Company data from Slovak public registers

Andromia Insight
Active

ERSTE Medical Assets a.s.

Company financial profile・Company ID 55124291・Južná Trieda 44, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55124291
Tax ID
2121881399
VAT ID
SK2121881399, under §4, registered since Wednesday, February 15, 2023
Registered office
ERSTE Medical Assets a.s.Južná Trieda 44 04001 Košice - mestská časť Juh
Established
Saturday, January 14, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1799/V

Profit 2025

−18 K €

+52 %

Assets

110 K €

−5.6 %

Equity

63 K €

−22 %

Debt ratio

42.6 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
−707 €−38 K €−18 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.6 %

+16 pp

Return on assets

ROE

-28.9 %

+17 pp

Return on equity

Current ratio

14.94

−23 %

Current assets / current liabilities

Earnings before tax

−18 K €

+52 %

Profit + income tax

Effective tax

-1.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

100 K €

−9.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−105 K €

+8.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−475 €−31 K €−8,376 €
Operating revenue0 €0 €0 €
Profit after tax−707 €−38 K €−18 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets2,876 €
  • Current assets107 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets120 K €117 K €110 K €
Non-current assets0 €0 €2,876 €
Property, plant and equipment0 €0 €2,876 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets120 K €117 K €107 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables45 €1,808 €2,531 €
Financial accounts120 K €115 K €105 K €

Liabilities and equity

Item202320242025
Total equity and liabilities120 K €117 K €110 K €
Equity119 K €81 K €63 K €
Share capital120 K €120 K €120 K €
Profit/loss of previous years0 €−707 €−38 K €
Profit/loss for the accounting period after tax−707 €−38 K €−18 K €
Liabilities790 €35 K €47 K €
Non-current liabilities0 €0 €0 €
Current liabilities390 €5,995 €7,184 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period326.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount356.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount637.65 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Saturday, January 14, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2023
  • faktoring a forfaitingValid from Saturday, January 14, 2023
  • informačná činnosťValid from Saturday, January 14, 2023
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, January 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 14, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 14, 2023
  • prenájom hnuteľných vecíValid from Saturday, January 14, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Nikola Lazorová
    Predstavenstvofrom Friday, October 6, 2023

    Address Remeselnícka 3670/4, 07101 Michalovce, Slovenská republika

  • Ing. Pavel ZubákInactive
    PredstavenstvoSaturday, January 14, 2023 – Friday, October 13, 2023

    Predseda predstavenstva

    Address Slovenská 547/3, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4
  • Adam Džavík
    Člen dozorného orgánufrom Saturday, January 14, 2023

    Address Blumentálska 2717/26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Zuzana Štarková
    Člen dozorného orgánufrom Saturday, January 14, 2023

    Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Denisa HuppertovaInactive
    Člen dozorného orgánuMonday, October 16, 2023 – Tuesday, June 4, 2024

    Address Sv. Ladislava 228/56, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • JUDr. Ján ŠofrankoInactive
    Člen dozorného orgánuSaturday, January 14, 2023 – Monday, October 23, 2023

    Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1799/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERSTE Medical Assets a.s.

Registered office

ERSTE Medical Assets a.s.

Južná Trieda 44, 04001 Košice - mestská časť Juh

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