Company data from Slovak public registers

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STmedical s. r. o.

Company financial profile・Company ID 54581389・Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

18 K €

−60 %
Company ID
54581389
Tax ID
2121721393
VAT ID
SK2121721393, under §4, registered since Wednesday, January 1, 2025
Registered office
STmedical s. r. o.Dargovská 1215/1 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54084/V

Profit 2024

220 €

−97 %

Assets

31 K €

+313 %

Equity

4,417 €

−41 %

Debt ratio

85.6 %

+86 pp

Gross margin

1.2 %

−15 pp
Coming soon

Andromia score

—

Profit

−97 %
0 €7,438 €220 €202220232024

Revenue

−60 %
0 €45 K €18 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−15 pp

Profit / revenue

ROA

0.7 %

−99 pp

Return on assets

ROE

5.0 %

−95 pp

Return on equity

Current ratio

1.17

Current assets / current liabilities

Earnings before tax

220 €

−97 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,417 €

−41 %

Current assets − current liabilities

Revenue CAGR

-59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202245 K €202318 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €45 K €18 K €
Value added0 €7,438 €220 €
Operating revenue0 €45 K €18 K €
Profit after tax0 €7,438 €220 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,417 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets0 €7,438 €31 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €7,438 €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €−16 K €
Current financial assets0 €0 €0 €
Financial accounts0 €7,438 €47 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities0 €7,438 €31 K €
Equity0 €7,438 €4,417 €
Share capital0 €0 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €4,197 €
Profit/loss for the accounting period after tax0 €7,438 €−4,780 €
Liabilities0 €0 €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €26 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 period0 €Tax liability for the period153.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2022
  • Poskytovanie sociálnych služiebValid from Wednesday, April 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • MUDr. Štefan Tóth, PhD., MPH, MHA
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Dargovská 1215/1, 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/54084/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STmedical s. r. o.

Registered office

STmedical s. r. o.

Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto

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