Company data from Slovak public registers

Active

Cardiovascular & Metabolic Clinic s.r.o.

Company financial profileCompany ID 47453508Tomášikova 8, 04001 Košice-SeverFounded 2013

Turnover 2024

0

−100 %
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 2024

−436 €

−114 %

Assets

106 K €

−0.1 %

Equity

4,727 €

−8.4 %

Debt ratio

95.6 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114 %
1,611 €−1,340 €−15 K €−727 €−145 €9,923 €779 €2,404 €−146 €3,213 €−436 €20142015201620172018201920202021202220232024

Revenue

−100 %
6,100 €41 K €29 K €39 K €300 €10 K €20 K €45 K €0 €49 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−3.4 pp

Return on assets

ROE

-9.2 %

−71 pp

Return on equity

Current ratio

1.93

−0.6 %

Current assets / current liabilities

Earnings before tax

−96 €

−103 %

Profit + income tax

Effective tax

-354.2 %

−369 pp

Income tax / earnings before tax

Net working capital

48 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Interest-bearing debt

44 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €0 €49 K €0 €
Value added3,000 €0 €3,850 €0 €
Operating revenue45 K €0 €49 K €0 €
Profit after tax2,404 €−146 €3,213 €−436 €
Income tax425 €0 €567 €340 €

Assets

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

Liabilities and equity

  • Equity4,727 €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €53 K €107 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 assets47 K €46 K €100 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €50 K €50 K €
Financial accounts47 K €46 K €50 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €53 K €107 K €106 K €
Equity2,097 €1,951 €5,163 €4,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,307 €−2,903 €−3,050 €163 €
Profit/loss for the accounting period after tax2,404 €−146 €3,213 €−436 €
Liabilities51 K €51 K €101 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €51 K €51 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €0 €44 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €2,492 €480 €480 €0 €0 €137 €425 €0 €567 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • 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
  • 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
  • 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
  • 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

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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