Company data from Slovak public registers

Active

CS MED s.r.o.

Company financial profileCompany ID 46517855Záhradná 11/459, 07901 Veľké KapušanyFounded 2012

Turnover 2025

119 K €

+16 %
Company ID
46517855
Tax ID
2023479689
VAT ID
Registered office
CS MED s.r.o.Záhradná 11/459 07901 Veľké Kapušany
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29323/V

Profit 2025

35 K €

+119 %

Assets

84 K €

+40 %

Equity

41 K €

−16 %

Debt ratio

51.6 %

+32 pp

Gross margin

83.1 %

+13 pp
Coming soon

Andromia score

Profit

+119 %
2,045 €397 €3,374 €937 €9,204 €12 K €14 K €23 K €18 K €24 K €16 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
52 K €53 K €58 K €59 K €59 K €62 K €69 K €79 K €82 K €91 K €102 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+14 pp

Profit / revenue

ROA

41.9 %

+15 pp

Return on assets

ROE

86.5 %

+53 pp

Return on equity

Current ratio

5.65

+12 %

Current assets / current liabilities

Earnings before tax

45 K €

+118 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

69 K €

+43 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201454 K €201558 K €201659 K €201760 K €201862 K €201970 K €202080 K €202182 K €202291 K €2023103 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €91 K €102 K €119 K €
Value added58 K €64 K €71 K €99 K €
Operating revenue82 K €91 K €103 K €119 K €
Profit after tax18 K €24 K €16 K €35 K €
Income tax4,851 €6,278 €4,395 €9,485 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €72 K €60 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €72 K €60 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €15 K €13 K €
Financial accounts78 K €59 K €45 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €72 K €60 K €84 K €
Equity85 K €64 K €48 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €34 K €27 K €0 €
Profit/loss for the accounting period after tax18 K €24 K €16 K €35 K €
Liabilities9,066 €8,016 €12 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,359 €4,868 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions3,707 €3,148 €0 €3,535 €

Income tax

Tax liability trend

707 €602 €1,226 €654 €2,693 €3,209 €2,554 €6,251 €4,851 €6,278 €4,395 €9,485 €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

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecný lekár pre dospelýchValid from Tuesday, August 21, 2012
  • administratívne službyValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 1, 2025

    Address Križany 44, 07901 Krišovská Liesková, Slovenská republika

  • KonateľWednesday, February 22, 2012 – Wednesday, January 1, 2025

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

  • KonateľWednesday, February 22, 2012 – Wednesday, January 1, 2025

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Križany 44, 07901 Krišovská Liesková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Tuesday, December 31, 2024

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Tuesday, December 31, 2024

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, November 25, 2022

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, November 25, 2022

    Address Centrum 925/16, 07901 Veľké Kapušany, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29323/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CS MED s.r.o.

Registered office

CS MED s.r.o.

Záhradná 11/459, 07901 Veľké Kapušany

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