Company data from Slovak public registers

Active

PHYSIOMED s. r. o.

Company financial profileCompany ID 53587677Zichyho 1575/9, 040 17 Košice - mestská časť BarcaFounded 2021

Turnover 2025

401 K €

+6.2 %
Company ID
53587677
Tax ID
2121427407
VAT ID
Registered office
PHYSIOMED s. r. o.Zichyho 1575/9 040 17 Košice - mestská časť Barca
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50887/V

Profit 2025

67 K €

+54 %

Assets

262 K €

+37 %

Equity

169 K €

+66 %

Debt ratio

35.6 %

−11 pp

Gross margin

72.1 %

+6.4 pp
Coming soon

Andromia score

Profit

+54 %
990 €32 K €53 K €43 K €67 K €20212022202320242025

Revenue

+5.7 %
35 K €229 K €313 K €378 K €400 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+5.2 pp

Profit / revenue

ROA

25.6 %

+3.0 pp

Return on assets

ROE

39.7 %

−2.9 pp

Return on equity

Current ratio

2.02

−39 %

Current assets / current liabilities

Earnings before tax

86 K €

+54 %

Profit + income tax

Effective tax

22.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

55 K €

+20 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2021229 K €2022314 K €2023378 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €313 K €378 K €400 K €
Value added141 K €212 K €248 K €288 K €
Operating revenue229 K €314 K €378 K €401 K €
Profit after tax32 K €53 K €43 K €67 K €
Income tax8,543 €15 K €13 K €19 K €

Assets

  • Non-current assets152 K €
  • Current assets109 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €146 K €192 K €262 K €
Non-current assets23 K €28 K €126 K €152 K €
Property, plant and equipment23 K €28 K €126 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €50 K €
Current assets84 K €119 K €66 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €28 K €46 K €41 K €
Financial accounts60 K €90 K €20 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €146 K €192 K €262 K €
Equity38 K €58 K €102 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years990 €0 €53 K €96 K €
Profit/loss for the accounting period after tax32 K €53 K €43 K €67 K €
Liabilities69 K €88 K €90 K €93 K €
Non-current liabilities0 €0 €11 K €957 €
Current liabilities22 K €41 K €20 K €54 K €
Long-term bank loans0 €0 €17 K €17 K €
Short-term bank loans0 €0 €21 K €0 €
Provisions0 €0 €3,317 €3,317 €

Income tax

Tax liability trend

175 €8,543 €15 K €13 K €19 K €20212022202320242025
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

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia – ambulancia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia fyziatrie, balneológie a liečebnej rehabilitácieValid from Thursday, August 26, 2021
  • Prevádzkovanie zdravotníckeho zariadenia – zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, August 26, 2021
  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Masérske službyValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 19, 2021
  • Služby súvisiace so skrášľovaním telaValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 16, 2022

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Friday, February 19, 2021

    Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Zichyho 1575/9, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50887/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHYSIOMED s. r. o.

Registered office

PHYSIOMED s. r. o.

Zichyho 1575/9, 040 17 Košice - mestská časť Barca

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