Company data from Slovak public registers

Andromia Insight

Tatramedia, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

96 K €

+11 %Total assets, stated excl. VAT

Equity

77 K €

+12 %Assets less external liabilities

Debt ratio

19.3 %

−0.6 ppLiabilities / total assets

Gross margin

86.5 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
7,642 €11 K €11 K €9,745 €9,872 €22 K €26 K €30 K €36 K €53 K €61 K €70 K €20142015201620172018201920202021202220232024202520147,642 €201511 K €201611 K €20179,745 €20189,872 €201922 K €202026 K €202130 K €202236 K €202353 K €202461 K €202570 K €

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

Revenue

+8.0 %
44 K €47 K €49 K €49 K €54 K €80 K €89 K €95 K €111 K €136 K €151 K €163 K €201420152016201720182019202020212022202320242025201444 K €201547 K €201649 K €201749 K €201854 K €201980 K €202089 K €202195 K €2022111 K €2023136 K €2024151 K €2025163 K €

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

Income tax

Tax liability trend

2,205 €3,118 €3,205 €2,628 €2,628 €5,853 €4,743 €8,098 €9,713 €14 K €16 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20142,205 €Total tax · 20153,118 €Total tax · 20163,205 €Total tax · 20172,628 €Total tax · 20182,628 €Total tax · 20195,853 €Total tax · 20204,743 €Total tax · 20218,098 €Total tax · 20229,713 €Total tax · 202314 K €Total tax · 202416 K €Total tax · 202519 K €Current tax · 20142,205 €Current tax · 20153,118 €Current tax · 20163,205 €Current tax · 20172,628 €Current tax · 20182,628 €Current tax · 20195,853 €Current tax · 20204,743 €Current tax · 20218,098 €Current tax · 20229,713 €Current tax · 202314 K €Current tax · 202416 K €Current tax · 202519 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

42.5 %

+1.9 pp

Profit / revenue

Profit margin

42.6 %

+2.0 pp

Profit / sales

ROA

72.8 %

+1.5 pp

Return on assets

ROE

90.2 %

+1.2 pp

Return on equity

Return on costs

73.9 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+3.0 pp

Added value / revenue

Earnings before tax

88 K €

+13 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201447 K €201549 K €201649 K €201754 K €201880 K €201991 K €202096 K €2021111 K €2022136 K €2023151 K €2024164 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods111 K €136 K €151 K €163 K €
Value added92 K €113 K €126 K €141 K €
Operating revenue111 K €136 K €151 K €164 K €
Profit after tax36 K €53 K €61 K €70 K €
Income tax9,713 €14 K €16 K €19 K €
Current income tax9,713 €14 K €16 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €41 K €44 K €47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity77 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €93 K €86 K €96 K €
Non-current assets4,734 €2,900 €12 K €8,874 €
Property, plant and equipment4,734 €2,900 €12 K €8,874 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €90 K €74 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €24 K €31 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €66 K €43 K €69 K €
Accruals and deferrals681 €784 €380 €884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €93 K €86 K €96 K €
Equity43 K €61 K €69 K €77 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax36 K €53 K €61 K €70 K €
Liabilities11 K €33 K €17 K €18 K €
Non-current liabilities−238 €−98 €353 €664 €
Current liabilities12 K €32 K €16 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €283 €1,067 €1,097 €
Accruals and deferrals0 €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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period84.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 AftanasováActive
    Konateľfrom Monday, September 6, 2021

    Address Mierová 13, 05801 Poprad, Slovenská republika

  • MUDr. Zlatica ŽoldošováEnded
    KonateľWednesday, October 15, 1997 – Tuesday, April 5, 2005

    Address Mierová 2929/13, Poprad, Slovenská republika

  • MUDr. Zlatica ŽoldošováEnded
    KonateľTuesday, June 3, 1997 – Monday, October 11, 2021

    Address Mierová 2929/13, 05801 Poprad, Slovenská republika

  • Ing. Milan ŽoldošEnded
    KonateľWednesday, May 6, 1992 – Tuesday, October 14, 1997

    Address Mierova 2929/13, Poprad, Slovenská republika

  • Ing. Oľga MagátováEnded
    KonateľWednesday, May 6, 1992 – Tuesday, October 14, 1997

    Address Pionierska 2352/22, Poprad, Slovenská republika

Related persons

1 active of 7
  • MUDr. Vanda AftanasováActive
    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 ŽoldošováEnded
    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 ŽoldošováEnded
    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 ŽoldošováEnded
    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 ŽoldošováEnded
    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 ŽoldošEnded
    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 MagátováEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Tatramedia, spol. s r.o.from Wednesday, October 15, 1997
    • TATRAMEDIA, spoločnosť s r.o. SvitWednesday, May 6, 1992 – Tuesday, October 14, 1997

  • Registered office

    3 records
    • Karpatská 3273/11, 05801 Poprad, Slovenská republikafrom Wednesday, April 6, 2005
    • SNP 264/3, 05921 Svit, Slovenská republikaWednesday, October 15, 1997 – Tuesday, April 5, 2005
    • Štúrova ul., 05921 Svit, Slovenská republikaWednesday, May 6, 1992 – Tuesday, October 14, 1997

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

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