Company data from Slovak public registers

Cardiovascular & Metabolic Clinic s.r.o.

Company financial profile・Company ID 47453508・Tomášikova 8, 04001 Košice-Sever・Founded 2013

Active

Turnover 2025

0 €

Company ID
47453508
Tax ID
2023875678
VAT ID
—
Registered office
Cardiovascular & Metabolic Clinic s.r.o.Tomášikova 8 04001 Košice-Sever
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33545/V

Profit 2025

−340 €

+22 %Net profit after tax

Assets

106 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,387 €

−7.2 %Assets less external liabilities

Debt ratio

95.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
1,611 €−1,340 €−15 K €−727 €−145 €9,923 €779 €2,404 €−146 €3,213 €−436 €−340 €20142015201620172018201920202021202220232024202520141,611 €2015−1,340 €2016−15 K €2017−727 €2018−145 €20199,923 €2020779 €20212,404 €2022−146 €20233,213 €2024−436 €2025−340 €

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

Revenue

6,100 €41 K €29 K €39 K €300 €10 K €20 K €45 K €0 €49 K €0 €0 €20142015201620172018201920202021202220232024202520146,100 €201541 K €201629 K €201739 K €2018300 €201910 K €202020 K €202145 K €20220 €202349 K €20240 €20250 €

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

Income tax

Tax liability trend

492 €2,492 €480 €480 €0 €0 €137 €425 €0 €567 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014492 €Total tax · 20152,492 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020137 €Total tax · 2021425 €Total tax · 20220 €Total tax · 2023567 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-7.8 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.92

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.96

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.92

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.92

−0.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

6,100 €201441 K €201529 K €201639 K €2017300 €201810 K €201920 K €202045 K €20210 €202249 K €20230 €20240 €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 goods0 €49 K €0 €0 €
Value added0 €3,850 €0 €0 €
Operating revenue0 €49 K €0 €0 €
Profit after tax−146 €3,213 €−436 €−340 €
Income tax0 €567 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−8 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,640 €
  • Current assets100 K €

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

Liabilities and equity

  • Equity4,387 €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €107 K €106 K €106 K €
Non-current assets6,640 €6,640 €6,640 €6,640 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,640 €6,640 €6,640 €6,640 €
Current assets46 K €100 K €100 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €50 K €50 K €50 K €
Financial accounts46 K €50 K €50 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €107 K €106 K €106 K €
Equity1,951 €5,163 €4,727 €4,387 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,903 €−3,050 €163 €−273 €
Profit/loss for the accounting period after tax−146 €3,213 €−436 €−340 €
Liabilities51 K €101 K €102 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €51 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €0 €44 €44 €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 29, 2014
  • Administratívne službyValid from Tuesday, October 1, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Čistiace a upratovacie práceValid from Tuesday, October 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • Faktoring a forfaitingValid from Tuesday, October 1, 2013
  • Finančný leasingValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 1, 2022

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

  • KonateľMonday, July 21, 2014 – Wednesday, June 28, 2017

    Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

  • KonateľMonday, July 21, 2014 – Wednesday, December 16, 2015

    Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

  • KonateľMonday, July 21, 2014 – Friday, June 10, 2022

    Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

  • KonateľMonday, July 21, 2014 – Wednesday, December 16, 2015

    Address Poľovnícka 473/6, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, July 28, 2014

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Horný Smokovec 46, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Trieda SNP 38, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AMECONS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, June 10, 2022

    Address Poľovnícka 473/6, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Heart4Life s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, June 10, 2022

    Address Trieda SNP 38, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Trade & Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, July 28, 2014

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Cardiovascular & Metabolic Clinic s.r.o.from Tuesday, July 29, 2014
    • FINLEX PLUS, s.r.o.Tuesday, October 1, 2013 – Monday, July 28, 2014
  • Registered office

    3 records
    • Tomášikova 8, 04001 Košice-Sever, Slovenská republikafrom Thursday, December 17, 2015
    • Tomášiková 8, 04001 Košice-Sever, Slovenská republikaTuesday, July 29, 2014 – Wednesday, December 16, 2015
    • Lúčna 521/3, 04442 Rozhanovce, Slovenská republikaTuesday, October 1, 2013 – Monday, July 28, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33545/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cardiovascular & Metabolic Clinic s.r.o.

Registered office

Cardiovascular & Metabolic Clinic s.r.o.

Tomášikova 8, 04001 Košice-Sever

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