Company data from Slovak public registers

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Active

TP- DIAMED s.r.o.

Company financial profile・Company ID 36639303・Ulica slnečná 133/14, 98401 Lučenec - Malá Ves・Founded 2005

Financial reportFinancial statements

Turnover 2025

140 K €

+1.5 %
Company ID
36639303
Tax ID
2022040152
VAT ID
—
Registered office
TP- DIAMED s.r.o.Ulica slnečná 133/14 98401 Lučenec - Malá Ves
Established
Thursday, July 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10591/S

Profit 2025

31 K €

−18 %

Assets

51 K €

−18 %

Equity

38 K €

−15 %

Debt ratio

25.4 %

−2.2 pp

Gross margin

82.7 %

−0.5 pp
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Andromia score

—

Profit

−18 %
15 K €11 K €8,254 €−11 K €274 €−2,336 €80 €3,410 €6,164 €34 K €38 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
112 K €106 K €87 K €74 K €81 K €83 K €75 K €77 K €89 K €127 K €138 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−5.4 pp

Profit / revenue

ROA

60.5 %

−0.2 pp

Return on assets

ROE

81.0 %

−2.9 pp

Return on equity

Current ratio

7.18

+14 %

Current assets / current liabilities

Earnings before tax

40 K €

−17 %

Profit + income tax

Effective tax

22.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

43 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014106 K €2015107 K €201674 K €201787 K €201883 K €201976 K €202080 K €202190 K €2022127 K €2023138 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €127 K €138 K €139 K €
Value added67 K €108 K €115 K €115 K €
Operating revenue90 K €127 K €138 K €140 K €
Profit after tax6,164 €34 K €38 K €31 K €
Income tax1,832 €9,461 €10 K €8,804 €
Current income tax1,832 €9,461 €10 K €8,804 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals906 €

Liabilities and equity

  • Equity38 K €
  • Liabilities13 K €
  • Accruals and deferrals−37 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €66 K €63 K €51 K €
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 assets27 K €65 K €61 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €54 K €50 K €37 K €
Accruals and deferrals936 €1,384 €1,088 €906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €66 K €63 K €51 K €
Equity17 K €44 K €45 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,765 €1,929 €0 €0 €
Profit/loss for the accounting period after tax6,164 €34 K €38 K €31 K €
Liabilities12 K €23 K €17 K €13 K €
Non-current liabilities801 €933 €1,083 €1,181 €
Current liabilities7,748 €15 K €9,806 €7,033 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,991 €6,514 €6,396 €4,828 €
Accruals and deferrals−688 €0 €0 €−37 €

Income tax

Tax liability trend

4,401 €4,181 €3,436 €480 €346 €0 €0 €663 €1,832 €9,461 €10 K €8,804 €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

8 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odboroch: vnútorné lekárstvo, diabetológia a poruchy látkovej premeny a výživyValid from Friday, September 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • lektorská činnosť v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • poradenská činnosť v oblasti zdravej výživy a životného štýluValid from Thursday, July 7, 2005
  • prednášková činnosť v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • reklamná činnosťValid from Thursday, July 7, 2005
  • školiaca činnosť v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Petra Kupcová
    Konateľfrom Tuesday, November 26, 2013

    Address Ulica slnečná 133/14, 98401 Lučenec - Malá Ves, Slovenská republika

  • MUDr. Tatiana Kupcová
    Konateľfrom Thursday, July 7, 2005

    Address Ulica slnečná 133/14, 98401 Lučenec - Malá Ves, Slovenská republika

Related persons

2 active of 6
  • Mgr. Petra Kupcová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Ulica slnečná 133/14, 98401 Lučenec, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • MUDr. Tatiana Kupcová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Ulica slnečná 133/14, 98401 Lučenec, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Mgr. Petra KupcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, August 10, 2022

    Address Ulica slnečná 133/14, 98401 Lučenec - Malá Ves, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • MUDr. Tatiana KupcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, August 10, 2022

    Address Ulica slnečná 133/14, 98401 Lučenec - Malá Ves, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • MUDr. Tatiana KupcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, December 30, 2013

    Address Ulica slnečná 133/14, 98401 Lučenec - Malá Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Tatiana KupcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Friday, September 25, 2009

    Address Ulica slnečná 133/14, 98401 Lučenec - Malá Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10591/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TP- DIAMED s.r.o.

Registered office

TP- DIAMED s.r.o.

Ulica slnečná 133/14, 98401 Lučenec - Malá Ves

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