Company data from Slovak public registers

Andromia Insight
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HTS MEDIKO GROUP s. r. o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

+7.7 %

Equity

18 K €

+13 %

Debt ratio

15.8 %

−4.0 pp

Gross margin

90.4 %

+28 pp
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Andromia score

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Profit

−18 %
1,838 €1,534 €677 €881 €114 €2,289 €−373 €1,334 €−132 €2,484 €2,028 €20142015201620172018201920202021202320242025

Revenue

+58 %
27 K €19 K €9,547 €7,586 €6,371 €21 K €5,190 €2,451 €0 €4,750 €7,500 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−25 pp

Profit / revenue

ROA

9.7 %

−3.1 pp

Return on assets

ROE

11.5 %

−4.4 pp

Return on equity

Current ratio

6.44

+25 %

Current assets / current liabilities

Earnings before tax

2,902 €

−0.7 %

Profit + income tax

Effective tax

30.1 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201419 K €20159,547 €20167,721 €20176,371 €201821 K €20195,190 €20202,451 €20210 €20234,782 €20247,500 €2025

Income statement

Item2021202320242025
Sales of products, services and goods2,451 €0 €4,750 €7,500 €
Value added1,651 €0 €2,986 €6,783 €
Operating revenue2,451 €0 €4,782 €7,500 €
Profit after tax1,334 €−132 €2,484 €2,028 €
Income tax235 €0 €438 €874 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,322 €

Balance sheet

Assets

Item2021202320242025
Total assets14 K €14 K €20 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €19 K €17 K €
Financial accounts645 €953 €824 €3,539 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities14 K €14 K €20 K €21 K €
Equity13 K €13 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,960 €8,227 €8,095 €10 K €
Profit/loss for the accounting period after tax1,334 €−132 €2,484 €2,028 €
Liabilities329 €769 €3,857 €3,322 €
Non-current liabilities62 €62 €62 €62 €
Current liabilities267 €707 €3,795 €3,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

522 €480 €480 €480 €0 €608 €0 €235 €0 €438 €874 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Sivák
    Konateľfrom Tuesday, January 9, 2024

    Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika

  • Renáta TomkováInactive
    KonateľThursday, October 6, 2022 – Wednesday, April 10, 2024

    Address Stročín 7, 08901 Stročín, Slovenská republika

  • Marián TomkoInactive
    KonateľFriday, April 25, 2014 – Monday, October 24, 2022

    Address Víta Nejedlého 685/2, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Ladislav Sivák
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta TomkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, April 10, 2024

    Address Stročín 7, 08901 Stročín, Slovenská republika

  • Marián TomkoInactive
    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

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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