Company data from Slovak public registers

TRANSMEDIC SLOVAKIA, s.r.o. „v konkurze“

Company financial profile・Company ID 36020982・Lazovná 68, 97401 Banská Bystrica・Founded 1997

V konkurze

Turnover 2025

0 €

Company ID
36020982
Tax ID
2020086134
VAT ID
SK2020086134, under §4, registered since Wednesday, August 13, 1997
Registered office
TRANSMEDIC SLOVAKIA, s.r.o. „v konkurze“Lazovná 68 97401 Banská Bystrica
Established
Thursday, May 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4509/S

Profit 2025

−2,383 €

+45 %Net profit after tax

Assets

11 €

−98 %Total assets, stated excl. VAT

Equity

−2,383 €

+45 %Assets less external liabilities

Debt ratio

21,763.6 %

+20,702 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
1.07 M €960 K €343 K €466 K €267 K €213 K €538 K €−1.29 M €−3.99 M €−7.03 M €−4,348 €−2,383 €20142015201620172018201920202021202220232024202520141.07 M €2015960 K €2016343 K €2017466 K €2018267 K €2019213 K €2020538 K €2021−1.29 M €2022−3.99 M €2023−7.03 M €2024−4,348 €2025−2,383 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

89.96 M €95.52 M €83.5 M €96.91 M €77.15 M €83.92 M €64.7 M €146 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201489.96 M €201595.52 M €201683.5 M €201796.91 M €201877.15 M €201983.92 M €202064.7 M €2021146 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

212 K €350 K €73 K €161 K €76 K €9,225 €138 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014212 K €Total tax · 2015350 K €Total tax · 201673 K €Total tax · 2017161 K €Total tax · 201876 K €Total tax · 20199,225 €Total tax · 2020138 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014223 K €Current tax · 2015358 K €Current tax · 2016104 K €Current tax · 2017133 K €Current tax · 201876 K €Current tax · 20197,743 €Current tax · 2020157 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21,663.6 %

−20,702 pp

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,383 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.17

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

104.33 M €2014107.38 M €201594.86 M €201699.04 M €201777.34 M €201884.65 M €201966.75 M €20202.04 M €2021481 K €202210 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−104 K €−6,116 €−3,366 €−3,319 €
Operating revenue481 K €10 K €0 €0 €
Profit after tax−3.99 M €−7.03 M €−4,348 €−2,383 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,383 €
  • Liabilities2,394 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.62 M €747 K €452 €11 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.62 M €747 K €452 €11 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7.31 M €429 K €452 €11 €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €318 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.62 M €747 K €452 €11 €
Equity83 K €−6.95 M €−4,348 €−2,383 €
Share capital339 K €339 K €0 €0 €
Funds and other equity components34 K €34 K €0 €0 €
Profit/loss of previous years264 K €−3.73 M €0 €0 €
Profit/loss for the accounting period after tax−3.99 M €−7.03 M €−4,348 €−2,383 €
Liabilities7.54 M €7.69 M €4,800 €2,394 €
Non-current liabilities14 K €14 K €0 €0 €
Current liabilities4.03 M €4.19 M €382 €64 €
Short-term financial assistance3.49 M €3.49 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,418 €2,330 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period96.37 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount1,200 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount17,372.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count40
Total amount2,345,064.2 €
Counterparties10
Latest contractTuesday, January 12, 2021

includes 128 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 23, 2021)Verified by: a Audit, s. r. o., a Audit, s. r. o.

Beneficial owners

Business activities

17 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 (dve)Valid from Tuesday, January 1, 2019
  • prenájom hnuteľných vecíValid from Saturday, January 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2011
  • výroba humánnych liekov v rozsahu úpravy balenia liekov registrovaných na území SRValid from Saturday, January 29, 2011
  • dovoz, nákup, skladovanie a predaj liekov s obsahom efedrínu, pseudoefedrínu, norefedrínu, ergometrínu a ergotamínuValid from Friday, November 20, 2009
  • dovoz, nákup, skladovanie a predaj určených látok kategórie 1 prílohy I nariadenia (ES) č. 273/2004 (efedrín, pseudoefedrín, norefedrín, ergometrín, ergotamín)Valid from Friday, November 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 20, 2009
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. skupina prílohy č. 1 zákona č. 139/1998 Z. z.Valid from Friday, November 20, 2009
  • automatizované spracovanie dátValid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, June 27, 2016

    Address Nad brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, April 19, 2017 – Tuesday, April 30, 2019

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

  • KonateľTuesday, July 19, 2016 – Tuesday, December 6, 2022

    Address Bagarova 7, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 19, 2016 – Tuesday, April 25, 2017

    Address Črchľa 401/140, 02952 Hruštín, Slovenská republika

  • KonateľMonday, April 3, 2006 – Monday, June 27, 2016

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

  • KonateľWednesday, January 28, 2004 – Tuesday, September 28, 2004

    Address Internátna 65, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 12, 2000 – Monday, June 2, 2014

    Address Moyzesova 868, Považská Bystrica, Slovenská republika

  • KonateľThursday, May 22, 1997 – Tuesday, March 13, 2001

    Address Internátna 65, Banská Bystrica, Slovenská republika

Related persons

3 active of 43
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution113,026 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share66.67 %Contribution226,050 EUR
  • Správca konkurznej podstatyfrom Saturday, May 15, 2021

    Address Jilemnického 30, 03601 Martin, Slovenská republika

  • RDL družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Friday, September 30, 2022

    Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution113,026 EUR
  • Trivium družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Friday, September 30, 2022

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share66.67 %Contribution226,050 EUR
  • RDL družstvoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Monday, October 3, 2016

    Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika

    Share35.21 %Contribution119,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Monday, October 3, 2016

    Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika

    Share64.79 %Contribution219,676 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Monday, June 27, 2016

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share64.79 %Contribution219,676 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Thursday, August 14, 2014

    Address Bagarova 383/7, 97404 Banská Bystrica, Slovenská republika

    Share0.39 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, August 30, 2016

    Address Moyzesova 868, 01701 Považská Bystrica, Slovenská republika

    Share28.72 %Contribution97,395 EUR

Company history

5 changes in the register

  • Names

    2 records
    • TRANSMEDIC SLOVAKIA, s.r.o. „v konkurze“from Friday, May 28, 2021
    • TRANSMEDIC SLOVAKIA, s.r.o.Thursday, May 22, 1997 – Thursday, May 27, 2021
  • Registered office

    3 records
    • Lazovná 68, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 12, 2009
    • Bernolákova 14/A, 97401 Banská Bystrica, Slovenská republikaWednesday, October 4, 2006 – Thursday, June 11, 2009
    • Bernolákova 10, 97401 Banská Bystrica, Slovenská republikaThursday, May 22, 1997 – Tuesday, October 3, 2006

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4509/S
Legal status
V konkurze
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 28, 2021Konkurz: Vyhlásenie konkurzu - dátum: 27.1.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/17/2020-170 zo dňa 18. 01. 2020, právoplatným dňa 27. 01. 2021 a vykonateľným dňa 27. 01. 2021 bol vyhlásený konkurz na majetok dlžníka TRANSMEDIC SLOVAKIA, s.r.o., Lazovná 68, 974 01 Banská Bystrica, IČO: 36 020 982 a ustanovený správca konkurznej podstaty Ing. Jozef Oravec, so sídlom kancelárie Cesta na štadión 10, 974 01 Banská Bystrica, značka správcu S1157.
  • Friday, May 28, 2021Uznesením Okresného súdu Banská Bystrica č. k. 4K/17/2020-385 zo dňa 05. 05. 2021, právoplatným dňa 15. 05. 2021 súd odvoláva správcu konkurznej podstaty Ing. Jozefa Oravca, so sídlom kancelárie Cesta na štadión 10, 974 01 Banská Bystrica, značka správcu S1157 a ustanovuje za správcu konkurznej podstaty JUDr. Marínu Gallovú, so sídlom kancelárie Jilemnického 30, 036 01 Martin, značka správcu S1486 v spoločnosti TRANSMEDIC SLOVAKIA, s.r.o., Lazovná 68, 974 01 Banská Bystrica, IČO: 36 020 982.
  • Wednesday, December 2, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, July 1, 2003. Valné zhromaždenie dňa 10.3.2003 schválilo zmeny spoločenskej zmluvy.
  • Tuesday, May 20, 2003. Zapisuje sa úplné znenie spločenskej zmluvy a zmena v rozsahu splatenia vkladov.
  • Thursday, April 22, 1999Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený Dodatok č. 1 v zmysle zák.č. 11/98 Z.z.
  • Thursday, May 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.04.1997 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10991/S
TRANSMEDIC SLOVAKIA, s.r.o. „v konkurze“

Registered office

TRANSMEDIC SLOVAKIA, s.r.o. „v konkurze“

Lazovná 68, 97401 Banská Bystrica

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