Active

TRIMEDIS, s.r.o.

Company financial profile・Company ID 35941260・Dankovského 4, 81103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

41 K €

−38 %

Company ID: 35941260
Tax ID: 2022024312
VAT ID: SK2022024312, under §4, registered since Wednesday, January 16, 2008

Registered office: TRIMEDIS, s.r.o.Dankovského 4 81103 Bratislava
Established: Friday, June 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36492/B

Profit 2025

−19 K €

−274 %

Assets

88 K €

−22 %

Equity

−23 K €

−675 %

Debt ratio

125.9 %

+29 pp

Gross margin

71.4 %

−4.6 pp

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Andromia score

—

Profit

−274 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

−65 pp

Profit / revenue

ROA

-22.0 %

−32 pp

Return on assets

ROE

84.9 %

−195 pp

Return on equity

Current ratio

0.38

−45 %

Current assets / current liabilities

Earnings before tax

−19 K €

−271 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−68 K €

−275 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	43 K €	40 K €	41 K €
Value added	25 K €	29 K €	31 K €	29 K €
Operating revenue	36 K €	43 K €	65 K €	41 K €
Profit after tax	−4,970 €	1,707 €	11 K €	−19 K €
Income tax	0 €	79 €	0 €	340 €

Assets

Non-current assets47 K €
Current assets41 K €

Liabilities and equity

Equity−23 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	132 K €	113 K €	88 K €
Non-current assets	0 €	99 K €	73 K €	47 K €
Property, plant and equipment	0 €	99 K €	73 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	33 K €	40 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,972 €	13 K €	21 K €	24 K €
Financial accounts	30 K €	20 K €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	132 K €	113 K €	88 K €
Equity	−3,403 €	−2,973 €	3,969 €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−33 K €	−31 K €	−27 K €
Profit/loss for the accounting period after tax	−4,970 €	1,707 €	11 K €	−19 K €
Liabilities	41 K €	135 K €	109 K €	111 K €
Non-current liabilities	1,219 €	79 K €	51 K €	1,952 €
Current liabilities	40 K €	56 K €	58 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period10,151.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne služby,Valid from Saturday, May 18, 2013
čistiace a upratovacie služby,Valid from Saturday, May 18, 2013
faktoring a forfaiting,Valid from Saturday, May 18, 2013
finančný leasing,Valid from Saturday, May 18, 2013
odevná výroba,Valid from Saturday, May 18, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 18, 2013
počítačové služby,Valid from Saturday, May 18, 2013
prenájom hnuteľných vecí,Valid from Saturday, May 18, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 18, 2013
prevádzkovanie umeleckej agentúry,Valid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Tréger
Konateľfrom Monday, April 1, 2013
Address Dankovského 4, 81103 Bratislava, Slovenská republika
MUDr. Viera Trégerová
Konateľfrom Monday, January 23, 2006
Address Dankovského 4, 81103 Bratislava, Slovenská republika
MUDr. Ľubica TrégerováInactive
KonateľFriday, June 17, 2005 – Tuesday, January 24, 2006
Address Hany Meličkovej 18, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7

Ján Tréger
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Dankovského 1363/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
MUDr Viera Trégerová
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Dankovského 1363/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ján TrégerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, October 18, 2022
Address Dankovského 4, 81103 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
MUDr. Viera TrégerováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, October 18, 2022
Address Dankovského 4, 81103 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
MUDr. Viera TrégerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, May 17, 2013
Address Dankovského 4, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Viera TrégerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Monday, August 24, 2009
Address Dankovského 4, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Ľubica TrégerováInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Tuesday, January 24, 2006
Address Hany Meličkovej 18, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36492/B
Main activity: Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, May 18, 2013Rozhodnutie jediného spoločníka zo dňa 28.03.2013.
Wednesday, November 23, 2011Zápisnica z valného zhromaždenia zo dňa 28.09.2011.
Wednesday, January 25, 2006Zápisnica z valného zhromaždenia zo dňa 23.01.2006. Nové znenie zakladateľskej listiny zo dňa 23.01.2006.
Friday, June 17, 2005Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRIMEDIS, s.r.o.

Registered office

TRIMEDIS, s.r.o.

Dankovského 4, 81103 Bratislava

Open in Google Maps

TRIMEDIS, 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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