Company data from Slovak public registers

PREMEDICA s.r.o.

Company financial profile・Company ID 46494057・Narcisová 6, 040 11 Košice - mestská časť Západ・Founded 2012

Active

Turnover 2025

71 K €

+5.1 %
Company ID
46494057
Tax ID
2023439220
VAT ID
—
Registered office
PREMEDICA s.r.o.Narcisová 6 040 11 Košice - mestská časť Západ
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29205/V

Profit 2025

−23 K €

+36 %Net profit after tax

Assets

15 K €

−6.3 %Total assets, stated excl. VAT

Equity

−103 K €

−29 %Assets less external liabilities

Debt ratio

788.4 %

+186 ppLiabilities / total assets

Gross margin

-5.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
−2,807 €−6,287 €−6,308 €95 €5,187 €3,738 €2,039 €−19 K €−33 K €−36 K €−23 K €201420152017201820192020202120222023202420252014−2,807 €2015−6,287 €2017−6,308 €201895 €20195,187 €20203,738 €20212,039 €2022−19 K €2023−33 K €2024−36 K €2025−23 K €

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

Revenue

+5.0 %
0 €0 €1,191 €7,864 €16 K €18 K €14 K €16 K €57 K €68 K €71 K €2014201520172018201920202021202220232024202520140 €20150 €20171,191 €20187,864 €201916 K €202018 K €202114 K €202216 K €202357 K €202468 K €202571 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €480 €280 €0 €0 €960 €960 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020480 €Total tax · 2021280 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-32.0 %

+21 pp

Profit / revenue

Profit margin

-32.0 %

+21 pp

Profit / sales

ROA

-152.8 %

+71 pp

Return on assets

ROE

22.2 %

−22 pp

Return on equity

Return on costs

-24.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

+15 pp

Added value / revenue

Earnings before tax

−22 K €

+37 %

Profit + income tax

Effective tax

-4.4 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20151,393 €20178,964 €201816 K €201918 K €202015 K €202116 K €202261 K €202368 K €202471 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 goods16 K €57 K €68 K €71 K €
Value added−9,600 €−8,958 €−14 K €−4,106 €
Operating revenue16 K €61 K €68 K €71 K €
Profit after tax−19 K €−33 K €−36 K €−23 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,074 €24 K €14 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets3,991 €

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

Liabilities and equity

  • Equity−103 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €20 K €16 K €15 K €
Non-current assets14 K €17 K €14 K €11 K €
Property, plant and equipment11 K €14 K €11 K €7,677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,250 €3,250 €3,250 €3,250 €
Current assets1,169 €2,641 €1,886 €3,991 €
Inventory534 €458 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables482 €1,518 €1,852 €3,312 €
Financial accounts153 €665 €34 €679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €20 K €16 K €15 K €
Equity−12 K €−44 K €−80 K €−103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,985 €−17 K €−49 K €−85 K €
Profit/loss for the accounting period after tax−19 K €−33 K €−36 K €−23 K €
Liabilities27 K €64 K €96 K €118 K €
Non-current liabilities261 €140 €182 €218 €
Current liabilities26 K €36 K €41 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Kozmetické službyValid from Tuesday, November 15, 2022
  • Masérske službyValid from Tuesday, November 15, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 29, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 29, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 29, 2014
  • služby súvisiace so skrášľovaním telaValid from Friday, August 29, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 29, 2014
  • administratívne službyValid from Tuesday, February 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 14, 2024

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 11, 2022 – Thursday, March 21, 2024

    Address Pri Železničnej Stanici 1186/3, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Thursday, August 25, 2022

    Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Thursday, March 21, 2024

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Thursday, August 25, 2022

    Address Horná Úvrať 7, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MAR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, August 28, 2014

    Address Hlavná 58, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PREMEDICA s.r.o.from Friday, August 29, 2014
    • Komita s.r.o.Tuesday, February 7, 2012 – Thursday, August 28, 2014
  • Registered office

    2 records
    • Narcisová 6, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, August 13, 2020
    • Hlavná 58, 04001 Košice, Slovenská republikaTuesday, February 7, 2012 – Wednesday, August 12, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29205/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PREMEDICA s.r.o.

Registered office

PREMEDICA s.r.o.

Narcisová 6, 040 11 Košice - mestská časť Západ

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