Active

MEDKISS s.r.o.

Company financial profile・Company ID 45463085・Tatranská 25, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

88 K €

−9.3 %

Company ID: 45463085
Tax ID: 2023006689
VAT ID: —

Registered office: MEDKISS s.r.o.Tatranská 25 04001 Košice
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25318/V

Profit 2024

21 K €

+29 %

Assets

122 K €

+58 %

Equity

79 K €

+37 %

Debt ratio

35.8 %

+10 pp

Gross margin

81.5 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+7.1 pp

Profit / revenue

ROA

17.3 %

−4.0 pp

Return on assets

ROE

27.0 %

−1.7 pp

Return on equity

Current ratio

2.23

−57 %

Current assets / current liabilities

Earnings before tax

27 K €

+29 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

−21 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	83 K €	93 K €	83 K €
Value added	60 K €	68 K €	70 K €	68 K €
Operating revenue	80 K €	85 K €	97 K €	88 K €
Profit after tax	17 K €	8,844 €	16 K €	21 K €
Income tax	4,701 €	2,411 €	4,488 €	5,855 €

Assets

Non-current assets35 K €
Current assets87 K €

Liabilities and equity

Equity79 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	56 K €	77 K €	122 K €
Non-current assets	6,187 €	3,938 €	1,688 €	35 K €
Property, plant and equipment	6,187 €	3,938 €	1,688 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	52 K €	76 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	20 K €	15 K €
Financial accounts	31 K €	39 K €	55 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	56 K €	77 K €	122 K €
Equity	32 K €	41 K €	57 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,179 €	27 K €	35 K €	52 K €
Profit/loss for the accounting period after tax	17 K €	8,844 €	16 K €	21 K €
Liabilities	17 K €	16 K €	20 K €	44 K €
Non-current liabilities	252 €	440 €	538 €	599 €
Current liabilities	14 K €	10 K €	14 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,180 €	4,706 €	4,902 €	4,247 €

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

9 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Wednesday, July 21, 2010
administratívne službyValid from Wednesday, March 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2010
prenájom hnuteľných vecíValid from Wednesday, March 17, 2010
prieskum trhu a verejnej mienkyValid from Wednesday, March 17, 2010
reklamné a marketingové službyValid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 17, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Daša Falisová
Konateľfrom Wednesday, July 8, 2020
Address Trnková 970/45, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
MUDr. Daša GazdagováInactive
KonateľWednesday, July 8, 2020 – Wednesday, September 23, 2020
Address Trnková 970/45, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Doc. Ing. Imrich Kiss, CSc.Inactive
KonateľWednesday, July 7, 2010 – Friday, July 24, 2020
Address Južná trieda 1561/22, 04001 Košice, Slovenská republika
MUDr. Žofia KissováInactive
KonateľWednesday, March 17, 2010 – Friday, July 24, 2020
Address Južná trieda 1561/22, 04001 Košice, Slovenská republika

Related persons

1 active of 4

MUDr. Daša Falisová
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address Trnková 970/45, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Dáša GazdagováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Wednesday, September 23, 2020
Address Trnková 970/45, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Imrich KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, July 24, 2020
Address Južná trieda 1561/22, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Žofia KissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, July 24, 2020
Address Južná trieda 1561/22, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25318/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDKISS s.r.o.

Registered office

MEDKISS s.r.o.

Tatranská 25, 04001 Košice

Open in Google Maps

MEDKISS 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

Start monitoring the market today