Company data from Slovak public registers

Active

TRETMENT, s.r.o., Medzilaborce

Company financial profileCompany ID 31686010Mierová ul., 06801 MedzilaborceFounded 1994

Turnover 2025

1.41 M €

−6.4 %
Company ID
31686010
Tax ID
2021214327
VAT ID
SK2021214327, under §4, registered since Thursday, July 1, 2004
Registered office
TRETMENT, s.r.o., MedzilaborceMierová ul. 06801 Medzilaborce
Established
Wednesday, February 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1566/P

Profit 2025

79 K €

−20 %

Assets

121 K €

−68 %

Equity

242 K €

+16 %

Debt ratio

-99.7 %

−145 pp

Gross margin

14.5 %

+0.6 pp
Coming soon

Andromia score

Profit

−20 %
6,586 €19 K €21 K €28 K €2,743 €13 K €43 K €64 K €65 K €95 K €98 K €79 K €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
474 K €513 K €558 K €602 K €643 K €693 K €898 K €1.0 M €1.06 M €1.38 M €1.5 M €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.9 pp

Profit / revenue

ROA

64.9 %

+39 pp

Return on assets

ROE

32.5 %

−15 pp

Return on equity

Current ratio

-0.64

−128 %

Current assets / current liabilities

Earnings before tax

100 K €

−20 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

198 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

487 K €2014537 K €2015591 K €2016607 K €2017648 K €2018697 K €2019902 K €20201.01 M €20211.06 M €20221.39 M €20231.5 M €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.38 M €1.5 M €1.41 M €
Value added167 K €210 K €208 K €203 K €
Operating revenue1.06 M €1.39 M €1.5 M €1.41 M €
Profit after tax65 K €95 K €98 K €79 K €
Income tax18 K €26 K €27 K €21 K €
Current income tax21 K €

Assets

  • Non-current assets42 K €
  • Current assets77 K €
  • Accruals and deferrals2,751 €

Liabilities and equity

  • Equity242 K €
  • Liabilities−121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €301 K €378 K €121 K €
Non-current assets28 K €16 K €8,266 €42 K €
Property, plant and equipment28 K €16 K €8,233 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 €33 €33 €33 €
Current assets199 K €284 K €370 K €77 K €
Inventory73 K €96 K €80 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €117 K €225 K €−81 K €
Current financial assets0 €
Financial accounts51 K €71 K €65 K €81 K €
Accruals and deferrals2,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €301 K €378 K €121 K €
Equity139 K €192 K €208 K €242 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components697 €
Profit/loss of previous years59 K €82 K €95 K €148 K €
Profit/loss for the accounting period after tax65 K €95 K €98 K €79 K €
Liabilities88 K €109 K €170 K €−121 K €
Non-current liabilities22 K €13 K €6,269 €3 €
Current liabilities66 K €95 K €163 K €−121 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,178 €5,286 €6,095 €7,367 €4,779 €3,824 €12 K €17 K €18 K €26 K €27 K €21 K €201420152016201720182019202020212022202320242025
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 period397.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - popskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Tuesday, September 14, 1999
  • - popskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárstvoValid Wednesday, February 23, 1994 – Monday, September 13, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Sunday, January 1, 2017

    Address Ševčenkova 724/47, 06801 Medzilaborce, Slovenská republika

  • Konateľfrom Tuesday, September 14, 1999

    Address Ševčenkova 47, Medzilaborce, Slovenská republika

  • KonateľTuesday, September 14, 1999 – Monday, January 2, 2017

    Address Ševčenkova 39, Medzilaborce, Slovenská republika

  • KonateľTuesday, September 14, 1999 – Wednesday, April 21, 2004

    Address Košická 21, Humenné, Slovenská republika

  • KonateľWednesday, February 23, 1994 – Monday, September 13, 1999

    Address Ševčenkova 39, Medzilaborce, Slovenská republika

  • KonateľWednesday, February 23, 1994 – Monday, September 13, 1999

    Address Laborecká 229., Medzilaborce, Slovenská republika

  • KonateľWednesday, February 23, 1994 – Monday, September 13, 1999

    Address Košická 21, Humenné, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017

    Address Ševčenkova 724/47, 06801 Medzilaborce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Ševčenkova 47, Medzilaborce, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, January 2, 2017

    Address Ševčenkova 39, Medzilaborce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Friday, November 13, 2009

    Address Ševčenkova 47, Medzilaborce, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Wednesday, April 21, 2004

    Address Ševčenkova 47, Medzilaborce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Friday, November 13, 2009

    Address Ševčenkova 39, Medzilaborce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Wednesday, April 21, 2004

    Address Košická 21, Humenné, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 1994 – Monday, September 13, 1999

    Address Ševčenkova 39, Medzilaborce, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 1994 – Monday, September 13, 1999

    Address Laborecká 229., Medzilaborce, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 1994 – Monday, September 13, 1999

    Address Košická 21, Humenné, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1566/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 14, 1999Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou dňa 4.10.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 4277 Dodatok č. 1/98 zo dňa 11.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2/98 zo dňa 10.9.1999 k spoločenskej zmluve.
  • Wednesday, February 23, 1994Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou dňa 26.4.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 4277
TRETMENT, s.r.o., Medzilaborce

Registered office

TRETMENT, s.r.o., Medzilaborce

Mierová ul., 06801 Medzilaborce

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