Company data from Slovak public registers

Active

KARDIO R s.r.o.

Company financial profileCompany ID 44887141Toryská 1, 04011 KošiceFounded 2009

Turnover 2024

370 K €

+18 %
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 2024

150 K €

+191 %

Assets

374 K €

+81 %

Equity

264 K €

+256 %

Debt ratio

29.4 %

−35 pp

Gross margin

73.3 %

+27 pp
Coming soon

Andromia score

Profit

+191 %
4,153 €25 K €11 K €11 K €10 K €38 K €33 K €31 K €19 K €52 K €150 K €20142015201620172018201920202021202220232024

Revenue

+17 %
130 K €144 K €137 K €149 K €165 K €243 K €237 K €253 K €241 K €314 K €369 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+24 pp

Profit / revenue

ROA

40.1 %

+15 pp

Return on assets

ROE

56.8 %

−13 pp

Return on equity

Current ratio

2.63

+283 %

Current assets / current liabilities

Earnings before tax

190 K €

+270 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

177 K €

+531 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods253 K €241 K €314 K €369 K €
Value added129 K €115 K €145 K €270 K €
Operating revenue253 K €250 K €314 K €370 K €
Profit after tax31 K €19 K €52 K €150 K €
Income tax9,115 €4,995 €0 €40 K €

Assets

  • Non-current assets88 K €
  • Current assets286 K €

Liabilities and equity

  • Equity264 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets200 K €132 K €207 K €374 K €
Non-current assets107 K €83 K €116 K €88 K €
Property, plant and equipment107 K €83 K €116 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €50 K €90 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €40 K €45 K €67 K €
Financial accounts45 K €9,997 €46 K €219 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €132 K €207 K €374 K €
Equity108 K €50 K €74 K €264 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €8,637 €0 €91 K €
Profit/loss for the accounting period after tax31 K €19 K €52 K €150 K €
Liabilities92 K €82 K €133 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €82 K €132 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions620 €501 €1,008 €1,284 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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