Active

AUDAX D5 s.r.o.

Company financial profile・Company ID 46317431・Hviezdoslavova 9/9, 09101 Stropkov・Founded 2011

Financial report Financial statements

Turnover 2022

86 K €

+1.9 %

Company ID: 46317431
Tax ID: 2023330067
VAT ID: —

Registered office: AUDAX D5 s.r.o.Hviezdoslavova 9/9 09101 Stropkov
Established: Wednesday, August 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24825/P

Profit 2022

18 K €

−1.0 %

Assets

125 K €

+5.8 %

Equity

85 K €

+27 %

Debt ratio

31.9 %

−11 pp

Gross margin

67.7 %

+5.0 pp

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Andromia score

—

Profit

−1.0 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−0.6 pp

Profit / revenue

ROA

14.6 %

−1.0 pp

Return on assets

ROE

21.4 %

−5.9 pp

Return on equity

Current ratio

9.44

−14 %

Current assets / current liabilities

Earnings before tax

23 K €

−1.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

112 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	53 K €	68 K €	83 K €	86 K €
Value added	32 K €	49 K €	52 K €	58 K €
Operating revenue	53 K €	70 K €	84 K €	86 K €
Profit after tax	6,752 €	22 K €	18 K €	18 K €
Income tax	942 €	3,798 €	4,885 €	4,838 €

Assets

Non-current assets0 €
Current assets125 K €

Liabilities and equity

Equity85 K €
Liabilities40 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	32 K €	97 K €	118 K €	125 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	97 K €	118 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	0 €	5,336 €	13 K €
Financial accounts	32 K €	97 K €	113 K €	112 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	97 K €	118 K €	125 K €
Equity	27 K €	49 K €	67 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	22 K €	43 K €	61 K €
Profit/loss for the accounting period after tax	6,752 €	22 K €	18 K €	18 K €
Liabilities	4,968 €	48 K €	51 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,557 €	7,492 €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	41 K €	38 K €	25 K €
Provisions	1,403 €	403 €	2,172 €	1,665 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount774.8 €Yes

Business activities

4 registered activities

prevádzkovanie zdravotníckeho zariadenia: všeobecnej ambulancie v špecializačnom odbore: všeobecné lekárstvoValid from Thursday, October 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Iveta Drotárová
Konateľfrom Wednesday, August 24, 2011
Address Krušinec 55, 09101 Krušinec, Slovenská republika
PhDr. Anatolij Drotár
Konateľfrom Wednesday, August 24, 2011
Address Krušinec 55, 09101 Krušinec, Slovenská republika

Related persons

2 active of 4

MUDr. Iveta Drotárová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Krušinec 55, 09101 Krušinec, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Anatolij Drotár
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Krušinec 55, 09101 Krušinec, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Iveta DrotárováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Wednesday, September 28, 2022
Address Krušinec 55, 09101 Krušinec, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Iveta DrotárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Wednesday, October 12, 2011
Address Krušinec 55, 09101 Krušinec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24825/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AUDAX D5 s.r.o.

Registered office

AUDAX D5 s.r.o.

Hviezdoslavova 9/9, 09101 Stropkov

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AUDAX D5 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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