Company data from Slovak public registers

Andromia Insight

TRIMEDICAL s.r.o.

Company financial profile・Company ID 36607924・Staničná 3, 07101 Michalovce・Founded 2006

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

383 K €

+18 %Total assets, stated excl. VAT

Equity

369 K €

+17 %Assets less external liabilities

Debt ratio

3.6 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.5 %

+11 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−7,061 €20158,670 €20165,976 €201713 K €201818 K €201935 K €202034 K €202138 K €202242 K €202352 K €202440 K €202555 K €

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

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 €2014201520162017201820192020202120222023202420252014103 K €2015105 K €2016107 K €2017157 K €2018119 K €2019132 K €2020120 K €2021132 K €2022159 K €2023166 K €2024172 K €2025174 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,603 €Total tax · 20152,462 €Total tax · 20161,686 €Total tax · 20173,535 €Total tax · 20185,077 €Total tax · 20198,920 €Total tax · 20209,044 €Total tax · 202110 K €Total tax · 202211 K €Total tax · 202314 K €Total tax · 202411 K €Total tax · 202515 K €Current tax · 20141,603 €Current tax · 20152,462 €Current tax · 20161,686 €

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.

Net margin

31.7 %

+8.4 pp

Profit / revenue

Profit margin

31.7 %

+8.4 pp

Profit / sales

ROA

14.4 %

+2.1 pp

Return on assets

ROE

14.9 %

+2.3 pp

Return on equity

Return on costs

46.3 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+11 pp

Added value / revenue

Earnings before tax

70 K €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €78 K €85 K €86 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity369 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • MUDr. Jana FarkašováActive
    Konateľfrom Wednesday, December 14, 2011

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

  • MUDr. Ľubov MakohusováActive
    Konateľfrom Friday, May 26, 2006

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

  • PhDr. Mikuláš KoščoActive
    Konateľfrom Friday, May 26, 2006

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • Mgr. Jana FarkašováEnded
    KonateľFriday, May 26, 2006 – Thursday, December 29, 2011

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

  • Mgr. Mikuláš KoščoEnded
    KonateľFriday, May 26, 2006 – Friday, May 25, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

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

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

Related persons

3 active of 10
  • PhDr. Mikuláš KoščoActive
    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
  • MUDr. Jana FarkašováActive
    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
  • MUDr. Ľubov MakohusováActive
    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
  • Mgr. Mikuláš KoščoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Friday, May 25, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • Mgr. Jana FarkašováEnded
    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
  • Mikuláš KoščoEnded
    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
  • MUDr. Ľubov MakohusováEnded
    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
  • Mgr. Jana FarkašováEnded
    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
  • Mikuláš KoščoEnded
    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
  • MUDr. Ľubov MakohusováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 3, 07101 Michalovce, Slovenská republikafrom Saturday, May 26, 2018
    • Antona Bernoláka 2, 07101 Michalovce, Slovenská republikaFriday, May 26, 2006 – Friday, May 25, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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