Company data from Slovak public registers

Active

MUDr. Ján Magdo, s.r.o.

Company financial profileCompany ID 46724907Československej armády 18, 040 01 Košice - mestská časť Staré MestoFounded 2012

Turnover 2025

282 K €

+4.5 %
Company ID
46724907
Tax ID
2023554423
VAT ID
Registered office
MUDr. Ján Magdo, s.r.o.Československej armády 18 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30095/V

Profit 2025

5,492 €

−8.1 %

Assets

179 K €

−1.1 %

Equity

109 K €

+7.8 %

Debt ratio

39.3 %

−5.0 pp

Gross margin

48.2 %

+3.0 pp
Coming soon

Andromia score

Profit

−8.1 %
41 €400 €−100 €2,004 €10 K €6,477 €368 €934 €14 K €22 K €5,973 €5,492 €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
150 K €180 K €178 K €178 K €208 K €195 K €139 K €170 K €209 K €266 K €270 K €282 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

3.1 %

−0.2 pp

Return on assets

ROE

5.0 %

−0.9 pp

Return on equity

Current ratio

2.87

+14 %

Current assets / current liabilities

Earnings before tax

8,316 €

−6.3 %

Profit + income tax

Effective tax

34.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

89 K €

+31 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014182 K €2015179 K €2016178 K €2017221 K €2018199 K €2019163 K €2020177 K €2021212 K €2022266 K €2023270 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €266 K €270 K €282 K €
Value added88 K €125 K €122 K €136 K €
Operating revenue212 K €266 K €270 K €282 K €
Profit after tax14 K €22 K €5,973 €5,492 €
Income tax4,362 €6,969 €2,905 €2,824 €

Assets

  • Non-current assets43 K €
  • Current assets136 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €204 K €181 K €179 K €
Non-current assets19 K €89 K €69 K €43 K €
Property, plant and equipment19 K €89 K €69 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €114 K €112 K €136 K €
Inventory383 €6,251 €383 €419 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €78 K €81 K €80 K €
Financial accounts8,001 €30 K €31 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €204 K €181 K €179 K €
Equity73 K €95 K €101 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €37 K €59 K €67 K €
Profit/loss for the accounting period after tax14 K €22 K €5,973 €5,492 €
Liabilities36 K €109 K €80 K €70 K €
Non-current liabilities13 K €50 K €36 K €23 K €
Current liabilities17 K €51 K €45 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,801 €7,594 €0 €0 €

Income tax

Tax liability trend

480 €971 €480 €775 €3,307 €2,746 €944 €1,564 €4,362 €6,969 €2,905 €2,824 €201420152016201720182019202020212022202320242025
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

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním plastická chirurgiaValid from Tuesday, October 2, 2012
  • dopravná zdravotná službaValid from Wednesday, June 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
  • poskytovanie sociálnych služiebValid from Wednesday, June 20, 2012
  • prenájom hnuteľných vecíValid from Wednesday, June 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 20, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 20, 2012
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 20, 2012

    Address Táborská 3031/15, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Táborská 3031/15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, August 23, 2022

    Address Táborská 3031/15, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30095/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUDr. Ján Magdo, s.r.o.

Registered office

MUDr. Ján Magdo, s.r.o.

Československej armády 18, 040 01 Košice - mestská časť Staré Mesto

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