Company data from Slovak public registers

Andromia Insight
Active

COOLMEDEX, s.r.o.

Company financial profile・Company ID 46595716・Dobranská 5, 07701 Kráľovský Chlmec・Founded 2012

Financial reportFinancial statements

Turnover 2025

152 K €

−2.1 %
Company ID
46595716
Tax ID
2023507497
VAT ID
—
Registered office
COOLMEDEX, s.r.o.Dobranská 5 07701 Kráľovský Chlmec
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29544/V

Profit 2025

64 K €

+121 %

Assets

361 K €

+23 %

Equity

295 K €

+27 %

Debt ratio

18.4 %

−2.9 pp

Gross margin

92.1 %

+4.1 pp
Coming soon

Andromia score

—

Profit

+121 %
3,917 €7,271 €17 K €17 K €2,866 €27 K €28 K €36 K €39 K €40 K €29 K €64 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
48 K €54 K €60 K €68 K €75 K €85 K €106 K €117 K €135 K €147 K €155 K €151 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+24 pp

Profit / revenue

ROA

17.8 %

+7.9 pp

Return on assets

ROE

21.8 %

+9.3 pp

Return on equity

Current ratio

4.48

+20 %

Current assets / current liabilities

Earnings before tax

81 K €

+122 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

231 K €

+37 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201460 K €201560 K €201668 K €201775 K €201885 K €2019107 K €2020117 K €2021135 K €2022169 K €2023155 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €147 K €155 K €151 K €
Value added109 K €129 K €136 K €139 K €
Operating revenue135 K €169 K €155 K €152 K €
Profit after tax39 K €40 K €29 K €64 K €
Income tax10 K €11 K €7,710 €17 K €

Assets

  • Non-current assets64 K €
  • Current assets297 K €

Liabilities and equity

  • Equity295 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €274 K €294 K €361 K €
Non-current assets69 K €97 K €64 K €64 K €
Property, plant and equipment69 K €97 K €64 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €177 K €230 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €40 K €45 K €57 K €
Financial accounts116 K €137 K €185 K €241 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €274 K €294 K €361 K €
Equity162 K €203 K €232 K €295 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years118 K €157 K €197 K €225 K €
Profit/loss for the accounting period after tax39 K €40 K €29 K €64 K €
Liabilities53 K €71 K €63 K €66 K €
Non-current liabilities10 K €4,141 €1,238 €0 €
Current liabilities43 K €67 K €62 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,797 €2,121 €4,019 €3,504 €762 €7,229 €7,660 €9,556 €10 K €11 K €7,710 €17 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

  • prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním všeobecný lekár pre dospelýchValid from Thursday, August 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Norbert Michalák
    Konateľfrom Tuesday, March 27, 2012

    Address Ibrányiho 1241/11, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 1
  • MUDr. Norbert Michalák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Ibrányiho 1241/11, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29544/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COOLMEDEX, s.r.o.

Registered office

COOLMEDEX, s.r.o.

Dobranská 5, 07701 Kráľovský Chlmec

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