Active

KARDIO 1 s.r.o.

Company financial profile・Company ID 46229914・ul. Pavla Dobšinského 13, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2025

341 K €

+28 %

Company ID: 46229914
Tax ID: 2023287805
VAT ID: SK2023287805, under §7a, registered since Thursday, October 19, 2023

Registered office: KARDIO 1 s.r.o.ul. Pavla Dobšinského 13 98401 Lučenec
Established: Thursday, June 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20378/S

Profit 2025

78 K €

+179 %

Assets

681 K €

+11 %

Equity

659 K €

+8.2 %

Debt ratio

3.2 %

+2.2 pp

Gross margin

48.9 %

+12 pp

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Andromia score

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Profit

+179 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+12 pp

Profit / revenue

ROA

11.5 %

+6.9 pp

Return on assets

ROE

11.9 %

+7.3 pp

Return on equity

Current ratio

31.84

−73 %

Current assets / current liabilities

Earnings before tax

101 K €

+166 %

Profit + income tax

Effective tax

22.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

643 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	228 K €	266 K €	339 K €
Value added	86 K €	129 K €	97 K €	166 K €
Operating revenue	252 K €	228 K €	267 K €	341 K €
Profit after tax	26 K €	60 K €	28 K €	78 K €
Income tax	11 K €	18 K €	10 K €	23 K €

Assets

Non-current assets17 K €
Current assets664 K €

Liabilities and equity

Equity659 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	600 K €	655 K €	615 K €	681 K €
Non-current assets	21 K €	47 K €	30 K €	17 K €
Property, plant and equipment	21 K €	47 K €	30 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	579 K €	608 K €	585 K €	664 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	554 K €	570 K €	581 K €	660 K €
Financial accounts	25 K €	38 K €	4,418 €	4,039 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	600 K €	655 K €	615 K €	681 K €
Equity	581 K €	641 K €	609 K €	659 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	549 K €	575 K €	575 K €	575 K €
Profit/loss for the accounting period after tax	26 K €	60 K €	28 K €	78 K €
Liabilities	20 K €	15 K €	6,335 €	22 K €
Non-current liabilities	118 €	154 €	130 €	89 €
Current liabilities	18 K €	14 K €	4,874 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	234 €	0 €	495 €	0 €
Provisions	934 €	810 €	836 €	1,041 €

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 AgencyDebt amount1,118.93 €Yes

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: vnútorné lekárstvo, kardiológiaValid from Wednesday, December 14, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, June 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2011
maloobchod a veľkoobchodValid from Thursday, June 16, 2011
prenájom hnuteľných vecíValid from Thursday, June 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 16, 2011
reklamné a marketingové službyValid from Thursday, June 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Ján Nociar
Konateľfrom Monday, December 5, 2011
Address ul. Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
MVDr. Jana Nociarová
Konateľfrom Thursday, June 16, 2011
Address ul. Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
MVDr. Jana SlosiarikováInactive
KonateľThursday, June 16, 2011 – Tuesday, December 13, 2011
Address Orgovánová 1499/10, 07801 Sečovce, Slovenská republika

Related persons

2 active of 3

MVDr. Jana Nociarová
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011
Address ul. Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
Share49 %Contribution2,450 EUR
MUDr. Ján Nociar
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address ul. Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
Share51 %Contribution2,550 EUR
MVDr. Jana SlosiarikováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, December 13, 2011
Address Orgovánová 1499/10, 07801 Sečovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20378/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARDIO 1 s.r.o.

Registered office

KARDIO 1 s.r.o.

ul. Pavla Dobšinského 13, 98401 Lučenec

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KARDIO 1 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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