Active

IV-MAR-MA s.r.o.

Company financial profile・Company ID 45884340・Farský rad 534/7, 93013 Trhová Hradská・Founded 2010

Financial report Financial statements

Turnover 2025

207 K €

+2.7 %

Company ID: 45884340
Tax ID: 2023123773
VAT ID: —

Registered office: IV-MAR-MA s.r.o.Farský rad 534/7 93013 Trhová Hradská
Established: Wednesday, October 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26284/T

Profit 2025

44 K €

+4.5 %

Assets

125 K €

−14 %

Equity

98 K €

−14 %

Debt ratio

21.7 %

+0.5 pp

Gross margin

64.3 %

+18 pp

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Andromia score

—

Profit

+4.5 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+0.4 pp

Profit / revenue

ROA

35.2 %

+6.2 pp

Return on assets

ROE

45.0 %

+8.1 pp

Return on equity

Current ratio

2.17

−22 %

Current assets / current liabilities

Earnings before tax

57 K €

+4.6 %

Profit + income tax

Effective tax

22.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

30 K €

−43 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	171 K €	194 K €	207 K €
Value added	63 K €	71 K €	90 K €	133 K €
Operating revenue	145 K €	174 K €	202 K €	207 K €
Profit after tax	27 K €	33 K €	42 K €	44 K €
Income tax	8,701 €	10 K €	12 K €	13 K €

Assets

Non-current assets70 K €
Current assets56 K €

Liabilities and equity

Equity98 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	121 K €	145 K €	125 K €
Non-current assets	0 €	0 €	64 K €	70 K €
Property, plant and equipment	0 €	0 €	64 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	121 K €	82 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	44 K €	17 K €	20 K €
Financial accounts	74 K €	76 K €	64 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	121 K €	145 K €	125 K €
Equity	39 K €	72 K €	114 K €	98 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	27 K €	60 K €	42 K €
Profit/loss for the accounting period after tax	27 K €	33 K €	42 K €	44 K €
Liabilities	48 K €	49 K €	31 K €	27 K €
Non-current liabilities	1,114 €	1,218 €	1,436 €	1,639 €
Current liabilities	47 K €	47 K €	29 K €	26 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

9 registered activities

prevádzkovanie zdravotníckeho zariadenia formou ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvo pre dospelýchValid from Wednesday, December 29, 2010
dopravná zdravotná službaValid from Wednesday, October 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2010
prenájom hnuteľných vecíValid from Wednesday, October 13, 2010
prenájom nehnuteľnostíValid from Wednesday, October 13, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 13, 2010
reklamné a marketingové službyValid from Wednesday, October 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 13, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Agneša Csidey Fodorová
Konateľfrom Thursday, May 17, 2018
Address Bažantia 1128/11, 93005 Gabčíkovo, Slovenská republika
Mária KaprálikováInactive
KonateľWednesday, October 13, 2010 – Thursday, May 24, 2018
Address Radničné námestie 379/17, 92901 Dunajská Streda, Slovenská republika
MUDr. Ivan KaprálikInactive
KonateľWednesday, October 13, 2010 – Thursday, May 24, 2018
Address Radničné námestie 379/17, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

MUDr. Agneša Csidey Fodorová
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Bažantia 1128/11, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution10,000 EUR
Mária KaprálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, May 24, 2018
Address Radničné námestie 379/17, 92901 Dunajská Streda, Slovenská republika
Share40 %Contribution4,000 EUR
MUDr. Ivan KaprálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, May 24, 2018
Address Radničné námestie 379/17, 92901 Dunajská Streda, Slovenská republika
Share60 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26284/T
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IV-MAR-MA s.r.o.

Registered office

IV-MAR-MA s.r.o.

Farský rad 534/7, 93013 Trhová Hradská

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IV-MAR-MA 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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