Company data from Slovak public registers

Andromia Insight
Active

KAGA Medic, s.r.o.

Company financial profile・Company ID 47233729・Čierne 169, 02313 Čierne・Founded 2011

Financial reportFinancial statements

Turnover 2025

191 K €

−21 %
Company ID
47233729
Tax ID
2023240505
VAT ID
—
Registered office
KAGA Medic, s.r.o.Čierne 169 02313 Čierne
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54557/L

Profit 2025

76 K €

−12 %

Assets

197 K €

−0.8 %

Equity

81 K €

−11 %

Debt ratio

58.9 %

+4.7 pp

Gross margin

91.1 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−12 %
39 K €42 K €51 K €52 K €50 K €51 K €65 K €79 K €56 K €73 K €85 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
72 K €77 K €84 K €83 K €108 K €120 K €134 K €151 K €158 K €173 K €189 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+4.1 pp

Profit / revenue

ROA

38.3 %

−4.7 pp

Return on assets

ROE

93.2 %

−0.7 pp

Return on equity

Current ratio

1.23

+68 %

Current assets / current liabilities

Earnings before tax

96 K €

−12 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

20 K €

+170 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201480 K €201586 K €201686 K €2017111 K €2018123 K €2019139 K €2020156 K €2021162 K €2022178 K €2023242 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €173 K €189 K €186 K €
Value added139 K €156 K €169 K €169 K €
Operating revenue162 K €178 K €242 K €191 K €
Profit after tax56 K €73 K €85 K €76 K €
Income tax15 K €20 K €23 K €20 K €

Assets

  • Non-current assets90 K €
  • Current assets107 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €134 K €199 K €197 K €
Non-current assets92 K €64 K €120 K €90 K €
Property, plant and equipment92 K €64 K €120 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €69 K €78 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €18 K €23 K €
Financial accounts32 K €53 K €60 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €134 K €199 K €197 K €
Equity61 K €79 K €91 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax56 K €73 K €85 K €76 K €
Liabilities84 K €55 K €108 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €55 K €107 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €28 K €
Provisions560 €455 €800 €1,391 €

Income tax

Tax liability trend

12 K €13 K €14 K €14 K €13 K €14 K €17 K €21 K €15 K €20 K €23 K €20 K €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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár a študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Pavol Jedinák
    Konateľfrom Monday, January 1, 2018

    Address Oščadnica 2040, 02301 Oščadnica, Slovenská republika

  • Karol PavlusíkInactive
    KonateľWednesday, April 13, 2011 – Monday, January 1, 2018

    Address Radoľa 93, 02336 Radoľa, Slovenská republika

  • MUDr. Karol PavlusíkInactive
    KonateľWednesday, April 13, 2011 – Sunday, December 31, 2017

    Address Radoľa 93, 02336 Radoľa, Slovenská republika

Related persons

1 active of 3
  • MUDr. Pavol Jedinák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Oščadnica 2040, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Pavol JedinákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, October 4, 2021

    Address Oščadnica 2040, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Karol PavlusíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Sunday, December 31, 2017

    Address Radoľa 93, 02336 Radoľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54557/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAGA Medic, s.r.o.

Registered office

KAGA Medic, s.r.o.

Čierne 169, 02313 Čierne

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