Company data from Slovak public registers

Active

K - MEDIC s.r.o.

Company financial profileCompany ID 53778278Milosrdenstva 11, 04001 Košice - mestská časť JuhFounded 2021

Turnover 2025

93 K €

−54 %
Company ID
53778278
Tax ID
2121489997
VAT ID
SK2121489997, under §4, registered since Tuesday, June 15, 2021
Registered office
K - MEDIC s.r.o.Milosrdenstva 11 04001 Košice - mestská časť Juh
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51518/V

Profit 2025

18 K €

−10 %

Assets

120 K €

+46 %

Equity

62 K €

+41 %

Debt ratio

48.2 %

+1.9 pp

Gross margin

13.6 %

−1.9 pp
Coming soon

Andromia score

Profit

−10 %
14 K €−205 €5,485 €20 K €18 K €20212022202320242025

Revenue

−63 %
47 K €63 K €82 K €203 K €74 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+9.4 pp

Profit / revenue

ROA

15.0 %

−9.4 pp

Return on assets

ROE

29.0 %

−16 pp

Return on equity

Current ratio

10.59

+407 %

Current assets / current liabilities

Earnings before tax

20 K €

−21 %

Profit + income tax

Effective tax

11.1 %

−10 pp

Income tax / earnings before tax

Net working capital

74 K €

+79 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202163 K €202282 K €2023203 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €82 K €203 K €74 K €
Value added5,187 €13 K €31 K €10 K €
Operating revenue63 K €82 K €203 K €93 K €
Profit after tax−205 €5,485 €20 K €18 K €
Income tax0 €1,490 €5,519 €2,260 €

Assets

  • Non-current assets39 K €
  • Current assets82 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €51 K €82 K €120 K €
Non-current assets13 K €8,208 €3,024 €39 K €
Property, plant and equipment13 K €8,208 €3,024 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €43 K €79 K €82 K €
Inventory1,970 €3,554 €6,692 €7,013 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €61 K €75 K €
Financial accounts21 K €22 K €11 K €108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €51 K €82 K €120 K €
Equity19 K €24 K €44 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €19 K €39 K €
Profit/loss for the accounting period after tax−205 €5,485 €20 K €18 K €
Liabilities34 K €27 K €38 K €58 K €
Non-current liabilities9,521 €4,729 €0 €50 K €
Current liabilities24 K €22 K €38 K €7,711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €250 €

Income tax

Tax liability trend

2,476 €0 €1,490 €5,519 €2,260 €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 period8.97 €Tax liability for the period0 €Yes
  • 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 Saturday, May 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 15, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 15, 2021
  • Dizajnérske činnostiValid from Saturday, May 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • Faktoring a forfaiValid from Saturday, May 15, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 31, 2025

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

  • KonateľThursday, March 27, 2025 – Friday, August 1, 2025

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

  • KonateľSaturday, May 15, 2021 – Wednesday, April 2, 2025

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Wednesday, April 2, 2025

    Address Tajovského 747/5, 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/51518/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
K - MEDIC s.r.o.

Registered office

K - MEDIC s.r.o.

Milosrdenstva 11, 04001 Košice - mestská časť Juh

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