Company data from Slovak public registers

KARDIO R s.r.o.

Company financial profile・Company ID 44887141・Toryská 1, 04011 Košice・Founded 2009

Active

Turnover 2025

357 K €

−3.4 %
Company ID
44887141
Tax ID
2022859762
VAT ID
SK2022859762, under §7a, registered since Wednesday, May 28, 2025
Registered office
KARDIO R s.r.o.Toryská 1 04011 Košice
Established
Saturday, July 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24072/V

Profit 2025

46 K €

−70 %Net profit after tax

Assets

182 K €

−51 %Total assets, stated excl. VAT

Equity

76 K €

−71 %Assets less external liabilities

Debt ratio

58.2 %

+29 ppLiabilities / total assets

Gross margin

60.6 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
4,153 €25 K €11 K €11 K €10 K €38 K €33 K €31 K €19 K €52 K €150 K €46 K €20142015201620172018201920202021202220232024202520144,153 €201525 K €201611 K €201711 K €201810 K €201938 K €202033 K €202131 K €202219 K €202352 K €2024150 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.0 %
130 K €144 K €137 K €149 K €165 K €243 K €237 K €253 K €241 K €314 K €369 K €347 K €2014201520162017201820192020202120222023202420252014130 K €2015144 K €2016137 K €2017149 K €2018165 K €2019243 K €2020237 K €2021253 K €2022241 K €2023314 K €2024369 K €2025347 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,318 €7,984 €4,109 €3,780 €3,620 €11 K €9,475 €9,115 €4,995 €0 €40 K €36 K €201420152016201720182019202020212022202320242025Total tax · 20144,318 €Total tax · 20157,984 €Total tax · 20164,109 €Total tax · 20173,780 €Total tax · 20183,620 €Total tax · 201911 K €Total tax · 20209,475 €Total tax · 20219,115 €Total tax · 20224,995 €Total tax · 20230 €Total tax · 202440 K €Total tax · 202536 K €Current tax · 20144,318 €Current tax · 20157,984 €Current tax · 20164,109 €Current tax · 20173,780 €Current tax · 20183,620 €Current tax · 201911 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−28 pp

Profit / revenue

Profit margin

13.2 %

−27 pp

Profit / sales

ROA

25.1 %

−15 pp

Return on assets

ROE

60.1 %

+3.3 pp

Return on equity

Return on costs

14.7 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

−14 pp

Added value / revenue

Earnings before tax

81 K €

−57 %

Profit + income tax

Effective tax

43.8 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014144 K €2015139 K €2016149 K €2017165 K €2018257 K €2019237 K €2020253 K €2021250 K €2022314 K €2023370 K €2024357 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods241 K €314 K €369 K €347 K €
Value added115 K €145 K €270 K €210 K €
Operating revenue250 K €314 K €370 K €357 K €
Profit after tax19 K €52 K €150 K €46 K €
Income tax4,995 €0 €40 K €36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €51 K €50 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €207 K €374 K €182 K €
Non-current assets83 K €116 K €88 K €115 K €
Property, plant and equipment83 K €116 K €88 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €103 K €
Current assets50 K €90 K €286 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €45 K €67 K €59 K €
Financial accounts9,997 €46 K €219 K €7,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €207 K €374 K €182 K €
Equity50 K €74 K €264 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,637 €0 €91 K €7,605 €
Profit/loss for the accounting period after tax19 K €52 K €150 K €46 K €
Liabilities82 K €133 K €110 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €132 K €108 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions501 €1,008 €1,284 €913 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 10, 2018
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním kardiológia, vnútorné lekárstvoValid from Wednesday, June 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2009
  • organizovanie seminárov, školení, kurzovValid from Saturday, July 25, 2009
  • prenájom hnuteľných vecíValid from Saturday, July 25, 2009
  • reklamné a marketingové službyValid from Saturday, July 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 29, 2010

    Address Donská 1392/8, 04012 Košice, Slovenská republika

  • KonateľSaturday, July 25, 2009 – Tuesday, January 24, 2017

    Address Rosná 6, 04001 Košice, Slovenská republika

  • KonateľSaturday, July 25, 2009 – Wednesday, October 6, 2010

    Address Smaragdová 2, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Donská 1392/8, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, January 24, 2017

    Address Donská 1392/8, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Tuesday, January 24, 2017

    Address Rosná 6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, October 6, 2010

    Address Smaragdová 2, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • KARDIO R s.r.o.from Wednesday, January 10, 2018
    • KARDIO F s.r.o.Saturday, July 25, 2009 – Tuesday, January 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24072/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARDIO R s.r.o.

Registered office

KARDIO R s.r.o.

Toryská 1, 04011 Košice

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