Company data from Slovak public registers

PHYSIOMED s. r. o.

Company financial profile・Company ID 53587677・Zichyho 1575/9, 040 17 Košice - mestská časť Barca・Founded 2021

Active

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 %Net profit after tax

Assets

262 K €

+37 %Total assets, stated excl. VAT

Equity

169 K €

+66 %Assets less external liabilities

Debt ratio

35.6 %

−11 ppLiabilities / total assets

Gross margin

72.1 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
990 €32 K €53 K €43 K €67 K €202120222023202420252021990 €202232 K €202353 K €202443 K €202567 K €

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

Revenue

+5.7 %
35 K €229 K €313 K €378 K €400 K €20212022202320242025202135 K €2022229 K €2023313 K €2024378 K €2025400 K €

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

Income tax

Tax liability trend

175 €8,543 €15 K €13 K €19 K €20212022202320242025Total tax · 2021175 €Total tax · 20228,543 €Total tax · 202315 K €Total tax · 202413 K €Total tax · 202519 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

16.7 %

+5.2 pp

Profit / revenue

Profit margin

16.7 %

+5.3 pp

Profit / sales

ROA

25.6 %

+3.0 pp

Return on assets

ROE

39.7 %

−2.9 pp

Return on equity

Return on costs

20.0 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

+6.1 pp

Added value / revenue

Earnings before tax

86 K €

+54 %

Profit + income tax

Effective tax

22.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €130 K €178 K €176 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity169 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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