Active

Orphmed, s.r.o.

Company financial profile・Company ID 46915109・Skladná 236/64, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

483 K €

+15 %

Company ID: 46915109
Tax ID: 2023677744
VAT ID: SK2023677744, under §4, registered since Monday, August 8, 2016

Registered office: Orphmed, s.r.o.Skladná 236/64 04001 Košice
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31321/V

Profit 2025

45 K €

−8.4 %

Assets

437 K €

−12 %

Equity

363 K €

+14 %

Debt ratio

17.0 %

−19 pp

Gross margin

45.5 %

−0.6 pp

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Andromia score

—

Profit

−8.4 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.4 pp

Profit / revenue

ROA

10.2 %

+0.4 pp

Return on assets

ROE

12.3 %

−3.0 pp

Return on equity

Current ratio

2.72

+44 %

Current assets / current liabilities

Earnings before tax

60 K €

−4.7 %

Profit + income tax

Effective tax

26.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

144 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	350 K €	415 K €	483 K €
Value added	153 K €	155 K €	192 K €	220 K €
Operating revenue	330 K €	350 K €	420 K €	483 K €
Profit after tax	50 K €	49 K €	49 K €	45 K €
Income tax	15 K €	13 K €	14 K €	16 K €

Assets

Non-current assets210 K €
Current assets227 K €

Liabilities and equity

Equity363 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	356 K €	343 K €	497 K €	437 K €
Non-current assets	117 K €	163 K €	161 K €	210 K €
Property, plant and equipment	117 K €	163 K €	161 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	15 K €
Current assets	240 K €	180 K €	337 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	35 K €	176 K €	91 K €
Financial accounts	146 K €	145 K €	161 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 K €	343 K €	497 K €	437 K €
Equity	221 K €	270 K €	318 K €	363 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	42 K €	92 K €	141 K €	190 K €
Profit/loss for the accounting period after tax	50 K €	49 K €	49 K €	45 K €
Liabilities	136 K €	74 K €	179 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	73 K €	179 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−9,481 €
Provisions	150 €	150 €	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,574.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výkon samostatnej zdravotníckej praxe v študijnom odbore všeobecné lekárstvo, v špecializačnom odbore: anestéziológia a intenzívna medicínaValid from Tuesday, June 8, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2017
Administratívne službyValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
Faktoring a forfaitingValid from Tuesday, January 1, 2013
Finančný leasingValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Štefan Kujaník
Konateľfrom Friday, December 11, 2015
Address Skladná 236/64, 04001 Košice, Slovenská republika
RNDr. Mária HermelyováInactive
KonateľMonday, August 31, 2015 – Tuesday, January 12, 2016
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
MUDr. Albert HermelyInactive
KonateľTuesday, January 1, 2013 – Tuesday, October 6, 2015
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika

Related persons

1 active of 4

MUDr. Štefan Kujaník
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Skladná 236/64, 04001 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Zuzana KujaníkováInactive
ProkuristaFriday, June 23, 2017 – Tuesday, January 16, 2024
Address Skladná 236/64, 04001 Košice, Slovenská republika
RNDr. Mária HermelyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Tuesday, January 12, 2016
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
Share100 %Contribution10,000 EUR
MUDr. Albert HermelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, October 6, 2015
Address Vyšný Klátov 7, 04412 Vyšný Klátov, Slovenská republika
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31321/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orphmed, s.r.o.

Registered office

Orphmed, s.r.o.

Skladná 236/64, 04001 Košice

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Orphmed, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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