Company data from Slovak public registers

Active

KARDIO B&B s.r.o.

Company financial profileCompany ID 45905096Stierova 21, 04023 KošiceFounded 2010

Turnover 2025

179 K €

−16 %
Company ID
45905096
Tax ID
2023144684
VAT ID
Registered office
KARDIO B&B s.r.o.Stierova 21 04023 Košice
Established
Tuesday, November 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26658/V

Profit 2025

26 K €

−53 %

Assets

286 K €

+3.0 %

Equity

246 K €

+12 %

Debt ratio

13.9 %

−6.8 pp

Gross margin

60.4 %

−6.6 pp
Coming soon

Andromia score

Profit

−53 %
27 K €15 K €8,786 €16 K €20 K €23 K €26 K €39 K €38 K €42 K €56 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
94 K €101 K €110 K €113 K €123 K €136 K €143 K €150 K €151 K €160 K €204 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−11 pp

Profit / revenue

ROA

9.2 %

−11 pp

Return on assets

ROE

10.6 %

−15 pp

Return on equity

Current ratio

7.10

+70 %

Current assets / current liabilities

Earnings before tax

36 K €

−51 %

Profit + income tax

Effective tax

28.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

218 K €

+32 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014101 K €2015117 K €2016114 K €2017123 K €2018136 K €2019144 K €2020150 K €2021151 K €2022161 K €2023213 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €160 K €204 K €172 K €
Value added97 K €107 K €136 K €104 K €
Operating revenue151 K €161 K €213 K €179 K €
Profit after tax38 K €42 K €56 K €26 K €
Income tax11 K €12 K €19 K €10 K €

Assets

  • Non-current assets32 K €
  • Current assets253 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €231 K €277 K €286 K €
Non-current assets39 K €61 K €60 K €32 K €
Property, plant and equipment39 K €61 K €60 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €170 K €217 K €253 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €69 K €95 K €102 K €
Financial accounts109 K €100 K €122 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €231 K €277 K €286 K €
Equity122 K €164 K €220 K €246 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €113 K €155 K €211 K €
Profit/loss for the accounting period after tax38 K €42 K €56 K €26 K €
Liabilities82 K €66 K €57 K €40 K €
Non-current liabilities24 K €15 K €4,732 €1,485 €
Current liabilities52 K €46 K €52 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,525 €5,731 €733 €2,524 €

Income tax

Tax liability trend

−74 €4,228 €4,998 €4,732 €5,602 €6,568 €7,667 €11 K €11 K €12 K €19 K €10 K €201420152016201720182019202020212022202320242025
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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 20, 2013
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 20, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 20, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 20, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 20, 2013
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, February 20, 2013
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním vnútorné lekárstvo, kardiológiaValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Stierova 21, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Stierova 21, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, February 19, 2013

    Address Stierova 21, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26658/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KARDIO B&B s.r.o.

Registered office

KARDIO B&B s.r.o.

Stierova 21, 04023 Košice

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