Company data from Slovak public registers

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Active

Poliklinika ProCare Košice s.r.o.

Company financial profile・Company ID 50011472・Einsteinova 23-25, 85101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

4.55 M €

+9.8 %
Company ID
50011472
Tax ID
2120142750
VAT ID
SK7020000669, under §4b, registered since Friday, January 1, 2016
Registered office
Poliklinika ProCare Košice s.r.o.Einsteinova 23-25 85101 Bratislava
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106919/B

Profit 2025

225 K €

+7.1 %

Assets

2.31 M €

+24 %

Equity

1.36 M €

+20 %

Debt ratio

41.0 %

+2.6 pp

Gross margin

38.1 %

−2.2 pp
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Andromia score

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Profit

+7.1 %
−17 €−138 K €−143 K €−105 K €−116 K €−112 K €−121 K €−120 K €168 K €210 K €225 K €20152016201720182019202020212022202320242025

Revenue

+0.8 %
0 €2.28 M €1.76 M €1.88 M €2.04 M €2.03 M €2.44 M €2.22 M €2.5 M €2.66 M €2.68 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.1 pp

Profit / revenue

ROA

9.7 %

−1.5 pp

Return on assets

ROE

16.5 %

−2.0 pp

Return on equity

Current ratio

2.67

−8.0 %

Current assets / current liabilities

Earnings before tax

290 K €

+9.6 %

Profit + income tax

Effective tax

22.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1.38 M €

+19 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152.29 M €20162.34 M €20172.37 M €20182.49 M €20192.55 M €20202.85 M €20212.84 M €20223.39 M €20234.14 M €20244.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €2.5 M €2.66 M €2.68 M €
Value added1.22 M €1.4 M €1.07 M €1.02 M €
Operating revenue2.84 M €3.39 M €4.14 M €4.55 M €
Profit after tax−120 K €168 K €210 K €225 K €
Income tax23 K €48 K €54 K €65 K €
Current income tax47 K €38 K €49 K €74 K €

Assets

  • Non-current assets101 K €
  • Current assets2.21 M €
  • Accruals and deferrals1,725 €

Liabilities and equity

  • Equity1.36 M €
  • Liabilities948 K €
  • Accruals and deferrals5,944 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.37 M €1.87 M €2.31 M €
Non-current assets118 K €107 K €101 K €101 K €
Property, plant and equipment118 K €107 K €101 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.26 M €1.77 M €2.21 M €
Inventory20 K €16 K €28 K €19 K €
Non-current receivables36 K €27 K €21 K €31 K €
Current receivables1.1 M €1.21 M €1.71 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,208 €5,270 €4,277 €6,099 €
Accruals and deferrals1,534 €1,550 €1,064 €1,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.37 M €1.87 M €2.31 M €
Equity757 K €925 K €1.14 M €1.36 M €
Share capital1.61 M €1.61 M €1.61 M €1.61 M €
Funds and other equity components0 €0 €8,384 €19 K €
Profit/loss of previous years−728 K €−848 K €−689 K €−489 K €
Profit/loss for the accounting period after tax−120 K €168 K €210 K €225 K €
Liabilities481 K €417 K €717 K €948 K €
Non-current liabilities2,793 €0 €2,342 €5,530 €
Current liabilities281 K €253 K €609 K €828 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions190 K €154 K €94 K €100 K €
Accruals and deferrals39 K €25 K €18 K €5,944 €

Income tax

Tax liability trend

0 €2,880 €51 K €16 K €31 K €22 K €20 K €23 K €48 K €54 K €65 K €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia typu poliklinika podľa povolenia vydaného v zmysle zákona č. 578/2004 Z. z. o poskytovateľoch zdravotnej starostlivosti, zdravotníckych pracovníkoch, stavovských organizáciach v zdravotníctve a o zmene a doplnení niektorých zákonov, v znení neskorších predpisovValid from Tuesday, March 8, 2016
  • administratívne službyValid from Tuesday, October 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
  • reklamné a marketingové službyValid from Tuesday, October 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Eva Krúpová, MBA
    Konateľfrom Thursday, May 1, 2025

    Address Starozagorská 1388/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • MUDr. Radoslav Čuha, MBA, MPH
    Konateľfrom Thursday, April 1, 2021

    Address Ďumbierska 34, 08001 Prešov, Slovenská republika

  • Ing. Tomáš Valaška
    Konateľfrom Tuesday, January 21, 2020

    Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika

  • MUDr. Mária GrüllingováInactive
    KonateľMonday, May 21, 2018 – Tuesday, May 6, 2025

    Address Smaragdová 43, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Vladimír DvorovýInactive
    KonateľFriday, January 19, 2018 – Tuesday, April 13, 2021

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • Ing. Lenka Smreková, FCCAInactive
    KonateľThursday, May 18, 2017 – Friday, May 22, 2020

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Stanislav KrihoInactive
    KonateľThursday, April 7, 2016 – Tuesday, June 13, 2017

    Address Š.Králika 6171/4, 84108 Bratislava, Slovenská republika

  • Ing. Viktor FöldesInactive
    KonateľTuesday, October 20, 2015 – Friday, July 20, 2018

    Address Móra Krausza 515/5, 94501 Komárno- Nová Stráž, Slovenská republika

  • Ing. Vladimíra RichterováInactive
    KonateľTuesday, October 20, 2015 – Tuesday, April 19, 2016

    Address Sokolská 3237/2, 81104 Bratislava, Slovenská republika

  • Marek DubanInactive
    KonateľTuesday, October 20, 2015 – Monday, March 5, 2018

    Address Píla 209, 90089 Častá, Slovenská republika

Related persons

1 active of 4
  • ProCare, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution1,605,440 EUR
  • ProCare, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, October 10, 2022

    Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution1,605,440 EUR
  • ProCare, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, November 28, 2019

    Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution1,605,440 EUR
  • ProCare, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, March 7, 2016

    Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106919/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, March 6, 2018Rozhodnutie jediného spoločníka zo dňa 18.01.2018.
  • Wednesday, June 14, 2017Rozhodnutie jediného spoločníka zo dňa 17.05.2017.
  • Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 06.04.2016.
  • Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 16.03.2016
  • Tuesday, March 8, 2016Rozhodnutia jediného spoločníka z 03. a 04.12.2015.
  • Tuesday, October 20, 2015Zakladateľská listina zo dňa 11.09.2015.
Poliklinika ProCare Košice s.r.o.

Registered office

Poliklinika ProCare Košice s.r.o.

Einsteinova 23-25, 85101 Bratislava

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