Active

TransMedica, s.r.o.

Company financial profile・Company ID 35843683・Na Revíne 29/C, 83101 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2024

2.78 M €

+5.4 %

Company ID: 35843683
Tax ID: 2020239034
VAT ID: SK2020239034, under §4, registered since Sunday, December 1, 2002

Registered office: TransMedica, s.r.o.Na Revíne 29/C 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27338/B

Profit 2024

842 K €

+4.6 %

Assets

3.5 M €

+9.0 %

Equity

1.45 M €

+20 %

Debt ratio

58.6 %

−3.7 pp

Gross margin

42.6 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−0.2 pp

Profit / revenue

ROA

24.1 %

−1.0 pp

Return on assets

ROE

58.1 %

−8.3 pp

Return on equity

Current ratio

1.71

+6.2 %

Current assets / current liabilities

Earnings before tax

1.07 M €

+3.6 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.45 M €

+20 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.3 M €	2.38 M €	2.64 M €	2.78 M €
Value added	1.16 M €	1.01 M €	1.19 M €	1.18 M €
Operating revenue	2.3 M €	2.38 M €	2.64 M €	2.78 M €
Profit after tax	791 K €	682 K €	805 K €	842 K €
Income tax	216 K €	184 K €	230 K €	229 K €
Current income tax	216 K €	184 K €	229 K €	229 K €

Assets

Non-current assets13 K €
Current assets3.48 M €
Accruals and deferrals1,519 €

Liabilities and equity

Equity1.45 M €
Liabilities2.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.3 M €	2.76 M €	3.21 M €	3.5 M €
Non-current assets	0 €	29 K €	21 K €	13 K €
Property, plant and equipment	0 €	29 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.3 M €	2.73 M €	3.19 M €	3.48 M €
Inventory	326 K €	313 K €	345 K €	404 K €
Non-current receivables	960 €	960 €	0 €	0 €
Current receivables	1.51 M €	1.49 M €	2.11 M €	1.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	461 K €	929 K €	736 K €	1.12 M €
Accruals and deferrals	1,201 €	1,473 €	1,319 €	1,519 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.3 M €	2.76 M €	3.21 M €	3.5 M €
Equity	998 K €	889 K €	1.21 M €	1.45 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	200 K €	200 K €	400 K €	600 K €
Profit/loss for the accounting period after tax	791 K €	682 K €	805 K €	842 K €
Liabilities	1.3 M €	1.87 M €	2.0 M €	2.05 M €
Non-current liabilities	2,435 €	24 K €	17 K €	9,556 €
Current liabilities	1.3 M €	1.85 M €	1.98 M €	2.04 M €
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	1,860 €	1,869 €	3,088 €	3,006 €
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 period33,892.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

veľkodistribúcia zdravotníckych pomôcok - dodávanie zdravotníckych pomôcok do zdravotníckych zariadení,Valid from Wednesday, February 6, 2013
administratívne služby,Valid from Tuesday, September 13, 2011
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, September 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, September 13, 2011
skladovanie,Valid from Tuesday, September 13, 2011
vedenie účtovníctva,Valid from Tuesday, September 13, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, September 13, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 18, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavel Krbeček
Konateľfrom Friday, July 22, 2016
Address Duhová 1010, 25242 Jesenice, Praha - Západ, Česká republika
Ing. Pavel KrbečekInactive
KonateľFriday, July 22, 2016 – Monday, August 22, 2022
Address Duhová 1010, 25242 Praha - západ - Jesenice, Česká republika
Ing. Petr VlasákInactive
KonateľWednesday, October 22, 2008 – Friday, August 5, 2016
Address Střešovická, 64, 162 00, Praha 6, ČR
Veronika KumžákováInactive
KonateľFriday, December 31, 2004 – Wednesday, November 5, 2008
Address Karla Nového 395, 25751 Bystřice u Benešova, Česká republika
Valéria KarasováInactive
KonateľFriday, April 4, 2003 – Tuesday, January 18, 2005
Address Hálova 18, 85101 Bratislava, Slovenská republika
Bruno BalážInactive
KonateľWednesday, September 18, 2002 – Wednesday, June 18, 2003
Address Vyšehradská 3030/9, Bratislava, Slovenská republika

Related persons

1 active of 6

Kyforst Limited
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Kyriakou Matsi, Flat/Office 101, 46, 1082 Nicosia, Cyperská republika
Share100 %Contribution6,639 EUR
Kyforst LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Friday, January 24, 2025
Address Julia House, Themistokli Dervi 3, 1066 Nicosia, Cyperská republika
Share100 %Contribution6,639 EUR
Kyforst LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, August 5, 2016
Address Julia House, 3 Themistocles Dervis Street, CY- 1066 Nicosia, Cyprus
Share100 %Contribution6,639 EUR
Kyforst LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, September 23, 2009
Address Julia House, 3 Themistocles Dervis Street, CY- 1066 Nicosia, Cyprus
Share100 %Contribution200,000 SKK
Continental Trading Company B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Friday, December 9, 2005
Address Klarenanstelerweg, 5, 6468EP Kerkrade, Holandsko
Share51 %Contribution102,000 SKK
Kyforst LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Friday, December 9, 2005
Address Julia House, 3 Themistocles Dervis Street, CY- 1066 Nicosia, Cyprus
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27338/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, January 4, 2018Rozhodnutie jediného spoločníka zo dňa 18.12.2017.
Wednesday, February 6, 2013Rozhodnutie jediného spoločníka zo dňa 07.01.2013.
Tuesday, September 13, 2011Rozhodnutie jediného spoločníka zo dňa 31.08.2011 - rozšírenie predmetu činnosti
Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 22.10.2008.
Saturday, December 10, 2005Zápisnica z valného zhromaždenia spoločnosti zo dňa 05.12.2005 - zmena sídla spoločnosti, súhlas s prevodom obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 06.12.2005.
Wednesday, January 19, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.12.2004. Funkcia konateľky Valérie Karasovej skončila 31.12.2004.
Thursday, June 19, 2003Zápisnica z valného zhromaždenia zo dňa 4.6.2003.
Wednesday, September 18, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.9.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

TransMedica, s.r.o.

Registered office

TransMedica, s.r.o.

Na Revíne 29/C, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TransMedica, 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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