Active

Výstavba Medická s. r. o.

Company financial profile・Company ID 46284494・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2024

33 K €

Company ID: 46284494
Tax ID: 2023313688
VAT ID: —

Registered office: Výstavba Medická s. r. o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28153/V

Profit 2024

25 K €

Assets

244 K €

+16 %

Equity

117 K €

+26 %

Debt ratio

51.9 %

−4.1 pp

Gross margin

99.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

Profit / revenue

ROA

10.1 %

+10 pp

Return on assets

ROE

20.9 %

+21 pp

Return on equity

Current ratio

1.63

+11 %

Current assets / current liabilities

Earnings before tax

29 K €

Profit + income tax

Effective tax

16.7 %

Income tax / earnings before tax

Net working capital

79 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	48 K €	49 K €	33 K €
Value added	48 K €	38 K €	33 K €
Operating revenue	48 K €	49 K €	33 K €
Profit after tax	41 K €	32 K €	25 K €
Income tax	7,191 €	5,733 €	4,935 €

Assets

Non-current assets39 K €
Current assets205 K €

Liabilities and equity

Equity117 K €
Liabilities127 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	211 K €	211 K €	244 K €
Non-current assets	39 K €	39 K €	39 K €	39 K €
Property, plant and equipment	39 K €	39 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	172 K €	172 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,819 €	7,819 €	7,819 €	7,819 €
Current receivables	74 K €	123 K €	123 K €	156 K €
Financial accounts	42 K €	42 K €	42 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	211 K €	211 K €	244 K €
Equity	60 K €	93 K €	93 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	55 K €	88 K €	88 K €
Profit/loss for the accounting period after tax	41 K €	32 K €	0 €	25 K €
Liabilities	102 K €	118 K €	118 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	118 K €	118 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	246 €	246 €	246 €	246 €
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 payerReason year2017Published onSunday, August 27, 2017Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 1, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 1, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, November 1, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
počítačové službyValid from Thursday, August 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 4, 2011
sprostredkovanie zamestnania za úhraduValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Želinský
Konateľfrom Thursday, August 4, 2011
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Mgr. Radovan ČopInactive
KonateľTuesday, October 1, 2024 – Friday, February 14, 2025
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Ing. Marián ŽelinskýInactive
KonateľThursday, August 4, 2011 – Thursday, October 31, 2024
Address Galaktická 24, 04012 Košice, Slovenská republika
JUDr. Svetlana DemkováInactive
KonateľThursday, August 4, 2011 – Monday, November 25, 2013
Address Americká trieda 1, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Marián Želinský
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián ŽelinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, October 31, 2024
Address Galaktická 24, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián ŽelinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, November 25, 2013
Address Galaktická 24, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Svetlana DemkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, November 25, 2013
Address Americká trieda 1, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28153/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Výstavba Medická s. r. o.

Registered office

Výstavba Medická s. r. o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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Výstavba Medická 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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