Company data from Slovak public registers

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Teleflex Medical, s.r.o.

Company financial profile・Company ID 34137921・Nitrianska 5, 921 01 Piešťany・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.61 M €

+3.7 %
Company ID
34137921
Tax ID
2020389382
VAT ID
SK2020389382, under §4, registered since Sunday, February 1, 1998
Registered office
Teleflex Medical, s.r.o.Nitrianska 5 921 01 Piešťany
Established
Friday, March 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1916/T

Profit 2025

69 K €

−37 %

Assets

2.05 M €

+16 %

Equity

1.16 M €

+6.3 %

Debt ratio

43.3 %

+5.2 pp

Gross margin

19.7 %

−2.3 pp
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Andromia score

—

Profit

−37 %
30 K €47 K €13 K €28 K €127 K €37 K €44 K €51 K €70 K €109 K €69 K €20142015201620172018201920202021202320242025

Revenue

+3.7 %
939 K €917 K €948 K €956 K €1.12 M €1.55 M €1.63 M €1.53 M €2.24 M €2.52 M €2.61 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.7 pp

Profit / revenue

ROA

3.4 %

−2.8 pp

Return on assets

ROE

5.9 %

−4.0 pp

Return on equity

Current ratio

2.21

−13 %

Current assets / current liabilities

Earnings before tax

80 K €

−40 %

Profit + income tax

Effective tax

13.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+4.6 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

963 K €2014917 K €2015948 K €2016956 K €20171.12 M €20181.55 M €20191.63 M €20201.53 M €20212.24 M €20232.52 M €20242.61 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.53 M €2.24 M €2.52 M €2.61 M €
Value added300 K €475 K €552 K €514 K €
Operating revenue1.53 M €2.24 M €2.52 M €2.61 M €
Profit after tax51 K €70 K €109 K €69 K €
Income tax19 K €36 K €24 K €11 K €
Current income tax19 K €36 K €24 K €11 K €

Assets

  • Non-current assets110 K €
  • Current assets1.93 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities889 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1.3 M €1.38 M €1.77 M €2.05 M €
Non-current assets0 €0 €90 K €110 K €
Property, plant and equipment0 €0 €90 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.37 M €1.67 M €1.93 M €
Inventory18 K €9,025 €2,128 €5,151 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.06 M €1.25 M €1.22 M €1.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €116 K €445 K €438 K €
Accruals and deferrals7,527 €9,234 €12 K €15 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.3 M €1.38 M €1.77 M €2.05 M €
Equity893 K €985 K €1.09 M €1.16 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years835 K €908 K €978 K €1.09 M €
Profit/loss for the accounting period after tax51 K €70 K €109 K €69 K €
Liabilities412 K €395 K €673 K €889 K €
Non-current liabilities463 €718 €885 €1,034 €
Current liabilities403 K €378 K €659 K €874 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,262 €17 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,816 €18 K €33 K €7,825 €36 K €12 K €12 K €19 K €36 K €24 K €11 K €20142015201620172018201920202021202320242025
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 period45,114.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchod a veľkoobchod so zdravotníckymi pomôckamiValid from Tuesday, August 21, 2001
  • skladovanieValid from Tuesday, August 21, 2001
  • činnosť organizačných a ekonomických poradcovValid from Friday, March 29, 1996
  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Friday, March 29, 1996
  • sprostredkovateľská činnosťValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Matthew James
    Konateľfrom Thursday, August 19, 2021

    Address Woodchester Park 15, HP9 2TU Knotty Green, Beaconsfield, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Erika Mikolášiková
    Konateľfrom Friday, March 29, 1996

    Address A. Dubčeka 5, Piešťany, Slovenská republika

  • Matthew JamesInactive
    KonateľThursday, August 19, 2021 – Wednesday, November 2, 2022

    Address Dukes Wood Avenue 42, SL97JT Gerrards Cross, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Sinead Patricia MulvihillInactive
    KonateľThursday, August 19, 2021 – Thursday, May 23, 2024

    Address Hillquarter, N37H4C8 Coosan, Athlone, Co. Westmeath, Írsko

  • Jean-Luc Albert DiandaInactive
    KonateľFriday, April 14, 2017 – Tuesday, October 20, 2020

    Address Impasse du Pinay 6, 69570 Dardilly, Francúzska republika

  • Gerard Daniel McCaffreyInactive
    KonateľTuesday, May 17, 2011 – Friday, September 10, 2021

    Address Earlsfort, 6, BT67 0LY, Moira, Craigavon, Spoj. kráľ. Veľkej Británie a Severného Írska

  • Ing. Katarína ŠuppováInactive
    KonateľMonday, March 8, 1999 – Wednesday, May 28, 2014

    Address Lipová 69/22, 92101 Piešťany, Slovenská republika

Related persons

2 active of 10
  • Teleflex Global Holdings LLC
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Little Falls Drive 251, 19808 Wilmington, Delaware, Spojené štáty americké

    Share11.3 %Contribution750 EUR
  • Teleflex Medical Devices LLC
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Little Falls Drive 251, 19808 Wilmington, Delaware, Spojené štáty americké

    Share88.7 %Contribution5,889 EUR
  • Teleflex Medical Devices S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, December 28, 2023

    Address boulevard de Kockelscheuer 26, 1821 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,638.78 EUR
  • Teleflex Medical Devices S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, October 20, 2020

    Address rue de Neudorf 560A, L-2220 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,638.78 EUR
  • Arrow International, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, August 18, 2015

    Address 3000 Bernville Road, Reading. PA 19605, USA

    Share100 %Contribution6,638.78 EUR
  • Arrow International, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Wednesday, June 24, 2009

    Address 3000 Bernville Road, Reading. PA 19605, USA

    Share100 %Contribution200,000 SKK
  • Ing. Erika MikolášikováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Tuesday, November 9, 1999

    Address A. Dubčeka 5, Piešťany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Katarína ŠuppováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Tuesday, November 9, 1999

    Address Chynorany 551, Chynorany, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Erika MikolášikováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Sunday, March 7, 1999

    Address A. Dubčeka 5, Piešťany, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Ing. Katarína ŠuppováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Sunday, March 7, 1999

    Address Chynorany 551, Chynorany, Slovenská republika

    Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1916/T
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 10, 1999Zmluva o prevode obchodného podielu zo dňa 06.08.1998.
  • Monday, March 8, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 07.07.1998. Zmena obchodného mena a sídla spoločnosti z: PROMED Piešťany, s.r.o., A. Dubčeka 5, 921 01 Piešťany na: ARROW Slovensko Piešťany, s.r.o., Valová 49, 921 01 Piešťany.
  • Friday, March 29, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.01.1996 a jej dodatkom zo dňa 13.03.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 5951
Teleflex Medical, s.r.o.

Registered office

Teleflex Medical, s.r.o.

Nitrianska 5, 921 01 Piešťany

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