Active

TOOL MEDICAL, spol. s r.o.

Company financial profile・Company ID 36424170・P. Mudroňa 483/26, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2025

111 K €

+7.1 %

Company ID: 36424170
Tax ID: 2021919108
VAT ID: SK2021919108, under §4, registered since Tuesday, June 14, 2005

Registered office: TOOL MEDICAL, spol. s r.o.P. Mudroňa 483/26 03601 Martin
Established: Tuesday, October 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15566/L

Profit 2025

37 K €

+32 %

Assets

250 K €

+19 %

Equity

232 K €

+19 %

Debt ratio

7.2 %

+0.4 pp

Gross margin

55.1 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+6.3 pp

Profit / revenue

ROA

14.8 %

+1.4 pp

Return on assets

ROE

16.0 %

+1.6 pp

Return on equity

Current ratio

14.31

−5.7 %

Current assets / current liabilities

Earnings before tax

47 K €

+32 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

233 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	70 K €	103 K €	111 K €
Value added	14 K €	34 K €	48 K €	61 K €
Operating revenue	50 K €	70 K €	103 K €	111 K €
Profit after tax	1,342 €	17 K €	28 K €	37 K €
Income tax	357 €	4,574 €	7,484 €	9,853 €

Assets

Non-current assets0 €
Current assets250 K €

Liabilities and equity

Equity232 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	177 K €	210 K €	250 K €
Non-current assets	450 €	0 €	0 €	0 €
Property, plant and equipment	450 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	177 K €	210 K €	250 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	129 K €	153 K €	181 K €
Financial accounts	49 K €	47 K €	57 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	177 K €	210 K €	250 K €
Equity	150 K €	167 K €	195 K €	232 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	141 K €	143 K €	160 K €	188 K €
Profit/loss for the accounting period after tax	1,342 €	17 K €	28 K €	37 K €
Liabilities	6,459 €	9,713 €	14 K €	18 K €
Non-current liabilities	535 €	585 €	640 €	648 €
Current liabilities	5,924 €	9,128 €	14 K €	17 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 period311.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount315.68 €Yes

Business activities

8 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 11, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 11, 2013
prenájom hnuteľných vecíValid from Saturday, May 11, 2013
- maloobchod v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
- poskytovanie poradenských a konzultačných služieb v oblasti získavania, analyzovania a spracovania informácií v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
- reklamná činnosťValid from Tuesday, October 26, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 26, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Milan Sojka
Konateľfrom Tuesday, October 26, 2004
Address P. Mudroňa 483/26, Martin, Slovenská republika

Related persons

1 active of 2

PhDr. Milan Sojka
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2013
Address P. Mudroňa 483/26, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Milan SojkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, May 10, 2013
Address P. Mudroňa 483/26, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15566/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOOL MEDICAL, spol. s r.o.

Registered office

TOOL MEDICAL, spol. s r.o.

P. Mudroňa 483/26, 03601 Martin

Open in Google Maps

TOOL MEDICAL, spol. 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

Registered office

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