ID
SK2022774600, under §4, registered since Wednesday, April 1, 2009
Registered office
HS Medik s.r.o. v likvidáciiGemerská 3 04011 Košice
Established
Thursday, March 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23354/V

Profit 2024

−8,015 €

−152 %

Assets

112 K €

+2.5 %

Equity

3,493 €

−70 %

Debt ratio

96.9 %

+7.4 pp

Gross margin

-7.0 %

−22 pp
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Andromia score

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Profit

−152 %
3,152 €−26 K €−13 K €7,994 €5,318 €4,783 €10 K €−24 K €3,399 €15 K €−8,015 €20142015201620172018201920202021202220232024

Revenue

−10 %
266 K €293 K €81 K €69 K €70 K €74 K €115 K €96 K €84 K €65 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−22 pp

Profit / revenue

ROA

-7.1 %

−21 pp

Return on assets

ROE

-229.5 %

−363 pp

Return on equity

Current ratio

0.68

−5.5 %

Current assets / current liabilities

Earnings before tax

−7,055 €

−140 %

Profit + income tax

Effective tax

-13.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−32 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 K €2014294 K €2015101 K €201688 K €201799 K €2018102 K €2019181 K €2020132 K €2021118 K €2022117 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €84 K €65 K €58 K €
Value added−13 K €15 K €9,848 €−4,069 €
Operating revenue132 K €118 K €117 K €92 K €
Profit after tax−24 K €3,399 €15 K €−8,015 €
Income tax0 €961 €2,084 €960 €

Assets

  • Non-current assets44 K €
  • Current assets68 K €

Liabilities and equity

  • Equity3,493 €
  • Liabilities109 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €76 K €110 K €112 K €
Non-current assets80 K €44 K €51 K €44 K €
Property, plant and equipment80 K €44 K €51 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €18 K €
Current assets43 K €32 K €58 K €68 K €
Inventory17 K €12 K €23 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,011 €5,290 €9,041 €9,448 €
Financial accounts21 K €14 K €26 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €76 K €110 K €112 K €
Equity−7,252 €−3,855 €12 K €3,493 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−13 K €−9,354 €6,008 €
Profit/loss for the accounting period after tax−24 K €3,399 €15 K €−8,015 €
Liabilities130 K €79 K €98 K €109 K €
Non-current liabilities9,841 €2,222 €17 K €9,114 €
Current liabilities120 K €77 K €81 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €68 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,483 €961 €960 €1,214 €842 €2,181 €3,221 €0 €961 €2,084 €960 €20142015201620172018201920202021202220232024
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 period69.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom hnuteľných vecíValid from Friday, October 4, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. Pavol Šeňo
    Likvidátorfrom Thursday, July 9, 2026

    Address 19. januára 637/16, 04442 Rozhanovce, Slovenská republika

  • Ing. Daniel Šeňo
    Konateľfrom Thursday, September 19, 2019

    Address Kpt. Nálepku 1200/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jaroslav Hrehor
    Konateľfrom Thursday, March 12, 2009

    Address SNP 64, 04442 Rozhanovce, Slovenská republika

  • Ing. Pavol Šeňo
    Konateľfrom Thursday, March 12, 2009

    Address 19. januára 637/16, 04442 Rozhanovce, Slovenská republika

  • Ing. Pavol ŠeňoInactive
    KonateľThursday, March 12, 2009 – Monday, October 14, 2019

    Address SNP 101, 04442 Rozhanovce, Slovenská republika

Related persons

3 active of 6
  • Ing. Daniel Šeňo
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Kpt. Nálepku 1200/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Jaroslav Hrehor
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address SNP 64, 04442 Rozhanovce, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Pavol Šeňo
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address 19. januára 637/16, 04442 Rozhanovce, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Daniel ŠeňoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Friday, September 30, 2022

    Address SNP 101, 04442 Rozhanovce, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Jaroslav HrehorInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, October 3, 2019

    Address SNP 64, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol ŠeňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, October 3, 2019

    Address 19. januára 637/16, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23354/V
Legal status
V likvidácii
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 9, 2026Likvidácia: Vstup do likvidácie - dátum: 9.7.2026
HS Medik s.r.o. v likvidácii

Registered office

HS Medik s.r.o. v likvidácii

Gemerská 3, 04011 Košice

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