TD MED, spol. s r.o. v likvidácii

Company financial profile・Company ID 31370969・Jabloňová 29/5048, 97405 Banská Bystrica・Founded 1994

Financial report Financial statements

V likvidácii

Turnover 2019

13 K €

−47 %

Company ID: 31370969
Tax ID: 2020932232
VAT ID: —

Registered office: TD MED, spol. s r.o. v likvidáciiJabloňová 29/5048 97405 Banská Bystrica
Established: Wednesday, April 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14511/S

Profit 2019

−1,799 €

+75 %Net profit after tax

Assets

22 K €

−16 %Total assets, stated excl. VAT

Equity

−139 K €

−1.3 %Assets less external liabilities

Debt ratio

738.2 %

+107 ppLiabilities / total assets

Gross margin

-13.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

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

Income tax

Tax liability trend

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

-13.8 %

+15 pp

Profit / revenue

Profit margin

-14.0 %

Profit / sales

ROA

-8.3 %

+20 pp

Return on assets

ROE

1.3 %

−4.0 pp

Return on equity

Return on costs

-12.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-13.3 %

+33 pp

Added value / revenue

Earnings before tax

−1,799 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	27 K €	0 €	0 €	13 K €
Value added	244 €	−3,664 €	−12 K €	−1,723 €
Operating revenue	27 K €	37 K €	25 K €	13 K €
Profit after tax	−578 €	−794 €	−7,226 €	−1,799 €
Income tax	0 €	480 €	0 €	0 €
Current income tax	0 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−139 K €
Liabilities161 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	41 K €	34 K €	26 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	34 K €	26 K €	22 K €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,873 €	10 K €	3,737 €	3,211 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,334 €	3,570 €	67 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	41 K €	34 K €	26 K €	22 K €
Equity	−129 K €	−130 K €	−137 K €	−139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	664 €	664 €
Profit/loss of previous years	−135 K €	−136 K €	−137 K €	−144 K €
Profit/loss for the accounting period after tax	−578 €	−794 €	−7,226 €	−1,799 €
Liabilities	170 K €	164 K €	163 K €	161 K €
Non-current liabilities	197 €	197 €	197 €	0 €
Current liabilities	19 K €	1,379 €	3,399 €	1,336 €
Short-term financial assistance	150 K €	162 K €	159 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 1, 2012

Largest partners

View all

Vojenský opravárenský podnik Trenčín, a. s.1×0 €Monday, October 1, 2012

Recent contracts

View all

Rámcová zmluvaInformation only
Vojenský opravárenský podnik Trenčín, a. s.0 €Monday, October 1, 2012

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

Business activities

7 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 13, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 13, 2011
- poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvo,Valid from Tuesday, June 6, 1995
- nákup a predaj nehnuteľností,Valid from Wednesday, April 20, 1994
- nákup a predaj rozličného tovaru v rozsahu voľnej živnosti,Valid from Wednesday, April 20, 1994
- sprostredkovanie obchodu,Valid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

2 active of 11

PharmDr. Ľubomír SchmidtmayerActive
Likvidátorfrom Tuesday, October 1, 2019
Address Kordíky 162, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerActive
Konateľfrom Friday, May 17, 2013
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Martin BrhlíkEnded
KonateľTuesday, September 18, 2007 – Monday, May 27, 2013
Address Jabloňová 5048/29, 97405 Banská Bystrica - Kremnička, Slovenská republika
Ing. Martin HornáčekEnded
KonateľMonday, December 20, 2004 – Thursday, October 4, 2007
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Martin HornáčekEnded
KonateľMonday, December 20, 2004 – Wednesday, June 14, 2006
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. arch. Jozef HornáčekEnded
KonateľFriday, November 16, 2001 – Wednesday, January 19, 2005
Address Vajnorská 66, Bratislava, Slovenská republika
Ing. Eva TrebulováEnded
KonateľTuesday, November 21, 1995 – Thursday, October 4, 2007
Address Poľnohospodárska 26, Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CSc.Ended
KonateľTuesday, June 6, 1995 – Tuesday, January 16, 1996
Address Humenské nám. 8, Bratislava, Slovenská republika
Ing. Bohuslava DanihelováEnded
KonateľWednesday, April 20, 1994 – Monday, April 19, 1999
Address Ľudové námestie 37, Bratislava, Slovenská republika
Ing. Eva TrebulováEnded
KonateľWednesday, April 20, 1994 – Monday, June 5, 1995
Address Poľnohospodárska 26, Bratislava, Slovenská republika

Related persons

1 active of 12

LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address V. Spanyola 39, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, August 9, 2022
Address V. Spanyola 39, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
LEKÁREŇ PRI NEMOCNICI - ŽILINA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Monday, December 21, 2009
Address V. Spanyola 39, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, October 4, 2007
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Wednesday, June 14, 2006
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CScEnded
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Thursday, October 4, 2007
Address Na hrebienku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Sunday, January 20, 2002
Address Humenské nám. 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
INFORAMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Sunday, October 27, 2002
Address Poloreckého 3, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
INFORAMA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 1996 – Monday, April 19, 1999
Address Poloreckého 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
INFORAMA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 1995 – Tuesday, January 16, 1996
Address Poloreckého 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
2 records
- TD MED, spol. s r.o. v likvidáciifrom Tuesday, November 5, 2019
- TD MED, spol. s r.o.Wednesday, April 20, 1994 – Monday, November 4, 2019
Registered office
5 records
- Jabloňová 29/5048, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, May 28, 2013
- Matúškova 1, 97401 Banská Bystrica, Slovenská republikaFriday, October 5, 2007 – Monday, May 27, 2013
- Mlynské Nivy 54, 82105 Bratislava, Slovenská republikaThursday, June 15, 2006 – Thursday, October 4, 2007
- Poloreckého 3, 85104 Bratislava, Slovenská republikaTuesday, April 20, 1999 – Wednesday, June 14, 2006
- Mierová 67, 82105 Bratislava, Slovenská republikaWednesday, April 20, 1994 – Monday, April 19, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14511/S
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Tuesday, November 5, 2019Likvidácia: Vstup do likvidácie - dátum: 1.10.2019
Friday, October 5, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.9.2007.
Thursday, June 15, 2006Zápisnica z valného zhromaždenia zo dňa 16.05.2006.
Thursday, January 20, 2005Zápisnica z valného zhromaždenia zo dňa 20.12.2004.
Monday, October 28, 2002Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 16.7.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 22.7.2002. Úplné znenie spoločenskej zmluvy zo dňa 22.7.2002.
Monday, January 21, 2002Zápisnica z valného zhromaždenia konaného 16.11.2001.
Tuesday, April 20, 1999Zmluva o prevode obchodného podielu zo dňa 22.7.1998. Spoločenská zmluva bola upravená v zmysle Zák.č. 11/1998 Zz dodatkom č. 2 k spoločenskej zmluve zo dňa 2.7.1998.
Wednesday, January 17, 1996Protokol zo zasadania valného zhromaždenia konaného dňa 21.11.1995. Starý spis: S.r.o. 13661
Tuesday, June 6, 1995Zápisnica z valného zhromaždenia zo dňa 10.3.1995. Zmluva o prevode obchodného podielu zo dňa 7.4.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.4.1995. Starý spis: S.r.o. 13661
Wednesday, April 20, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.3.1994 v zmysle ust. §§ 105-153 zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 13661

TD MED, spol. s r.o. v likvidácii

Registered office

TD MED, spol. s r.o. v likvidácii

Jabloňová 29/5048, 97405 Banská Bystrica

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TD MED, spol. s r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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