Active

Tatramedia, spol. s r.o.

Company financial profile・Company ID 31652379・Karpatská 3273/11, 05801 Poprad・Founded 1992

Financial report Financial statements

Turnover 2025

164 K €

+8.3 %

Company ID: 31652379
Tax ID: 2020516575
VAT ID: SK2020516575, under §7a, registered since Friday, May 24, 2024

Registered office: Tatramedia, spol. s r.o.Karpatská 3273/11 05801 Poprad
Established: Wednesday, May 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/453/P

Profit 2025

70 K €

+13 %

Assets

96 K €

+11 %

Equity

77 K €

+12 %

Debt ratio

19.3 %

−0.6 pp

Gross margin

86.5 %

+3.2 pp

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Andromia score

—

Profit

+13 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+1.9 pp

Profit / revenue

ROA

72.8 %

+1.5 pp

Return on assets

ROE

90.2 %

+1.2 pp

Return on equity

Current ratio

5.14

+9.4 %

Current assets / current liabilities

Earnings before tax

88 K €

+13 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

69 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	136 K €	151 K €	163 K €
Value added	92 K €	113 K €	126 K €	141 K €
Operating revenue	111 K €	136 K €	151 K €	164 K €
Profit after tax	36 K €	53 K €	61 K €	70 K €
Income tax	9,713 €	14 K €	16 K €	19 K €
Current income tax	9,713 €	14 K €	16 K €	19 K €

Assets

Non-current assets8,874 €
Current assets86 K €
Accruals and deferrals884 €

Liabilities and equity

Equity77 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	93 K €	86 K €	96 K €
Non-current assets	4,734 €	2,900 €	12 K €	8,874 €
Property, plant and equipment	4,734 €	2,900 €	12 K €	8,874 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	90 K €	74 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	31 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	66 K €	43 K €	69 K €
Accruals and deferrals	681 €	784 €	380 €	884 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	93 K €	86 K €	96 K €
Equity	43 K €	61 K €	69 K €	77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	36 K €	53 K €	61 K €	70 K €
Liabilities	11 K €	33 K €	17 K €	18 K €
Non-current liabilities	−238 €	−98 €	353 €	664 €
Current liabilities	12 K €	32 K €	16 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	125 €	283 €	1,067 €	1,097 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- zdravotná starostlivosť v neštátnom zdravotníckom zariadení - ambulancia v odbore neurológiaValid from Thursday, May 17, 2001
- veľkoobchodná, distribučná a sprostredkovateľská činnosť v oblasti hromadne vyrábaných liečivých prípravkov a veterinárnych liečiv, zdravotníckeho materiálu, zdravotníckych potrieb, dentálneho materiálu, liečivých rastlín rastlín a čajov, drogistického tovaru, liečebnej kozmetiky, diabetických prostriedkov, kancelárskych potrieb pre zdravotníctvoValid from Wednesday, May 6, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Vanda Aftanasová
Konateľfrom Monday, September 6, 2021
Address Mierová 13, 05801 Poprad, Slovenská republika
MUDr. Zlatica ŽoldošováInactive
KonateľWednesday, October 15, 1997 – Tuesday, April 5, 2005
Address Mierová 2929/13, Poprad, Slovenská republika
MUDr. Zlatica ŽoldošováInactive
KonateľTuesday, June 3, 1997 – Monday, October 11, 2021
Address Mierová 2929/13, 05801 Poprad, Slovenská republika
Ing. Milan ŽoldošInactive
KonateľWednesday, May 6, 1992 – Tuesday, October 14, 1997
Address Mierova 2929/13, Poprad, Slovenská republika
Ing. Oľga MagátováInactive
KonateľWednesday, May 6, 1992 – Tuesday, October 14, 1997
Address Pionierska 2352/22, Poprad, Slovenská republika

Related persons

1 active of 7

MUDr. Vanda Aftanasová
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Mierová 13, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Zlatica ŽoldošováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, October 11, 2021
Address Mierová 2929/13, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Zlatica ŽoldošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, December 10, 2009
Address Mierová 2929/13, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Zlatica ŽoldošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Tuesday, April 5, 2005
Address Mierová 2929/13, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Zlatica ŽoldošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Tuesday, May 25, 1999
Address Mierová 2929/13, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Milan ŽoldošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1992 – Tuesday, October 14, 1997
Address Mierova 2929/13, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Oľga MagátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1992 – Tuesday, October 14, 1997
Address Pionierska 2352/22, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/453/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 17, 2001Dodatok k spoločenskej zmluve zo dňa 17.5.2001.
Wednesday, May 26, 1999Dodatok zo dňa 29.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, October 15, 1997Dodatok zo dňa 3.6.1997 k spoločenskej zmluve.
Wednesday, May 6, 1992Spoločnosť bola založená spoločenskou zmluvou dňa 19.3.1992 v súlade s ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 1430

Tatramedia, spol. s r.o.

Registered office

Tatramedia, spol. s r.o.

Karpatská 3273/11, 05801 Poprad

Open in Google Maps

Tatramedia, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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