Company data from Slovak public registers

KARDIO B&B s.r.o.

Company financial profile・Company ID 45905096・Stierova 21, 04023 Košice・Founded 2010

Active

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 %Net profit after tax

Assets

286 K €

+3.0 %Total assets, stated excl. VAT

Equity

246 K €

+12 %Assets less external liabilities

Debt ratio

13.9 %

−6.8 ppLiabilities / total assets

Gross margin

60.4 %

−6.6 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201427 K €201515 K €20168,786 €201716 K €201820 K €201923 K €202026 K €202139 K €202238 K €202342 K €202456 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201494 K €2015101 K €2016110 K €2017113 K €2018123 K €2019136 K €2020143 K €2021150 K €2022151 K €2023160 K €2024204 K €2025172 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014−74 €Total tax · 20154,228 €Total tax · 20164,998 €Total tax · 20174,732 €Total tax · 20185,602 €Total tax · 20196,568 €Total tax · 20207,667 €Total tax · 202111 K €Total tax · 202211 K €Total tax · 202312 K €Total tax · 202419 K €Total tax · 202510 K €Current tax · 20140 €Current tax · 20154,228 €Current tax · 20164,998 €Current tax · 20174,732 €Current tax · 20185,602 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−11 pp

Profit / revenue

Profit margin

15.2 %

−12 pp

Profit / sales

ROA

9.2 %

−11 pp

Return on assets

ROE

10.6 %

−15 pp

Return on equity

Return on costs

17.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

−5.9 pp

Added value / revenue

Earnings before tax

36 K €

−51 %

Profit + income tax

Effective tax

28.0 %

+2.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €38 K €38 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity246 K €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 11, 2019

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

  • Konateľfrom Tuesday, November 23, 2010

    Address Stierova 21, 04023 Košice, Slovenská republika

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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