Company data from Slovak public registers

Andromia Insight

MiliCare s. r. o.

Company financial profile・Company ID 54374324・Kapitána Nálepku 1, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

149 K €

+19 %
Company ID
54374324
Tax ID
2121661850
VAT ID
—
Registered office
MiliCare s. r. o.Kapitána Nálepku 1 04001 Košice - mestská časť Staré Mesto
Established
Saturday, February 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53566/V

Profit 2025

40 K €

+17 %Net profit after tax

Assets

89 K €

+74 %Total assets, stated excl. VAT

Equity

80 K €

+98 %Assets less external liabilities

Debt ratio

10.1 %

−11 ppLiabilities / total assets

Gross margin

86.5 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
8,577 €38 K €34 K €40 K €202220232024202520228,577 €202338 K €202434 K €202540 K €

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

Revenue

+19 %
36 K €121 K €125 K €148 K €2022202320242025202236 K €2023121 K €2024125 K €2025148 K €

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

Income tax

Tax liability trend

1,677 €10 K €8,874 €11 K €2022202320242025Total tax · 20221,677 €Total tax · 202310 K €Total tax · 20248,874 €Total tax · 202511 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

26.6 %

−0.4 pp

Profit / revenue

Profit margin

26.8 %

−0.3 pp

Profit / sales

ROA

44.5 %

−22 pp

Return on assets

ROE

49.5 %

−34 pp

Return on equity

Return on costs

36.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

85.9 %

+1.4 pp

Added value / revenue

Earnings before tax

50 K €

+17 %

Profit + income tax

Effective tax

20.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2022121 K €2023126 K €2024149 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 goods36 K €121 K €125 K €148 K €
Value added33 K €108 K €106 K €128 K €
Operating revenue36 K €121 K €126 K €149 K €
Profit after tax8,577 €38 K €34 K €40 K €
Income tax1,677 €10 K €8,874 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €60 K €64 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets89 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities9,064 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €63 K €51 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €63 K €51 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €17 K €10 K €27 K €
Financial accounts7,006 €47 K €41 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €63 K €51 K €89 K €
Equity15 K €44 K €41 K €80 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €0 €0 €34 K €
Profit/loss for the accounting period after tax8,577 €38 K €34 K €40 K €
Liabilities21 K €19 K €11 K €9,064 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €17 K €7,802 €8,019 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,747 €2,799 €2,991 €1,045 €

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

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia : ambulancia všeobecnej ambulantnej zdravotnej starostlivosti – všeobecná ambulancia pre dospelýchValid from Tuesday, August 16, 2022
  • administratívne službyValid from Saturday, February 19, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 19, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi ( maloobchod) alebo iným prevázdkovateľom živnosti ( veľkoobchod)Valid from Saturday, February 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2022
  • Reklamné a marketongové služby , prieskum trhu a verejnej mienkyValid from Saturday, February 19, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Saturday, February 19, 2022
  • Vedenie účtovníctvaValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dana BaníkováActive
    Konateľfrom Friday, March 27, 2026

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

  • MUDr. Michal BaníkActive
    Konateľfrom Friday, March 27, 2026

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

  • JUDr. Timea SchwarcováEnded
    KonateľThursday, September 19, 2024 – Tuesday, March 31, 2026

    Address Matuškova 398/12, 04011 Košice - mestská časť Západ, Slovenská republika

  • Monika PappováEnded
    KonateľSaturday, February 19, 2022 – Tuesday, March 31, 2026

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Valéria VasiľováEnded
    KonateľSaturday, February 19, 2022 – Tuesday, September 24, 2024

    Address Huncovska 6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 9
  • Dana BaníkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share40 %Contribution2,400 EUR
  • JUDr. Timea SchwarcováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Matuškova 398/12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,200 EUR
  • MUDr. Michal BaníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share40 %Contribution2,400 EUR
  • JUDr. Timea SchwarcováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2025 – Tuesday, March 31, 2026

    Address Matuškova 398/12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Monika PappováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2024 – Friday, January 3, 2025

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Monika PappováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Tuesday, September 24, 2024

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Ing. Peter HatalaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Thursday, November 30, 2023

    Address Farského 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Monika PappováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Thursday, November 30, 2023

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • MUDr. Valéria VasiľováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Tuesday, September 24, 2024

    Address Huncovska 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kapitána Nálepku 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 1, 2026
    • Matuškova 12, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, February 19, 2022 – Tuesday, March 31, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53566/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MiliCare s. r. o.

Registered office

MiliCare s. r. o.

Kapitána Nálepku 1, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us