Company data from Slovak public registers

Active

KB - MEDICAL s.r.o.

Company financial profileCompany ID 53778090Milosrdenstva 11, 04001 Košice - mestská časť JuhFounded 2021

Turnover 2025

881 K €

+1,114,835 %
Company ID
53778090
Tax ID
2121490877
VAT ID
SK2121490877, under §4, registered since Tuesday, June 1, 2021
Registered office
KB - MEDICAL s.r.o.Milosrdenstva 11 04001 Košice - mestská časť Juh
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51521/V

Profit 2025

419 K €

+88,004 %

Assets

736 K €

+3,522 %

Equity

425 K €

+29,643 %

Debt ratio

42.3 %

−51 pp

Gross margin

61.1 %

Coming soon

Andromia score

Profit

+88,004 %
1,203 €−3,380 €−916 €−477 €419 K €20212022202320242025

Revenue

33 K €8,653 €0 €0 €881 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+651 pp

Profit / revenue

ROA

56.9 %

+59 pp

Return on assets

ROE

98.7 %

+132 pp

Return on equity

Current ratio

2.18

+103 %

Current assets / current liabilities

Earnings before tax

530 K €

+386,888 %

Profit + income tax

Effective tax

20.9 %

+269 pp

Income tax / earnings before tax

Net working capital

369 K €

+25,554 %

Current assets − current liabilities

Revenue CAGR

415.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €20218,653 €20220 €202379 €2024881 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,653 €0 €0 €881 K €
Value added−1,985 €−579 €−96 €538 K €
Operating revenue8,653 €0 €79 €881 K €
Profit after tax−3,380 €−916 €−477 €419 K €
Income tax0 €0 €340 €111 K €
Current income tax111 K €

Assets

  • Non-current assets55 K €
  • Current assets680 K €
  • Accruals and deferrals1,935 €

Liabilities and equity

  • Equity425 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €21 K €20 K €736 K €
Non-current assets0 €0 €0 €55 K €
Property, plant and equipment0 €0 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €20 K €680 K €
Inventory3,342 €3,230 €3,230 €21 K €
Non-current receivables0 €0 €0 €4,297 €
Current receivables−420 €−1,698 €191 €634 K €
Current financial assets0 €
Financial accounts19 K €19 K €17 K €20 K €
Accruals and deferrals1,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €20 K €736 K €
Equity2,822 €1,906 €1,429 €425 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components60 €
Profit/loss of previous years1,202 €−2,178 €−3,094 €665 €
Profit/loss for the accounting period after tax−3,380 €−916 €−477 €419 K €
Liabilities19 K €19 K €19 K €311 K €
Non-current liabilities7 €8 €8 €7 €
Current liabilities19 K €19 K €19 K €311 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €
Accruals and deferrals0 €

Income tax

Tax liability trend

238 €0 €0 €340 €111 K €20212022202320242025
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 period77.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, May 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 18, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 18, 2021
  • Dizajnérske činnostiValid from Tuesday, May 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2021
  • Faktoring a forfaitingValid from Tuesday, May 18, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 18, 2021

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 18, 2021 – Monday, December 30, 2024

    Address Helsinská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Milosrdenstva 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Monday, December 30, 2024

    Address Helsinská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Monday, December 30, 2024

    Address Milosrdenstva 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51521/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
KB - MEDICAL s.r.o.

Registered office

KB - MEDICAL s.r.o.

Milosrdenstva 11, 04001 Košice - mestská časť Juh

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