Company data from Slovak public registers

Active

Medical group Košice s.r.o.

Company financial profileCompany ID 52173771Mudroňova 29, 040 01 Košice - mestská časť JuhFounded 2019

Turnover 2025

857 K €

+18 %
Company ID
52173771
Tax ID
2120915225
VAT ID
SK2120915225, under §7a, registered since Thursday, May 16, 2019
Registered office
Medical group Košice s.r.o.Mudroňova 29 040 01 Košice - mestská časť Juh
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45446/V

Profit 2025

155 K €

+167 %

Assets

370 K €

+61 %

Equity

211 K €

+86 %

Debt ratio

42.2 %

−6.4 pp

Gross margin

68.1 %

+9.0 pp
Coming soon

Andromia score

Profit

+167 %
72 K €173 €32 K €34 K €123 K €58 K €155 K €2019202020212022202320242025

Revenue

+17 %
289 K €259 K €339 K €435 K €600 K €723 K €844 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+10 pp

Profit / revenue

ROA

41.9 %

+17 pp

Return on assets

ROE

73.7 %

+23 pp

Return on equity

Current ratio

2.55

+30 %

Current assets / current liabilities

Earnings before tax

197 K €

+162 %

Profit + income tax

Effective tax

21.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

148 K €

+99 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

301 K €2019263 K €2020345 K €2021451 K €2022602 K €2023729 K €2024857 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €600 K €723 K €844 K €
Value added288 K €432 K €427 K €575 K €
Operating revenue451 K €602 K €729 K €857 K €
Profit after tax34 K €123 K €58 K €155 K €
Income tax10 K €34 K €17 K €42 K €
Current income tax10 K €34 K €17 K €42 K €

Assets

  • Non-current assets120 K €
  • Current assets243 K €
  • Accruals and deferrals7,220 €

Liabilities and equity

  • Equity211 K €
  • Liabilities156 K €
  • Accruals and deferrals3,157 €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €301 K €230 K €370 K €
Non-current assets57 K €50 K €73 K €120 K €
Property, plant and equipment57 K €50 K €73 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €246 K €151 K €243 K €
Inventory2,684 €2,359 €2,340 €3,710 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €166 K €73 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €78 K €76 K €138 K €
Accruals and deferrals3,391 €4,094 €5,605 €7,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €301 K €230 K €370 K €
Equity192 K €216 K €114 K €211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years103 K €37 K €0 €0 €
Profit/loss for the accounting period after tax34 K €123 K €58 K €155 K €
Liabilities73 K €82 K €112 K €156 K €
Non-current liabilities5,300 €2,101 €7,285 €33 K €
Current liabilities47 K €58 K €77 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €22 K €27 K €28 K €
Accruals and deferrals3,315 €3,386 €4,623 €3,157 €

Income tax

Tax liability trend

20 K €3,103 €8,467 €10 K €34 K €17 K €42 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period36.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Všeobecná ambulancia pre deti a dorast v špecializačnom odbore: pediatriaValid from Wednesday, July 15, 2020
  • Ambulancia v špecializačnom odbore: kardiológiaValid from Saturday, April 6, 2019
  • Ambulancia v špecializačnom odbore vnútorné lekárstvoValid from Saturday, April 6, 2019
  • Všeobecná ambulancia pre dospelých v špecializačnom odbore: všeobecné lekárstvoValid from Saturday, April 6, 2019
  • Administratívne službyValid from Thursday, January 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 24, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 15, 2020

    Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, January 24, 2019

    Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 24, 2019 – Wednesday, January 15, 2020

    Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45446/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medical group Košice s.r.o.

Registered office

Medical group Košice s.r.o.

Mudroňova 29, 040 01 Košice - mestská časť Juh

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