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Treatment & Diagnostic in Israel - Dr. Kats s.r.o.

Company financial profile・Company ID 45643369・Garbiarska 11/3, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

2.47 M €

+11 %

Company ID: 45643369
Tax ID: 2023124774
VAT ID: SK2023124774, under §4, registered since Monday, November 1, 2010

Registered office: Treatment & Diagnostic in Israel - Dr. Kats s.r.o.Garbiarska 11/3 04001 Košice - mestská časť Staré Mesto
Established: Saturday, October 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26494/V

Profit 2025

37 K €

+5.3 %

Assets

3.99 M €

+33 %

Equity

865 K €

+4.4 %

Debt ratio

78.3 %

+5.9 pp

Gross margin

27.4 %

+5.1 pp

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Andromia score

—

Profit

+5.3 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

4.2 %

Return on equity

Current ratio

1.21

+66 %

Current assets / current liabilities

Earnings before tax

50 K €

+8.0 %

Profit + income tax

Effective tax

27.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

163 K €

+177 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.83 M €	2.2 M €	2.41 M €
Value added	251 K €	409 K €	491 K €	660 K €
Operating revenue	2.04 M €	1.86 M €	2.23 M €	2.47 M €
Profit after tax	92 K €	101 K €	35 K €	37 K €
Income tax	25 K €	28 K €	12 K €	14 K €
Current income tax	25 K €	28 K €	12 K €	14 K €

Assets

Non-current assets3.04 M €
Current assets946 K €
Accruals and deferrals7,319 €

Liabilities and equity

Equity865 K €
Liabilities3.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	2.5 M €	3.0 M €	3.99 M €
Non-current assets	998 K €	2.06 M €	2.44 M €	3.04 M €
Property, plant and equipment	998 K €	2.06 M €	2.44 M €	3.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	642 K €	440 K €	558 K €	946 K €
Inventory	287 K €	302 K €	414 K €	462 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	29 K €	49 K €	384 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	313 K €	109 K €	95 K €	100 K €
Accruals and deferrals	4,010 €	3,438 €	6,438 €	7,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	2.5 M €	3.0 M €	3.99 M €
Equity	692 K €	794 K €	828 K €	865 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	124 K €	216 K €	317 K €	352 K €
Profit/loss for the accounting period after tax	92 K €	101 K €	35 K €	37 K €
Liabilities	952 K €	1.71 M €	2.18 M €	3.13 M €
Non-current liabilities	30 K €	59 K €	115 K €	157 K €
Current liabilities	608 K €	734 K €	768 K €	783 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	281 K €	910 K €	1.29 M €	2.18 M €
Short-term bank loans	33 K €	0 €	900 €	882 €
Provisions	0 €	3,015 €	4,864 €	6,657 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,845.21 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 21, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 21, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 14, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2010
reklamné a marketingové službyValid from Saturday, October 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 23, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Daniel - Dmitri Katz
Konateľfrom Friday, March 23, 2012
Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Daniel - Dmitri KatzInactive
KonateľFriday, March 23, 2012 – Monday, July 20, 2026
Address Garbiarska 1070/11, 04001 Košice, Slovenská republika
Daniel-Dmitri KatzInactive
KonateľFriday, March 23, 2012 – Wednesday, June 28, 2017
Address Garbiarska 1070/11, 04001 Košice, Slovenská republika
Anna KatsInactive
KonateľTuesday, October 26, 2010 – Thursday, February 23, 2012
Address Pribinova 791/2, 04001 Košice, Slovenská republika
Daniel-Dmitri KatzInactive
KonateľTuesday, October 26, 2010 – Thursday, February 23, 2012
Address Garbiarska 1070/11, 04001 Košice, Slovenská republika
Michael KatsInactive
KonateľSaturday, October 23, 2010 – Thursday, July 13, 2023
Address Pribinova 791/2, 04001 Košice, Slovenská republika

Related persons

2 active of 10

Daniel-Dmitri Katz
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share95 %Contribution14,250 EUR
Michael Kats
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address HaMarva St. 19, 98450 Maale Adumim, Izraelský štát
Share5 %Contribution750 EUR
Daniel-Dmitri KatzInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Monday, July 20, 2026
Address HaMarva St. 19, 98450 Maale Adumim, Izraelský štát
Share95 %Contribution14,250 EUR
Daniel-Dmitri KatzInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, January 5, 2023
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share95 %Contribution14,250 EUR
Anna KatsInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Friday, December 4, 2015
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share5 %Contribution750 EUR
Daniel-Dmitri KatzInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Friday, December 4, 2015
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share90 %Contribution13,500 EUR
Anna KatsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, September 5, 2013
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share45 %Contribution6,750 EUR
Daniel-Dmitri KatzInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, September 5, 2013
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share45 %Contribution6,750 EUR
Michael KatsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, January 5, 2023
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share5 %Contribution750 EUR
Olga KatsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, September 5, 2013
Address HaMarva St., 19, 984 50, Maale Adumim, Izrael
Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26494/V
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Treatment & Diagnostic in Israel - Dr. Kats s.r.o.

Registered office

Treatment & Diagnostic in Israel - Dr. Kats s.r.o.

Garbiarska 11/3, 04001 Košice - mestská časť Staré Mesto

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Treatment & Diagnostic in Israel - Dr. Kats 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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