Company data from Slovak public registers

Andromia Insight

DC MEDICAL s.r.o.

Company financial profile・Company ID 46599762・Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

3.54 M €

+4.0 %
Company ID
46599762
Tax ID
2023535415
VAT ID
SK2023535415, under §7a, registered since Wednesday, February 24, 2021
Registered office
DC MEDICAL s.r.o.Krmanova 852/1 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29900/V

Profit 2025

354 K €

+66 %Net profit after tax

Assets

2.46 M €

+5.3 %Total assets, stated excl. VAT

Equity

1.46 M €

+32 %Assets less external liabilities

Debt ratio

40.5 %

−12 ppLiabilities / total assets

Gross margin

32.3 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
541 €627 €6,465 €6,356 €7,817 €13 K €96 K €358 K €173 K €163 K €214 K €354 K €2014201520162017201820192020202120222023202420252014541 €2015627 €20166,465 €20176,356 €20187,817 €201913 K €202096 K €2021358 K €2022173 K €2023163 K €2024214 K €2025354 K €

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

Revenue

+5.0 %
143 K €329 K €448 K €658 K €985 K €1.46 M €1.83 M €2.24 M €2.93 M €2.98 M €3.3 M €3.47 M €2014201520162017201820192020202120222023202420252014143 K €2015329 K €2016448 K €2017658 K €2018985 K €20191.46 M €20201.83 M €20212.24 M €20222.93 M €20232.98 M €20243.3 M €20253.47 M €

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 €1,328 €2,880 €2,568 €5,080 €117 €3,015 €9,342 €1,602 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,328 €Total tax · 20172,880 €Total tax · 20182,568 €Total tax · 20195,080 €Total tax · 2020117 €Total tax · 20213,015 €Total tax · 20229,342 €Total tax · 20231,602 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20161,328 €Current tax · 20172,880 €Current tax · 20182,568 €Current tax · 20195,080 €Current tax · 2020117 €Current tax · 20213,015 €Current tax · 20229,342 €Current tax · 20231,602 €Current tax · 20243,840 €Current tax · 20253,840 €

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

10.0 %

+3.7 pp

Profit / revenue

Profit margin

10.2 %

+3.7 pp

Profit / sales

ROA

14.4 %

+5.2 pp

Return on assets

ROE

24.2 %

+4.9 pp

Return on equity

Return on costs

11.1 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+0.8 pp

Added value / revenue

Earnings before tax

358 K €

+65 %

Profit + income tax

Effective tax

1.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014329 K €2015463 K €2016663 K €2017985 K €20181.5 M €20191.84 M €20202.25 M €20212.94 M €20223.01 M €20233.41 M €20243.54 M €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 goods2.93 M €2.98 M €3.3 M €3.47 M €
Value added1.3 M €1.3 M €1.05 M €1.12 M €
Operating revenue2.94 M €3.01 M €3.41 M €3.54 M €
Profit after tax173 K €163 K €214 K €354 K €
Income tax9,342 €1,602 €3,840 €3,840 €
Current income tax9,342 €1,602 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.02 M €1.03 M €803 K €583 K €

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

Assetsexcl. VAT

  • Non-current assets1.32 M €
  • Current assets1.11 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity1.46 M €
  • Liabilities997 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.87 M €2.33 M €2.46 M €
Non-current assets676 K €1.25 M €1.52 M €1.32 M €
Property, plant and equipment656 K €583 K €850 K €712 K €
Non-current intangible assets15 K €662 K €662 K €607 K €
Non-current financial assets5,000 €5,000 €5,000 €0 €
Current assets1.02 M €611 K €815 K €1.11 M €
Inventory496 K €374 K €423 K €317 K €
Non-current receivables60 €60 €0 €−7,730 €
Current receivables446 K €194 K €361 K €775 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €42 K €31 K €29 K €
Accruals and deferrals10 K €5,917 €2,528 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.87 M €2.33 M €2.46 M €
Equity731 K €894 K €1.11 M €1.46 M €
Share capital5,250 €5,250 €5,250 €5,250 €
Funds and other equity components525 €525 €525 €525 €
Profit/loss of previous years488 K €661 K €825 K €1.04 M €
Profit/loss for the accounting period after tax173 K €163 K €214 K €354 K €
Liabilities977 K €981 K €1.23 M €997 K €
Non-current liabilities93 K €89 K €68 K €60 K €
Current liabilities426 K €395 K €412 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans242 K €398 K €491 K €594 K €
Short-term bank loans209 K €88 K €229 K €193 K €
Provisions7,803 €11 K €27 K €16 K €
Accruals and deferrals0 €−7,195 €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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period51.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount18,219.18 €
Counterparties2
Latest contractThursday, August 22, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 21, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Pančišinová & Partners s.r.o., Pančišinová & Partners s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2023
  • Kozmetické službyValid from Wednesday, May 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 19, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, May 19, 2021
  • výroba zdravotníckych pomôcokValid from Saturday, July 11, 2020
  • zadávanie klinického skúšania liečivValid from Saturday, July 11, 2020
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v špecializačnom odbore maxilofaciálna chirurgiaValid from Saturday, June 22, 2019
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v špecializačnom odbore plastická chirurgiaValid from Saturday, June 22, 2019
  • Ambulancia plastickej chirurgie v špecializovanom odbore plastická chirurgiaValid from Friday, June 22, 2018
  • Ambulancia zubného lekárstva v špecializovanom odbore zubné lekárstvoValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 7
  • Ing. Ľudmila JuhásováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Baška 236, 04016 Baška, Slovenská republika

    Share100 %Contribution5,250 EUR
  • JUDr. Ing. Michal JuhásActive
    Prokuristafrom Wednesday, May 9, 2018

    Address Baška 236, 04016 Baška, Slovenská republika

  • Ing. Ľudmila JuhásováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Wednesday, November 16, 2022

    Address Baška 236, 04016 Baška, Slovenská republika

    Share100 %Contribution5,250 EUR
  • MUDr. Soňa Hajduk, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Monday, October 22, 2018

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85.71 %Contribution4,500 EUR
  • Ing. Ľudmila JuhásováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Monday, October 22, 2018

    Address Baška 236, 04016 Baška, Slovenská republika

    Share14.29 %Contribution750 EUR
  • MUDr. Soňa ŠvickáEnded
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Thursday, June 21, 2018

    Address Považská 10, 04001 Košice, Slovenská republika

  • RNDr. Zuzana JuhásováEnded
    ProkuristaFriday, May 18, 2012 – Friday, March 3, 2023

    Address Baška 154, 04016 Baška, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 8, 2026
    • Myslavská 644/190/A, 04016 Košice, Slovenská republikaFriday, May 18, 2012 – Wednesday, October 7, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29900/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DC MEDICAL s.r.o.

Registered office

DC MEDICAL s.r.o.

Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto

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