Company data from Slovak public registers

Cardio Medical, s. r. o.

Company financial profile・Company ID 55373356・Teslova 15, 821 02 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

1.28 M €

+242 %
Company ID
55373356
Tax ID
2121962194
VAT ID
SK2121962194, under §4, registered since Monday, May 22, 2023
Registered office
Cardio Medical, s. r. o.Teslova 15 821 02 Bratislava - mestská časť Ružinov
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171750/B

Profit 2025

219 K €

+493 %Net profit after tax

Assets

990 K €

+114 %Total assets, stated excl. VAT

Equity

262 K €

+706 %Assets less external liabilities

Debt ratio

73.6 %

−19 ppLiabilities / total assets

Gross margin

27.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+493 %
−9,534 €37 K €219 K €2023202420252023−9,534 €202437 K €2025219 K €

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

Revenue

+242 %
4,825 €374 K €1.28 M €20232024202520234,825 €2024374 K €20251.28 M €

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

Income tax

Tax liability trend

0 €7,665 €60 K €202320242025Total tax · 20230 €Total tax · 20247,665 €Total tax · 202560 K €Current tax · 20230 €Current tax · 20247,665 €Current tax · 202560 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

17.1 %

+7.2 pp

Profit / revenue

Profit margin

17.1 %

+7.2 pp

Profit / sales

ROA

22.2 %

+14 pp

Return on assets

ROE

83.8 %

−30 pp

Return on equity

Return on costs

20.6 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

+11 pp

Added value / revenue

Earnings before tax

279 K €

+525 %

Profit + income tax

Effective tax

21.4 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,825 €2023374 K €20241.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods4,825 €374 K €1.28 M €
Value added−6,679 €64 K €357 K €
Operating revenue4,825 €374 K €1.28 M €
Profit after tax−9,534 €37 K €219 K €
Income tax0 €7,665 €60 K €
Current income tax0 €7,665 €60 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €16 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets976 K €
  • Accruals and deferrals1,808 €

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

Liabilities and equity

  • Equity262 K €
  • Liabilities728 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets16 K €462 K €990 K €
Non-current assets0 €8,380 €13 K €
Property, plant and equipment0 €8,380 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €453 K €976 K €
Inventory37 K €173 K €413 K €
Non-current receivables−93 K €0 €0 €
Current receivables6,574 €156 K €396 K €
Current financial assets0 €0 €0 €
Financial accounts65 K €124 K €166 K €
Accruals and deferrals1,095 €898 €1,808 €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €462 K €990 K €
Equity−4,534 €32 K €262 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−9,534 €27 K €
Profit/loss for the accounting period after tax−9,534 €37 K €219 K €
Liabilities20 K €430 K €728 K €
Non-current liabilities0 €54 €321 €
Current liabilities20 K €428 K €723 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,393 €5,247 €
Accruals and deferrals0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,330.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 12, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: G&G IURISCONSULTI s.r.o.

Beneficial owners

  • Ing. Roman JoštTrnavská cesta 74D, 82102 Bratislava - mestská časť Ružinov
    from Tuesday, December 12, 2023

Business activities

22 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 21, 2023
  • Administratívne službyValid from Thursday, April 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Dizajnérske činnostiValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 8, 2023

    Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, March 6, 2024 – Thursday, December 11, 2025

    Address Vrútocká 17000/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 8, 2023 – Thursday, March 21, 2024

    Address Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 6, 2023 – Tuesday, June 20, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Thursday, December 11, 2025

    Address Vrútocká 17000/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2023 – Thursday, December 11, 2025

    Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Thursday, March 21, 2024

    Address Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Friday, September 29, 2023

    Address Teslova 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Tuesday, June 20, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cardio Medical, s. r. o.from Wednesday, June 21, 2023
    • KASTON A474, s. r. o.Thursday, April 6, 2023 – Tuesday, June 20, 2023
  • Registered office

    2 records
    • Teslova 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 21, 2023
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaThursday, April 6, 2023 – Tuesday, June 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171750/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cardio Medical, s. r. o.

Registered office

Cardio Medical, s. r. o.

Teslova 15, 821 02 Bratislava - mestská časť Ružinov

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