Company data from Slovak public registers

Andromia Insight
Active

PHYSIOCARE s. r. o.

Company financial profile・Company ID 46551891・Tomášikova 24, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

+2.6 %
Company ID
46551891
Tax ID
2023449296
VAT ID
—
Registered office
PHYSIOCARE s. r. o.Tomášikova 24 04001 Košice
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29346/V

Profit 2025

−6,646 €

−1,501 %

Assets

21 K €

−38 %

Equity

6,172 €

−52 %

Debt ratio

70.2 %

+8.7 pp

Gross margin

18.5 %

−23 pp
Coming soon

Andromia score

—

Profit

−1,501 %
−1,405 €3,218 €5,074 €0 €−157 €−2,583 €−1,114 €2,084 €2,496 €−415 €−6,646 €20142016201720182019202020212022202320242025

Revenue

−22 %
7,421 €15 K €22 K €0 €20 K €18 K €18 K €23 K €19 K €20 K €16 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−27 pp

Profit / revenue

ROA

-32.1 %

−31 pp

Return on assets

ROE

-107.7 %

−104 pp

Return on equity

Current ratio

4.20

−67 %

Current assets / current liabilities

Earnings before tax

−6,476 €

−2,543 %

Profit + income tax

Effective tax

-2.6 %

+67 pp

Income tax / earnings before tax

Net working capital

3,052 €

−67 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,421 €201415 K €201622 K €20170 €201820 K €201919 K €202022 K €202124 K €202219 K €202322 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €19 K €20 K €16 K €
Value added14 K €9,387 €8,349 €2,901 €
Operating revenue24 K €19 K €22 K €23 K €
Profit after tax2,084 €2,496 €−415 €−6,646 €
Income tax292 €598 €170 €170 €
Current income tax292 €598 €—170 €

Assets

  • Non-current assets17 K €
  • Current assets4,006 €
  • Accruals and deferrals67 €

Liabilities and equity

  • Equity6,172 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €33 K €21 K €
Non-current assets0 €0 €23 K €17 K €
Property, plant and equipment0 €0 €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €9,990 €4,006 €
Inventory0 €0 €0 €0 €
Non-current receivables500 €1,230 €655 €680 €
Current receivables23 €24 €113 €23 €
Current financial assets0 €0 €—0 €
Financial accounts12 K €13 K €9,222 €3,303 €
Accruals and deferrals230 €1 €—67 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €33 K €21 K €
Equity11 K €13 K €13 K €6,172 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years2,653 €4,737 €7,233 €6,818 €
Profit/loss for the accounting period after tax2,084 €2,496 €−415 €−6,646 €
Liabilities1,599 €1,451 €20 K €15 K €
Non-current liabilities299 €322 €346 €371 €
Current liabilities1,300 €1,109 €794 €954 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €19 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €20 €15 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €292 €598 €170 €170 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • masérske službyValid from Thursday, March 1, 2012
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, March 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 1, 2012
  • reklamné a marketingové službyValid from Thursday, March 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 1, 2012
  • vydavateľská činnosťValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Bc. Alexander Kopka
    Konateľfrom Thursday, March 1, 2012

    Address Ploské 39, 04444 Ploské, Slovenská republika

  • Imrich Takáč
    Konateľfrom Thursday, March 1, 2012

    Address ČSA 24, 04501 Moldava nad Bodvou, Slovenská republika

  • Mgr. Silvia Fischerová
    Konateľfrom Thursday, March 1, 2012

    Address Kysucká 8, 04011 Košice, Slovenská republika

Related persons

3 active of 4
  • Mgr. Silvia Fischerová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Kysucká 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Bc. Alexander Kopka
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Ploské 39, 04444 Ploské, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Imrich Takáč
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address ČSA 24, 04501 Moldava nad Bodvou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Silvia FischerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, August 8, 2022

    Address Kysucká 8, 04011 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29346/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHYSIOCARE s. r. o.

Registered office

PHYSIOCARE s. r. o.

Tomášikova 24, 04001 Košice

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