Company data from Slovak public registers

Active

CVMC-CARDIO s.r.o.

Company financial profileCompany ID 47452919Tomášikova 8, 04001 Košice-SeverFounded 2013

Turnover 2024

129 K €

+1.9 %
Company ID
47452919
Tax ID
2023917522
VAT ID
Registered office
CVMC-CARDIO s.r.o.Tomášikova 8 04001 Košice-Sever
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33979/V

Profit 2024

−27 K €

−547 %

Assets

108 K €

−5.2 %

Equity

44 K €

−39 %

Debt ratio

59.7 %

+22 pp

Gross margin

79.6 %

+5.5 pp
Coming soon

Andromia score

Profit

−547 %
1,716 €1,585 €1,646 €−9,050 €4,153 €326 €−337 €5,983 €5,391 €6,132 €−27 K €20142015201620172018201920202021202220232024

Revenue

+1.9 %
2,200 €30 K €82 K €102 K €93 K €117 K €103 K €131 K €130 K €127 K €129 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−26 pp

Profit / revenue

ROA

-25.4 %

−31 pp

Return on assets

ROE

-63.0 %

−72 pp

Return on equity

Current ratio

2.05

+51 %

Current assets / current liabilities

Earnings before tax

−26 K €

−425 %

Profit + income tax

Effective tax

-3.6 %

−28 pp

Income tax / earnings before tax

Net working capital

55 K €

+273 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201430 K €201582 K €2016102 K €201793 K €2018117 K €2019103 K €2020131 K €2021130 K €2022127 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods131 K €130 K €127 K €129 K €
Value added81 K €88 K €94 K €103 K €
Operating revenue131 K €130 K €127 K €129 K €
Profit after tax5,983 €5,391 €6,132 €−27 K €
Income tax1,298 €1,274 €2,010 €960 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €129 K €114 K €108 K €
Non-current assets77 K €77 K €57 K €0 €
Property, plant and equipment77 K €77 K €57 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €52 K €56 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €44 K €54 K €107 K €
Financial accounts39 K €8,046 €2,556 €667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €129 K €114 K €108 K €
Equity59 K €65 K €71 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €54 K €59 K €65 K €
Profit/loss for the accounting period after tax5,983 €5,391 €6,132 €−27 K €
Liabilities71 K €64 K €43 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €64 K €42 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €537 €786 €11 K €891 €1,276 €666 €1,298 €1,274 €2,010 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,857.5 €Yes

Business activities

25 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore angiológiaValid Thursday, July 30, 2015 – Monday, August 3, 2026
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 14, 2015
  • Administratívne službyValid from Wednesday, October 23, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
  • Čistiace a upratovacie práceValid from Wednesday, October 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2013
  • Faktoring a forfaitingValid from Wednesday, October 23, 2013
  • Finančný leasingValid from Wednesday, October 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 9, 2022

    Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľFriday, December 19, 2014 – Wednesday, June 28, 2017

    Address Jána Hollého 99, 07101 Michalovce, Slovenská republika

  • KonateľFriday, December 19, 2014 – Wednesday, May 18, 2022

    Address Jána Hollého 99, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, October 23, 2013 – Tuesday, January 13, 2015

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Tomášikova 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, May 18, 2022

    Address Tomášikova 8, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, January 13, 2015

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33979/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 4, 2026Rozhodnutím o zrušení povolenia vydaným Košickým samosprávnym krajom dňa 06.05.2025, č. 05184/2025/ODDZ-10283, ktoré nadobudlo právoplatnosť dňa 15.04.2025, bolo obchodnej spoločnosti podľa § 19 ods. 1 písm. a) zákona č. 578/2004 Z. z. o poskytovateľoch zdravotnej starostlivosti, zdravotníckych pracovníkoch, stavovských organizáciách v zdravotníctve a o zmene a doplnení niektorých zákonov zrušené dňom 24.04.2025 povolenie na prevádzkovanie zdravotníckeho zariadenia vydané dňa 30.09.2024 rozhodnutím č. 10384/2024/ODDZ- 46758.
CVMC-CARDIO s.r.o.

Registered office

CVMC-CARDIO s.r.o.

Tomášikova 8, 04001 Košice-Sever

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