Active

KELIMED, s.r.o.

Company financial profile・Company ID 46929461・Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

289 K €

+7.3 %

Company ID: 46929461
Tax ID: 2023719544
VAT ID: —

Registered office: KELIMED, s.r.o.Magurská 1207/5 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31771/V

Profit 2025

115 K €

−6.0 %

Assets

686 K €

+25 %

Equity

650 K €

+22 %

Debt ratio

5.2 %

+2.9 pp

Gross margin

56.8 %

−6.4 pp

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Andromia score

—

Profit

−6.0 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

−5.7 pp

Profit / revenue

ROA

16.8 %

−5.6 pp

Return on assets

ROE

17.7 %

−5.2 pp

Return on equity

Current ratio

173.51

+293 %

Current assets / current liabilities

Earnings before tax

146 K €

−6.1 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

682 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	227 K €	269 K €	289 K €
Value added	146 K €	168 K €	170 K €	164 K €
Operating revenue	170 K €	227 K €	269 K €	289 K €
Profit after tax	89 K €	117 K €	123 K €	115 K €
Income tax	24 K €	31 K €	33 K €	30 K €
Current income tax	—	31 K €	33 K €	30 K €

Assets

Non-current assets0 €
Current assets686 K €
Accruals and deferrals0 €

Liabilities and equity

Equity650 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	428 K €	547 K €	686 K €
Non-current assets	4,264 €	0 €	0 €	0 €
Property, plant and equipment	4,264 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	428 K €	547 K €	686 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	21 K €	27 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	292 K €	409 K €	526 K €	659 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	428 K €	547 K €	686 K €
Equity	295 K €	412 K €	535 K €	650 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	15 K €	15 K €	21 K €
Profit/loss of previous years	190 K €	275 K €	392 K €	509 K €
Profit/loss for the accounting period after tax	89 K €	117 K €	123 K €	115 K €
Liabilities	19 K €	16 K €	13 K €	36 K €
Non-current liabilities	188 €	236 €	288 €	342 €
Current liabilities	19 K €	16 K €	12 K €	3,952 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 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 v odbore: všeobecný lekár pre dospelýchValid from Tuesday, December 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Daniel Stekauer
Konateľfrom Tuesday, November 20, 2018
Address Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Ivona Stekauer Piptová
Konateľfrom Tuesday, November 20, 2018
Address Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Mária LíškováInactive
KonateľWednesday, February 27, 2013 – Friday, February 1, 2019
Address Zámočnícka 2, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 4

MUDr. Daniel Stekauer
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ivona Stekauer Piptová
Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019
Address Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Daniel StekauerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, January 31, 2023
Address Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária LíškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Friday, February 1, 2019
Address Zámočnícka 2, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31771/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KELIMED, s.r.o.

Registered office

KELIMED, s.r.o.

Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

KELIMED, 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

Registration

Registered office

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