Company data from Slovak public registers

HEMO MEDIKA Group, s.r.o.

Company financial profile・Company ID 47753625・Trieda arm. gen. Svobodu 1025/1, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2014

Active

Turnover 2025

4,055 €

−60 %
Company ID
47753625
Tax ID
2024083402
VAT ID
SK2024083402, under §4, registered since Saturday, August 1, 2020
Registered office
HEMO MEDIKA Group, s.r.o.Trieda arm. gen. Svobodu 1025/1 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, April 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35673/V

Profit 2025

−50 K €

−78 %Net profit after tax

Assets

317 K €

−9.5 %Total assets, stated excl. VAT

Equity

−957 K €

−5.5 %Assets less external liabilities

Debt ratio

401.6 %

+43 ppLiabilities / total assets

Gross margin

-603.4 %

−582 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
−435 €1,881 €−4,488 €3,190 €1,305 €6,801 €−15 K €−810 K €−35 K €−32 K €−28 K €−50 K €2014201520162017201820192020202120222023202420252014−435 €20151,881 €2016−4,488 €20173,190 €20181,305 €20196,801 €2020−15 K €2021−810 K €2022−35 K €2023−32 K €2024−28 K €2025−50 K €

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

Revenue

−60 %
0 €2,500 €0 €0 €0 €0 €3,140 €18 K €6,952 €6,952 €10 K €4,055 €20142015201620172018201920202021202220232024202520140 €20152,500 €20160 €20170 €20180 €20190 €20203,140 €202118 K €20226,952 €20236,952 €202410 K €20254,055 €

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

Income tax

Tax liability trend

0 €532 €480 €480 €296 €4,371 €1,043 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015532 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018296 €Total tax · 20194,371 €Total tax · 20201,043 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015532 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018296 €Current tax · 20194,371 €Current tax · 20201,043 €

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.

Net margin

-1,226.7 %

−953 pp

Profit / revenue

Profit margin

-1,226.7 %

−953 pp

Profit / sales

ROA

-15.7 %

−7.7 pp

Return on assets

ROE

5.2 %

+2.1 pp

Return on equity

Return on costs

-92.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-603.4 %

−582 pp

Added value / revenue

Earnings before tax

−49 K €

−79 %

Profit + income tax

Effective tax

-0.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,500 €20150 €20160 €20170 €20180 €201921 K €2020541 K €20216,952 €20226,962 €202310 K €20244,055 €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 goods6,952 €6,952 €10 K €4,055 €
Value added−7,449 €−5,280 €−2,190 €−24 K €
Operating revenue6,952 €6,962 €10 K €4,055 €
Profit after tax−35 K €−32 K €−28 K €−50 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,121 €754 €2,188 €3,288 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets317 K €

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

Liabilities and equity

  • Equity−957 K €
  • Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets408 K €379 K €350 K €317 K €
Non-current assets4,526 €1,667 €0 €0 €
Property, plant and equipment4,526 €1,667 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets404 K €378 K €350 K €317 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables383 K €350 K €341 K €308 K €
Financial accounts21 K €28 K €9,938 €9,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €379 K €350 K €317 K €
Equity−847 K €−879 K €−907 K €−957 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−817 K €−852 K €−884 K €−912 K €
Profit/loss for the accounting period after tax−35 K €−32 K €−28 K €−50 K €
Liabilities1.26 M €1.26 M €1.26 M €1.27 M €
Non-current liabilities1.26 M €1.26 M €1.26 M €1.26 M €
Current liabilities306 €1,439 €2,080 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions158 €128 €170 €293 €

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 deductionLatest taxable period0526Excess deduction for the period300.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 10, 2018
  • dizajnérske činnostiValid from Wednesday, September 21, 2016
  • organizovanie športových podujatíValid from Wednesday, September 21, 2016
  • poradenská, konzultačná a školiaca činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, September 21, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 21, 2016
  • poskytovanie sociálnych služiebValid from Wednesday, September 21, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 21, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 21, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 16, 2014

    Address L. Novomeského 1224/1, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, April 16, 2014

    Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Wednesday, February 21, 2018

    Address L. Novomeského 1224/1, 04001 Košice, Slovenská republika

Related persons

3 active of 12
  • FORSON, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Trieda arm. gen. Svobodu 1025/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020

    Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, March 20, 2020

    Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • FORSON, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Tuesday, August 18, 2020

    Address Štúrová 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lucerna Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, May 9, 2018

    Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika

    Share40 %Contribution2,000 EUR
  • Lucerna Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Wednesday, February 21, 2018

    Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika

    Share80 %Contribution4,000 EUR
  • HEMO MEDIKA spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, December 5, 2017

    Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Lucerna Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, November 28, 2017

    Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, February 21, 2018

    Address L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • HEMO MEDIKA Group, s.r.o.from Thursday, February 22, 2018
    • HEMO MEDIKA West, s.r.o.Wednesday, September 21, 2016 – Wednesday, February 21, 2018
    • HEMO MEDIKA Pharm, s.r.o.Wednesday, April 16, 2014 – Tuesday, September 20, 2016
  • Registered office

    2 records
    • Trieda arm. gen. Svobodu 1025/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Wednesday, August 19, 2020
    • Štúrova 27, 04001 Košice, Slovenská republikaWednesday, April 16, 2014 – Tuesday, August 18, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35673/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 21, 2016Prijatie novej Spoločenskej zmluvy zo dňa 05.09.2016, ktorá v plnom rozsahu ruší a nahrádza pôvodnú Zakladateľskú listinu zo dňa 02.04.2014.
HEMO MEDIKA Group, s.r.o.

Registered office

HEMO MEDIKA Group, s.r.o.

Trieda arm. gen. Svobodu 1025/1, 040 22 Košice - mestská časť Dargovských hrdinov

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