Company data from Slovak public registers

Active

TRIMEDICAL s.r.o.

Company financial profileCompany ID 36607924Staničná 3, 07101 MichalovceFounded 2006

Turnover 2025

174 K €

+1.4 %
Company ID
36607924
Tax ID
2022198684
VAT ID
Registered office
TRIMEDICAL s.r.o.Staničná 3 07101 Michalovce
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18192/V

Profit 2025

55 K €

+38 %

Assets

383 K €

+18 %

Equity

369 K €

+17 %

Debt ratio

3.6 %

+0.5 pp

Gross margin

90.5 %

+11 pp
Coming soon

Andromia score

Profit

+38 %
−7,061 €8,670 €5,976 €13 K €18 K €35 K €34 K €38 K €42 K €52 K €40 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
103 K €105 K €107 K €157 K €119 K €132 K €120 K €132 K €159 K €166 K €172 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+8.4 pp

Profit / revenue

ROA

14.4 %

+2.1 pp

Return on assets

ROE

14.9 %

+2.3 pp

Return on equity

Current ratio

35.22

−21 %

Current assets / current liabilities

Earnings before tax

70 K €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

363 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014105 K €2015107 K €2016157 K €2017119 K €2018132 K €2019122 K €2020133 K €2021159 K €2022166 K €2023172 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €166 K €172 K €174 K €
Value added124 K €145 K €136 K €158 K €
Operating revenue159 K €166 K €172 K €174 K €
Profit after tax42 K €52 K €40 K €55 K €
Income tax11 K €14 K €11 K €15 K €

Assets

  • Non-current assets10 K €
  • Current assets373 K €

Liabilities and equity

  • Equity369 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €288 K €325 K €383 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets222 K €278 K €315 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables190 K €240 K €274 K €336 K €
Current receivables24 K €24 K €27 K €13 K €
Financial accounts8,090 €14 K €14 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €288 K €325 K €383 K €
Equity224 K €275 K €315 K €369 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years165 K €206 K €258 K €297 K €
Profit/loss for the accounting period after tax42 K €52 K €40 K €55 K €
Liabilities7,914 €13 K €10 K €14 K €
Non-current liabilities−46 €819 €685 €1,136 €
Current liabilities7,386 €11 K €7,069 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions574 €1,389 €2,480 €2,095 €

Income tax

Tax liability trend

1,603 €2,462 €1,686 €3,535 €5,077 €8,920 €9,044 €10 K €11 K €14 K €11 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním ortopédiaValid from Wednesday, November 15, 2006
  • kúpa a predaj zdravotníckej techniky a zdravotníckeho materiáluValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 26, 2006
  • lektorská a vzdelávacia činnosť v oblasti zdravotnej starostlivosti a zdravého životného štýluValid from Friday, May 26, 2006
  • organizovanie, usporadúvanie, zabezpečovanie, sprostredkovanie verejných spoločenských, kultúrnych, športových podujatí, kurzov, školení, seminárov a konferenciíValid from Friday, May 26, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • poradenstvo v oblasti zdravého životného štýlu a zdravého stravovaniaValid from Friday, May 26, 2006
  • prekladateľské a tlmočnícke služby (s výnimkou služieb súdnych prekladateľov a tlmočníkov)Valid from Friday, May 26, 2006
  • prenájom a požičiavanie zdravotníckej technikyValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, December 14, 2011

    Address L.N.Tolstého 2287/8, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, May 26, 2006

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, May 26, 2006

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • KonateľFriday, May 26, 2006 – Thursday, December 29, 2011

    Address L. N. Tolstého 2287/8, 07101 Michalovce, Slovenská republika

  • KonateľFriday, May 26, 2006 – Friday, May 25, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • KonateľFriday, May 26, 2006 – Thursday, December 29, 2011

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011

    Address L.N.Tolstého 2287/8, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Friday, May 25, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, December 29, 2011

    Address L. N. Tolstého 2287/8, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, December 29, 2011

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, December 29, 2011

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, February 16, 2010

    Address L. N. Tolstého 2287/8, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, February 16, 2010

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, February 16, 2010

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18192/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIMEDICAL s.r.o.

Registered office

TRIMEDICAL s.r.o.

Staničná 3, 07101 Michalovce

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