HTS MEDIKO GROUP s. r. o.

Company financial profile・Company ID 47760214・Močarianska 1549/34, 07101 Michalovce・Founded 2014

Financial report Financial statements

Active

Turnover 2025

7,500 €

+57 %

Company ID: 47760214
Tax ID: 2024084073
VAT ID: SK2024084073, under §4, registered since Monday, July 1, 2024

Registered office: HTS MEDIKO GROUP s. r. o.Močarianska 1549/34 07101 Michalovce
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59548/V

Profit 2025

2,028 €

−18 %Net profit after tax

Assetsexcl. VAT

21 K €

+7.7 %Total assets, stated excl. VAT

Equity

18 K €

+13 %Assets less external liabilities

Debt ratio

15.8 %

−4.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.4 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

27.0 %

−25 pp

Profit / revenue

Profit margin

27.0 %

−25 pp

Profit / sales

ROA

9.7 %

−3.1 pp

Return on assets

ROE

11.5 %

−4.4 pp

Return on equity

Return on costs

37.1 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

90.4 %

+28 pp

Added value / revenue

Earnings before tax

2,902 €

−0.7 %

Profit + income tax

Effective tax

30.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2,451 €	0 €	4,750 €	7,500 €
Value added	1,651 €	0 €	2,986 €	6,783 €
Operating revenue	2,451 €	0 €	4,782 €	7,500 €
Profit after tax	1,334 €	−132 €	2,484 €	2,028 €
Income tax	235 €	0 €	438 €	874 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity18 K €
Liabilities3,322 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	14 K €	14 K €	20 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	20 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	19 K €	17 K €
Financial accounts	645 €	953 €	824 €	3,539 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	20 K €	21 K €
Equity	13 K €	13 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,960 €	8,227 €	8,095 €	10 K €
Profit/loss for the accounting period after tax	1,334 €	−132 €	2,484 €	2,028 €
Liabilities	329 €	769 €	3,857 €	3,322 €
Non-current liabilities	62 €	62 €	62 €	62 €
Current liabilities	267 €	707 €	3,795 €	3,260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, April 25, 2014
Čistiace a upratovacie službyValid from Friday, April 25, 2014
Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 25, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických (zariadenia silnoprúdovej elektrotechniky)Valid from Friday, April 25, 2014
MurárstvoValid from Friday, April 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 25, 2014
Prenájom hnuteľných vecíValid from Friday, April 25, 2014
Prípravné práce k realizácii stavbyValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav SivákActive
Konateľfrom Tuesday, January 9, 2024
Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika
Renáta TomkováEnded
KonateľThursday, October 6, 2022 – Wednesday, April 10, 2024
Address Stročín 7, 08901 Stročín, Slovenská republika
Marián TomkoEnded
KonateľFriday, April 25, 2014 – Monday, October 24, 2022
Address Víta Nejedlého 685/2, 08901 Svidník, Slovenská republika

Related persons

1 active of 4

Veronika SivákováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026
Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav SivákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2024 – Friday, October 30, 2026
Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta TomkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, April 10, 2024
Address Stročín 7, 08901 Stročín, Slovenská republika
Marián TomkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, October 24, 2022
Address Víta Nejedlého 685/2, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HTS MEDIKO GROUP s. r. o.from Thursday, April 11, 2024
- HTS elektro s.r.o.Friday, April 25, 2014 – Wednesday, April 10, 2024
Registered office
2 records
- Močarianska 1549/34, 07101 Michalovce, Slovenská republikafrom Thursday, April 11, 2024
- Víta Nejedlého 685/2, 08901 Svidník, Slovenská republikaFriday, April 25, 2014 – Wednesday, April 10, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59548/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTS MEDIKO GROUP s. r. o.

Registered office

HTS MEDIKO GROUP s. r. o.

Močarianska 1549/34, 07101 Michalovce

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HTS MEDIKO GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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