Active

TeraMedic, s. r. o.

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

Financial report Financial statements

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 %

Assets

48 K €

−56 %

Equity

48 K €

−56 %

Debt ratio

0.9 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−100 %

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

Current ratio

109.95

−74 %

Current assets / current liabilities

Earnings before tax

−5,085 €

+37 %

Profit + income tax

Effective tax

-6.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

48 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	112 K €	19 €	0 €
Value added	109 K €	86 K €	−9,963 €	−3,288 €
Operating revenue	141 K €	114 K €	4,381 €	1,628 €
Profit after tax	30 K €	21 K €	−8,451 €	−5,425 €
Income tax	8,513 €	5,860 €	340 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity48 K €
Liabilities441 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	128 K €	110 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	128 K €	110 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	55 K €	42 K €	35 K €
Financial accounts	86 K €	73 K €	68 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	128 K €	110 K €	48 K €
Equity	138 K €	119 K €	110 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	101 K €	91 K €	111 K €	46 K €
Profit/loss for the accounting period after tax	30 K €	21 K €	−8,451 €	−5,425 €
Liabilities	17 K €	9,208 €	256 €	441 €
Non-current liabilities	2,107 €	2,321 €	0 €	0 €
Current liabilities	9,009 €	6,887 €	256 €	441 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,164 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Krasňan
Konateľfrom Wednesday, September 27, 2006
Address Komenského 128, Čadca, Slovenská republika
MUDr. Janka Krasňanová
Konateľfrom Wednesday, September 27, 2006
Address Komenského 128, Čadca, Slovenská republika
MUDr. Jana KrasňanováInactive
KonateľWednesday, September 27, 2006 – Wednesday, June 28, 2017
Address Komenského 128, Čadca, Slovenská republika

Related persons

2 active of 4

MUDr. František Krasňan
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 Krasňanová
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 KrasňanInactive
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 KrasňanováInactive
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

Open in Google Maps

TeraMedic, 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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