Company data from Slovak public registers

Kmedical s.r.o.

Company financial profile・Company ID 51272709・Platanová 143/5, 94901 Nitra・Founded 2017

Active

Turnover 2025

251 K €

+33 %
Company ID
51272709
Tax ID
2120648519
VAT ID
—
Registered office
Kmedical s.r.o.Platanová 143/5 94901 Nitra
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44692/N

Profit 2025

86 K €

+65 %Net profit after tax

Assets

230 K €

+39 %Total assets, stated excl. VAT

Equity

152 K €

+132 %Assets less external liabilities

Debt ratio

34.0 %

−26 ppLiabilities / total assets

Gross margin

85.9 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
−362 €6,585 €12 K €29 K €29 K €29 K €56 K €52 K €86 K €2017201820192020202120222023202420252017−362 €20186,585 €201912 K €202029 K €202129 K €202229 K €202356 K €202452 K €202586 K €

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

Revenue

+9.3 %
0 €42 K €105 K €129 K €144 K €155 K €185 K €189 K €207 K €20172018201920202021202220232024202520170 €201842 K €2019105 K €2020129 K €2021144 K €2022155 K €2023185 K €2024189 K €2025207 K €

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

Income tax

Tax liability trend

0 €1,655 €3,289 €7,746 €7,754 €7,843 €15 K €14 K €23 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,655 €Total tax · 20193,289 €Total tax · 20207,746 €Total tax · 20217,754 €Total tax · 20227,843 €Total tax · 202315 K €Total tax · 202414 K €Total tax · 202523 K €Current tax · 20181,655 €Current tax · 20193,289 €Current tax · 20207,746 €Current tax · 20217,754 €Current tax · 20227,843 €Current tax · 202315 K €Current tax · 202414 K €Current tax · 202523 K €

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

34.4 %

+6.7 pp

Profit / revenue

Profit margin

41.8 %

+14 pp

Profit / sales

ROA

37.6 %

+5.7 pp

Return on assets

ROE

56.9 %

−23 pp

Return on equity

Return on costs

52.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

−13 pp

Added value / revenue

Earnings before tax

110 K €

+64 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201742 K €2018105 K €2019130 K €2020146 K €2021155 K €2022185 K €2023189 K €2024251 K €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 goods155 K €185 K €189 K €207 K €
Value added127 K €159 K €159 K €178 K €
Operating revenue155 K €185 K €189 K €251 K €
Profit after tax29 K €56 K €52 K €86 K €
Income tax7,843 €15 K €14 K €23 K €
Current income tax7,843 €15 K €14 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €62 K €68 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets168 K €
  • Accruals and deferrals1,068 €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €206 K €165 K €230 K €
Non-current assets52 K €38 K €97 K €61 K €
Property, plant and equipment52 K €38 K €97 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €159 K €60 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €32 K €31 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €128 K €29 K €134 K €
Accruals and deferrals13 K €8,816 €7,465 €1,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €206 K €165 K €230 K €
Equity65 K €122 K €66 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,322 €0 €5,722 €5,722 €
Profit/loss of previous years29 K €58 K €0 €52 K €
Profit/loss for the accounting period after tax29 K €56 K €52 K €86 K €
Liabilities86 K €84 K €99 K €78 K €
Non-current liabilities52 K €41 K €31 K €870 €
Current liabilities27 K €39 K €32 K €40 K €
Short-term financial assistance5,000 €5,000 €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,124 €154 €1,308 €2,461 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecného lekárstvaValid from Wednesday, February 14, 2018
  • Administratívne službyValid from Tuesday, December 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
  • Organizovanie školení, seminárov a vzdelávacích podujatíValid from Tuesday, December 19, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 19, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 19, 2017

    Address Platanová 143/5, 94901 Nitra - Zobor, Slovenská republika

  • Konateľfrom Tuesday, December 19, 2017

    Address Platanová 143/5, 94901 Nitra - Zobor, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Platanová 143/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44692/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kmedical s.r.o.

Registered office

Kmedical s.r.o.

Platanová 143/5, 94901 Nitra

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