Company data from Slovak public registers

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THUASNE MEDICAL, s.r.o.

Company financial profile・Company ID 35851937・Karadžičova 2, 81109 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

798 K €

−4.4 %
Company ID
35851937
Tax ID
2021715927
VAT ID
SK2021715927, under §4, registered since Saturday, May 1, 2004
Registered office
THUASNE MEDICAL, s.r.o.Karadžičova 2 81109 Bratislava
Established
Friday, February 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28207/B

Profit 2025

−21 K €

+13 %

Assets

201 K €

−18 %

Equity

−143 K €

−17 %

Debt ratio

171.5 %

+21 pp

Gross margin

14.0 %

+0.6 pp
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Andromia score

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Profit

+13 %
−20 K €−27 K €−31 K €−96 K €−115 K €−83 K €−53 K €−30 K €−18 K €−19 K €−25 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
1.01 M €1.05 M €1.09 M €1.02 M €929 K €871 K €676 K €708 K €812 K €823 K €834 K €798 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+0.3 pp

Profit / revenue

ROA

-10.6 %

−0.5 pp

Return on assets

ROE

14.8 %

−5.3 pp

Return on equity

Current ratio

0.48

−15 %

Current assets / current liabilities

Earnings before tax

−17 K €

+16 %

Profit + income tax

Effective tax

-22.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−177 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.05 M €20151.09 M €20161.02 M €2017929 K €2018874 K €2019680 K €2020719 K €2021812 K €2022823 K €2023835 K €2024798 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods812 K €823 K €834 K €798 K €
Value added93 K €96 K €111 K €111 K €
Operating revenue812 K €823 K €835 K €798 K €
Profit after tax−18 K €−19 K €−25 K €−21 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets165 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity−143 K €
  • Liabilities344 K €
  • Accruals and deferrals135 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €247 K €244 K €201 K €
Non-current assets24 K €20 K €18 K €16 K €
Property, plant and equipment19 K €17 K €16 K €14 K €
Non-current intangible assets4,755 €3,658 €2,561 €1,464 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €196 K €208 K €165 K €
Inventory71 K €60 K €58 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €82 K €114 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €54 K €36 K €43 K €
Accruals and deferrals28 K €30 K €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €247 K €244 K €201 K €
Equity−79 K €−98 K €−122 K €−143 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−465 K €−484 K €−503 K €−527 K €
Profit/loss for the accounting period after tax−18 K €−19 K €−25 K €−21 K €
Liabilities350 K €344 K €366 K €344 K €
Non-current liabilities746 €695 €666 €621 €
Current liabilities348 K €342 K €365 K €342 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,247 €1,024 €589 €1,121 €
Accruals and deferrals767 €677 €153 €135 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period1,435.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výroba, oprava, úprava a servis zdravotníckych pomôcok,Valid from Tuesday, February 28, 2012
  • výdajňa zdravotníckych pomôcok THUASNE MEDICAL, s.r.o.Valid from Wednesday, October 1, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 7, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 7, 2003
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, February 7, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Philippe Laude
    Konateľfrom Thursday, January 11, 2018

    Address 2 Avenue Winston Churchill, 59170 Croix, Francúzska republika

  • Ing. Soňa Rerková
    Konateľfrom Friday, February 7, 2003

    Address Suché Miesto 1882/23, 90025 Chorvátsky Grob, Slovenská republika

  • Thierry ArduinInactive
    KonateľWednesday, February 1, 2012 – Friday, February 9, 2018

    Address Rue Georges 21, 92250 La Garenne-colombes, Francúzska republika

  • Dieter JagodaInactive
    KonateľMonday, May 21, 2007 – Monday, February 27, 2012

    Address Hambacher Platz, 5, 66482, Zweibrücken, Spolková republika Nemecko

  • Ing. Soňa RerkováInactive
    KonateľFriday, February 7, 2003 – Thursday, December 14, 2006

    Address Hagarova 19, 83151 Bratislava, Slovenská republika

Related persons

1 active of 6
  • THUASNE PARTICIPATIONS, akciová spoločnosť
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Rue Marius Aufan 118-120, 92300 Levallois Perret, Francúzska republika

    Share100 %Contribution405,000 EUR
  • THUASNE PARTICIPATIONS, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, July 12, 2018

    Address Rue Marius Aufan 118-120, 92300 Levallois Perret, Francúzska republika

    Share100 %Contribution205,000 EUR
  • THUASNE PARTICIPATIONS, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Thursday, July 2, 2009

    Address Rue Marius Aufan 118-120, 92300 Levallois Perret, Francúzska republika

    Share100 %Contribution6,163,000 SKK
  • THUASNE INVESTISSEMENT S.A.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Thursday, December 14, 2006

    Address 92307 Levallois Perret Cedex, 118-120 rue Marius Aufan - BP 243, Francúzska republika

    Share100 %Contribution6,163,000 SKK
  • THUASNE INVESTISSEMENT S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Sunday, January 18, 2004

    Address 92307 Levallois Perret Cedex, 118-120 rue Marius Aufan - BP 243, Francúzska republika

    Share100 %Contribution200,000 SKK
  • Ing. Soňa RerkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Tuesday, August 5, 2003

    Address Hagarova 19, 83151 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28207/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, February 10, 2018Rozhodnutie jediného spoločníka zo dňa 11.01.2018.
  • Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012.
  • Friday, July 3, 2009Rozhodnutie jediného spoločníka zo dňa 04.06.2009.
  • Tuesday, June 12, 2007Rozhodnutie jediného spoločníka zo dňa 21.05.2007.
  • Monday, January 19, 2004Rozhodnutie jediného spoločníka zo dňa 11.12.2003. Notárska zápisnica č. N 1080/2003, Nz XXXXXX/XXXX zo dňa 11.12.2003.
  • Wednesday, October 1, 2003Rozhodnutie jediného spoločníka zo dňa 07.08.2003.
  • Wednesday, August 6, 2003Rozhodnutie jediného spoločníka o prevode obchodného podielu osvedčené do notárskej zápisnice N 374/03, Nz 40938/03 dňa 27.5.2003. Zmluva o prevode obchodného podielu z 27.5.2003. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 275/03, Nz 40994/03 dňa 27.5.2003.
  • Friday, February 7, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 18/03, Nz 2476/03 zo dňa 15.1.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Zz.
THUASNE MEDICAL, s.r.o.

Registered office

THUASNE MEDICAL, s.r.o.

Karadžičova 2, 81109 Bratislava

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