Company data from Slovak public registers

Andromia Insight
Active

CADERM, s.r.o.

Company financial profile・Company ID 47169818・Stierova 1117/9, 04023 Košice - Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2025

211 K €

+6.7 %
Company ID
47169818
Tax ID
2023779945
VAT ID
—
Registered office
CADERM, s.r.o.Stierova 1117/9 04023 Košice - Sídlisko KVP
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32420/V

Profit 2025

31 K €

+131 %

Assets

152 K €

+87 %

Equity

38 K €

+85 %

Debt ratio

74.8 %

+0.3 pp

Gross margin

81.8 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+131 %
−3,629 €6,040 €5,208 €10 K €16 K €16 K €4,667 €100 €6,632 €18 K €13 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
45 K €48 K €50 K €55 K €74 K €89 K €91 K €100 K €116 K €154 K €194 K €209 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.9 pp

Profit / revenue

ROA

20.3 %

+3.9 pp

Return on assets

ROE

80.7 %

+16 pp

Return on equity

Current ratio

0.57

−54 %

Current assets / current liabilities

Earnings before tax

39 K €

+127 %

Profit + income tax

Effective tax

21.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−43 K €

−549 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201448 K €201550 K €201656 K €201787 K €201891 K €201996 K €2020102 K €2021116 K €2022155 K €2023197 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €154 K €194 K €209 K €
Value added82 K €117 K €146 K €171 K €
Operating revenue116 K €155 K €197 K €211 K €
Profit after tax6,632 €18 K €13 K €31 K €
Income tax1,904 €4,794 €4,051 €8,560 €

Assets

  • Non-current assets95 K €
  • Current assets57 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €51 K €81 K €152 K €
Non-current assets5,464 €0 €29 K €95 K €
Property, plant and equipment5,464 €0 €29 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €51 K €52 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,827 €12 K €16 K €
Financial accounts16 K €41 K €39 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €51 K €81 K €152 K €
Equity20 K €24 K €21 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,175 €808 €1,553 €1,553 €
Profit/loss for the accounting period after tax6,632 €18 K €13 K €31 K €
Liabilities16 K €27 K €60 K €113 K €
Non-current liabilities6,050 €1,687 €1,782 €2,257 €
Current liabilities9,689 €25 K €42 K €99 K €
Long-term bank loans0 €0 €16 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,561 €1,325 €2,675 €4,543 €4,476 €835 €409 €1,904 €4,794 €4,051 €8,560 €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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializovanom odbore dermatovenerológiaValid from Saturday, December 28, 2013
  • administratívne službyValid from Tuesday, May 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 28, 2013
  • prenájom hnuteľných vecíValid from Tuesday, May 28, 2013
  • služby súvisiace so skrášľovaním telaValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Tomáš Rajczy
    Konateľfrom Monday, January 1, 2018

    Address Stierova 1117/9, 04023 Košice - Sídlisko KVP, Slovenská republika

  • MUDr. Jana Rajczyová
    Konateľfrom Monday, January 1, 2018

    Address Stierova 1117/9, 04023 Košice - Sídlisko KVP, Slovenská republika

  • MUDr. Mária CakociováInactive
    KonateľTuesday, May 28, 2013 – Monday, January 1, 2018

    Address Magurská 7, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Tomáš Rajczy
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Stierova 1117/9, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jana Rajczyová
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Stierova 1117/9, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Mária CakociováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Sunday, December 31, 2017

    Address Magurská 7, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32420/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CADERM, s.r.o.

Registered office

CADERM, s.r.o.

Stierova 1117/9, 04023 Košice - Sídlisko KVP

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