Active

D O K T O R s.r.o.

Company financial profile・Company ID 45372772・Komenského 1709/11, 04801 Rožňava・Founded 2010

Financial report Financial statements

Turnover 2024

184 K €

+6.6 %

Company ID: 45372772
Tax ID: 2022963151
VAT ID: —

Registered office: D O K T O R s.r.o.Komenského 1709/11 04801 Rožňava
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25032/V

Profit 2024

17 K €

+31 %

Assets

113 K €

+30 %

Equity

67 K €

+35 %

Debt ratio

41.1 %

−2.0 pp

Gross margin

57.2 %

−1.1 pp

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Andromia score

—

Profit

+31 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.8 pp

Profit / revenue

ROA

15.3 %

+0.2 pp

Return on assets

ROE

26.0 %

−0.6 pp

Return on equity

Current ratio

4.41

+46 %

Current assets / current liabilities

Earnings before tax

22 K €

+26 %

Profit + income tax

Effective tax

22.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

54 K €

+48 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	140 K €	172 K €	184 K €
Value added	71 K €	75 K €	100 K €	105 K €
Operating revenue	129 K €	140 K €	172 K €	184 K €
Profit after tax	6,738 €	8,864 €	13 K €	17 K €
Income tax	2,062 €	2,998 €	4,470 €	4,885 €

Assets

Non-current assets44 K €
Current assets69 K €

Liabilities and equity

Equity67 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	83 K €	87 K €	113 K €
Non-current assets	18 K €	52 K €	33 K €	44 K €
Property, plant and equipment	18 K €	52 K €	33 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	31 K €	54 K €	69 K €
Inventory	70 €	138 €	90 €	213 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	20 K €	24 K €	16 K €
Financial accounts	17 K €	11 K €	30 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	83 K €	87 K €	113 K €
Equity	28 K €	36 K €	50 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	20 K €	29 K €	42 K €
Profit/loss for the accounting period after tax	6,738 €	8,864 €	13 K €	17 K €
Liabilities	26 K €	47 K €	38 K €	47 K €
Non-current liabilities	7,693 €	27 K €	20 K €	31 K €
Current liabilities	18 K €	19 K €	18 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecné lekárstvoValid from Tuesday, April 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Norbert Harhovský
Konateľfrom Thursday, October 15, 2015
Address Komenského 1709/11, 04801 Rožňava, Slovenská republika
MUDr. Martina Harhovská
Konateľfrom Friday, July 1, 2011
Address J.A.Komenského 1709/11, 04801 Rožňava, Slovenská republika
MUDr. Emil ČerevkaInactive
KonateľWednesday, February 3, 2010 – Friday, July 1, 2011
Address Pavla Dobšinského 55/827, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

MUDr. Martina Harhovská
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address J.A.Komenského 1709/11, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Martina HarhovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, August 16, 2022
Address J.A.Komenského 1709/11, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Emil ČerevkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, May 16, 2011
Address Pavla Dobšinského 55/827, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25032/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D O K T O R s.r.o.

Registered office

D O K T O R s.r.o.

Komenského 1709/11, 04801 Rožňava

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D O K T O R s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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