Company data from Slovak public registers

Andromia Insight

TeraMedic, s. r. o.

Company financial profile・Company ID 36679119・Komenského 128, 02201 Čadca・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1,628 €

−63 %
Company ID
36679119
Tax ID
2022249262
VAT ID
—
Registered office
TeraMedic, s. r. o.Komenského 128 02201 Čadca
Established
Wednesday, September 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18059/L

Profit 2025

−5,425 €

+36 %Net profit after tax

Assets

48 K €

−56 %Total assets, stated excl. VAT

Equity

48 K €

−56 %Assets less external liabilities

Debt ratio

0.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
1,533 €7,869 €11 K €4,243 €17 K €22 K €28 K €25 K €30 K €21 K €−8,451 €−5,425 €20142015201620172018201920202021202220232024202520141,533 €20157,869 €201611 K €20174,243 €201817 K €201922 K €202028 K €202125 K €202230 K €202321 K €2024−8,451 €2025−5,425 €

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

Revenue

−100 %
104 K €101 K €116 K €113 K €125 K €138 K €147 K €151 K €138 K €112 K €19 €0 €2014201520162017201820192020202120222023202420252014104 K €2015101 K €2016116 K €2017113 K €2018125 K €2019138 K €2020147 K €2021151 K €2022138 K €2023112 K €202419 €20250 €

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

Income tax

Tax liability trend

1,390 €2,683 €4,508 €2,387 €4,892 €6,060 €7,914 €7,195 €8,513 €5,860 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,390 €Total tax · 20152,683 €Total tax · 20164,508 €Total tax · 20172,387 €Total tax · 20184,892 €Total tax · 20196,060 €Total tax · 20207,914 €Total tax · 20217,195 €Total tax · 20228,513 €Total tax · 20235,860 €Total tax · 2024340 €Total tax · 2025340 €

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

-333.2 %

−140 pp

Profit / revenue

ROA

-11.2 %

−3.5 pp

Return on assets

ROE

-11.3 %

−3.6 pp

Return on equity

Return on costs

-76.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-202.0 %

+25 pp

Added value / revenue

Earnings before tax

−5,085 €

+37 %

Profit + income tax

Effective tax

-6.7 %

−2.5 pp

Income tax / earnings before tax

Current ratio

109.95

−74 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

104 K €2014101 K €2015116 K €2016113 K €2017125 K €2018140 K €2019153 K €2020156 K €2021141 K €2022114 K €20234,381 €20241,628 €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 goods138 K €112 K €19 €0 €
Value added109 K €86 K €−9,963 €−3,288 €
Operating revenue141 K €114 K €4,381 €1,628 €
Profit after tax30 K €21 K €−8,451 €−5,425 €
Income tax8,513 €5,860 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €58 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities441 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €128 K €110 K €48 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 assets156 K €128 K €110 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €55 K €42 K €35 K €
Financial accounts86 K €73 K €68 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €128 K €110 K €48 K €
Equity138 K €119 K €110 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years101 K €91 K €111 K €46 K €
Profit/loss for the accounting period after tax30 K €21 K €−8,451 €−5,425 €
Liabilities17 K €9,208 €256 €441 €
Non-current liabilities2,107 €2,321 €0 €0 €
Current liabilities9,009 €6,887 €256 €441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,164 €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 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

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 27, 2006
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, September 27, 2006
  • podnikateľské poradenstvoValid from Wednesday, September 27, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, September 27, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, September 27, 2006
  • prenájom motorových vozidielValid from Wednesday, September 27, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, September 27, 2006
  • prevádzka športových zariadeníValid from Wednesday, September 27, 2006
  • reklamná a propagačná činnosťValid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. František KrasňanActive
    Konateľfrom Wednesday, September 27, 2006

    Address Komenského 128, Čadca, Slovenská republika

  • MUDr. Janka KrasňanováActive
    Konateľfrom Wednesday, September 27, 2006

    Address Komenského 128, Čadca, Slovenská republika

  • MUDr. Jana KrasňanováEnded
    KonateľWednesday, September 27, 2006 – Wednesday, June 28, 2017

    Address Komenského 128, Čadca, Slovenská republika

Related persons

2 active of 4
  • MUDr. František KrasňanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Komenského 128, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Jana KrasňanováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Komenského 128, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. František KrasňanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, December 15, 2009

    Address Komenského 128, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Jana KrasňanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, December 15, 2009

    Address Komenského 128, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18059/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TeraMedic, s. r. o.

Registered office

TeraMedic, s. r. o.

Komenského 128, 02201 Čadca

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