Company data from Slovak public registers

CADERM, s.r.o.

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

Active

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 %Net profit after tax

Assets

152 K €

+87 %Total assets, stated excl. VAT

Equity

38 K €

+85 %Assets less external liabilities

Debt ratio

74.8 %

+0.3 ppLiabilities / total assets

Gross margin

81.8 %

+6.4 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−3,629 €20156,040 €20165,208 €201710 K €201816 K €201916 K €20204,667 €2021100 €20226,632 €202318 K €202413 K €202531 K €

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

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 €201420152016201720182019202020212022202320242025201445 K €201548 K €201650 K €201755 K €201874 K €201989 K €202091 K €2021100 K €2022116 K €2023154 K €2024194 K €2025209 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,561 €Total tax · 20161,325 €Total tax · 20172,675 €Total tax · 20184,543 €Total tax · 20194,476 €Total tax · 2020835 €Total tax · 2021409 €Total tax · 20221,904 €Total tax · 20234,794 €Total tax · 20244,051 €Total tax · 20258,560 €Current tax · 20140 €Current tax · 20151,561 €Current tax · 20161,325 €Current tax · 20172,675 €Current tax · 20184,543 €

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

14.6 %

+7.9 pp

Profit / revenue

Profit margin

14.7 %

+7.9 pp

Profit / sales

ROA

20.3 %

+3.9 pp

Return on assets

ROE

80.7 %

+16 pp

Return on equity

Return on costs

17.1 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

81.2 %

+7.0 pp

Added value / revenue

Earnings before tax

39 K €

+127 %

Profit + income tax

Effective tax

21.8 %

−1.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €87 K €124 K €114 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity38 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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

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

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
  • Konateľfrom Monday, January 1, 2018

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

  • Konateľfrom Monday, January 1, 2018

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

  • KonateľTuesday, May 28, 2013 – Monday, January 1, 2018

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

Related persons

2 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stierova 1117/9, 04023 Košice - Sídlisko KVP, Slovenská republikafrom Monday, January 1, 2018
    • Magurská 7, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, May 28, 2013 – Sunday, December 31, 2017

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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