Company data from Slovak public registers

Active

Kozsár Medical s. r. o.

Company financial profileCompany ID 54324947Drevný trh 811/1, 040 01 Košice - mestská časť Staré MestoFounded 2022

Turnover 2024

228 K €

+9.0 %
Company ID
54324947
Tax ID
2121626122
VAT ID
SK2121626122, under §4, registered since Friday, December 13, 2024
Registered office
Kozsár Medical s. r. o.Drevný trh 811/1 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, January 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53219/V

Profit 2024

54 K €

−14 %

Assets

272 K €

+54 %

Equity

116 K €

+67 %

Debt ratio

57.2 %

−3.2 pp

Gross margin

80.9 %

−3.0 pp
Coming soon

Andromia score

Profit

−14 %
1,398 €63 K €54 K €202220232024

Revenue

+9.0 %
59 K €209 K €228 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−6.5 pp

Profit / revenue

ROA

20.0 %

−16 pp

Return on assets

ROE

46.8 %

−44 pp

Return on equity

Current ratio

1.87

−1.7 %

Current assets / current liabilities

Earnings before tax

67 K €

−17 %

Profit + income tax

Effective tax

18.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

108 K €

+81 %

Current assets − current liabilities

Revenue CAGR

96.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2022209 K €2023228 K €2024

Income statement

Item202220232024
Sales of products, services and goods59 K €209 K €228 K €
Value added34 K €175 K €184 K €
Operating revenue59 K €209 K €228 K €
Profit after tax1,398 €63 K €54 K €
Income tax385 €17 K €13 K €

Assets

  • Non-current assets41 K €
  • Current assets231 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities156 K €

Balance sheet

Assets

Item202220232024
Total assets64 K €177 K €272 K €
Non-current assets9,456 €51 K €41 K €
Property, plant and equipment9,456 €51 K €41 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets55 K €125 K €231 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables46 K €77 K €184 K €
Financial accounts8,896 €49 K €47 K €

Liabilities and equity

Item202220232024
Total equity and liabilities64 K €177 K €272 K €
Equity6,398 €70 K €116 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,397 €57 K €
Profit/loss for the accounting period after tax1,398 €63 K €54 K €
Liabilities58 K €107 K €156 K €
Non-current liabilities89 €288 €288 €
Current liabilities9,046 €66 K €124 K €
Long-term bank loans49 K €40 K €31 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

385 €17 K €13 K €202220232024
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 period417.72 €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

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecná ambulancia pre dospelýchValid from Saturday, October 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 4, 2022

    Address Drevný trh 811/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Drevný trh 811/1, 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/53219/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kozsár Medical s. r. o.

Registered office

Kozsár Medical s. r. o.

Drevný trh 811/1, 040 01 Košice - mestská časť Staré Mesto

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