Active

LV-Medical, s.r.o.

Company financial profile・Company ID 47584581・Humenská 11, 04011 Košice-Západ・Founded 2014

Financial report Financial statements

Turnover 2025

359 K €

+29 %

Company ID: 47584581
Tax ID: 2023974524
VAT ID: SK2023974524, under §7a, registered since Monday, April 1, 2019

Registered office: LV-Medical, s.r.o.Humenská 11 04011 Košice-Západ
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34551/V

Profit 2025

106 K €

+82 %

Assets

192 K €

+53 %

Equity

141 K €

+51 %

Debt ratio

26.8 %

+1.1 pp

Gross margin

60.7 %

−1.4 pp

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Andromia score

—

Profit

+82 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+8.5 pp

Profit / revenue

ROA

55.0 %

+8.5 pp

Return on assets

ROE

75.2 %

+13 pp

Return on equity

Current ratio

3.96

+1.9 %

Current assets / current liabilities

Earnings before tax

134 K €

+81 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

136 K €

+76 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	356 K €	278 K €	359 K €
Value added	205 K €	225 K €	173 K €	218 K €
Operating revenue	319 K €	374 K €	278 K €	359 K €
Profit after tax	116 K €	114 K €	58 K €	106 K €
Income tax	31 K €	31 K €	16 K €	28 K €

Assets

Non-current assets10 K €
Current assets182 K €

Liabilities and equity

Equity141 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	199 K €	125 K €	192 K €
Non-current assets	43 K €	32 K €	21 K €	10 K €
Property, plant and equipment	43 K €	32 K €	21 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	167 K €	104 K €	182 K €
Inventory	84 €	31 €	61 €	44 €
Non-current receivables	588 €	588 €	588 €	588 €
Current receivables	2,863 €	10 K €	17 K €	2,554 €
Financial accounts	143 K €	156 K €	87 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	199 K €	125 K €	192 K €
Equity	151 K €	149 K €	93 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	29 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	116 K €	114 K €	58 K €	106 K €
Liabilities	39 K €	50 K €	32 K €	52 K €
Non-current liabilities	242 €	429 €	551 €	679 €
Current liabilities	36 K €	45 K €	27 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	176 €	168 €	674 €	663 €
Provisions	2,753 €	4,420 €	4,134 €	4,234 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore infektológia - infektologická ambulancia.Valid from Saturday, June 16, 2018
poskytovanie zdravotnej starostlivosti v povolaní lekár v špecializačnom odbore infektológiaValid Thursday, June 7, 2018 – Friday, June 15, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 20, 2015
vydavateľská činnosťValid from Saturday, June 20, 2015
Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ladislav Virág
Konateľfrom Wednesday, January 1, 2014
Address Jasuschova 1183/10, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

MUDr. Ladislav Virág
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Jasuschova 1183/10, 0423 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34551/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LV-Medical, s.r.o.

Registered office

LV-Medical, s.r.o.

Humenská 11, 04011 Košice-Západ

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LV-Medical, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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