Company data from Slovak public registers

Andromia Insight
Active

SUBVENIO s.r.o.

Company financial profile・Company ID 46464590・Jarná 351/37, 048 01 Rožňava・Founded 2011

Financial reportFinancial statements

Turnover 2025

153 K €

+33 %
Company ID
46464590
Tax ID
2023391711
VAT ID
—
Registered office
SUBVENIO s.r.o.Jarná 351/37 048 01 Rožňava
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28873/V

Profit 2025

59 K €

+52 %

Assets

287 K €

+36 %

Equity

266 K €

+29 %

Debt ratio

7.4 %

+5.0 pp

Gross margin

84.9 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+52 %
3,035 €5,487 €8,294 €7,958 €7,891 €13 K €25 K €22 K €32 K €32 K €39 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
48 K €49 K €62 K €65 K €74 K €91 K €85 K €85 K €106 K €115 K €115 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+4.8 pp

Profit / revenue

ROA

20.6 %

+2.2 pp

Return on assets

ROE

22.2 %

+3.4 pp

Return on equity

Current ratio

26.40

−40 %

Current assets / current liabilities

Earnings before tax

75 K €

+51 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

244 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201562 K €201665 K €201774 K €201893 K €201987 K €202086 K €2021106 K €2022115 K €2023115 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €115 K €115 K €134 K €
Value added86 K €84 K €89 K €114 K €
Operating revenue106 K €115 K €115 K €153 K €
Profit after tax32 K €32 K €39 K €59 K €
Income tax8,874 €9,946 €11 K €16 K €

Assets

  • Non-current assets33 K €
  • Current assets254 K €

Liabilities and equity

  • Equity266 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €177 K €212 K €287 K €
Non-current assets4,842 €0 €0 €33 K €
Property, plant and equipment4,842 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €177 K €212 K €254 K €
Inventory42 €40 €34 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €16 K €11 K €
Financial accounts133 K €166 K €196 K €243 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €177 K €212 K €287 K €
Equity136 K €168 K €207 K €266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €130 K €162 K €201 K €
Profit/loss for the accounting period after tax32 K €32 K €39 K €59 K €
Liabilities17 K €8,996 €5,129 €21 K €
Non-current liabilities7,062 €3,115 €281 €12 K €
Current liabilities9,301 €5,881 €4,848 €9,625 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions161 €0 €0 €0 €

Income tax

Tax liability trend

1,367 €2,383 €2,488 €2,461 €2,477 €3,636 €4,540 €5,938 €8,874 €9,946 €11 K €16 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

2 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia s odborným zameraním oftalmológiaValid from Thursday, April 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Valter Rajman
    Konateľfrom Thursday, December 15, 2011

    Address Jarná 351/37, 04801 Rožňava, Slovenská republika

  • MUDr. Katarína Rajmanová
    Konateľfrom Thursday, December 15, 2011

    Address Jarná 351/37, 04801 Rožňava, Slovenská republika

  • Ing. Valter RajmanInactive
    KonateľThursday, December 15, 2011 – Tuesday, January 2, 2024

    Address Letná 325/31, 04801 Rožňava, Slovenská republika

  • MUDr. Katarína RajmanováInactive
    KonateľThursday, December 15, 2011 – Tuesday, July 16, 2024

    Address Letná 325/31, 04801 Rožňava, Slovenská republika

  • Valter RajmanInactive
    KonateľThursday, December 15, 2011 – Wednesday, April 11, 2012

    Address Letná 325/31, 04801 Rožňava, Slovenská republika

Related persons

2 active of 4
  • MUDr. Katarína Rajmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Jarná 351/37, 04801 Rožňava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Valter Rajman
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Jarná 351/37, 04801 Rožňava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Valter RajmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, January 2, 2024

    Address Letná 325/31, 04801 Rožňava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • MUDr. Katarína RajmanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, July 16, 2024

    Address Letná 325/31, 04801 Rožňava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28873/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUBVENIO s.r.o.

Registered office

SUBVENIO s.r.o.

Jarná 351/37, 048 01 Rožňava

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