Company data from Slovak public registers

CIMED, s.r.o.

Company financial profile・Company ID 36821829・Štefánikova 35, 91701 Trnava・Founded 2007

Active

Turnover 2025

2.45 M €

+1.4 %
Company ID
36821829
Tax ID
2022430641
VAT ID
SK2022430641, under §4, registered since Saturday, September 1, 2007
Registered office
CIMED, s.r.o.Štefánikova 35 91701 Trnava
Established
Wednesday, August 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20514/T

Profit 2025

17 K €

+207 %Net profit after tax

Assets

878 K €

+2.0 %Total assets, stated excl. VAT

Equity

225 K €

+7.9 %Assets less external liabilities

Debt ratio

74.4 %

−1.4 ppLiabilities / total assets

Gross margin

7.9 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+207 %
56 K €−23 K €39 K €−131 K €5,454 €52 K €43 K €27 K €53 K €26 K €5,398 €17 K €201420152016201720182019202020212022202320242025201456 K €2015−23 K €201639 K €2017−131 K €20185,454 €201952 K €202043 K €202127 K €202253 K €202326 K €20245,398 €202517 K €

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

Revenue

+0.9 %
1.98 M €1.97 M €1.99 M €1.96 M €1.93 M €2.16 M €2.25 M €2.2 M €2.4 M €2.7 M €2.39 M €2.41 M €20142015201620172018201920202021202220232024202520141.98 M €20151.97 M €20161.99 M €20171.96 M €20181.93 M €20192.16 M €20202.25 M €20212.2 M €20222.4 M €20232.7 M €20242.39 M €20252.41 M €

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

Income tax

Tax liability trend

20 K €960 €9,921 €2,880 €6,251 €18 K €12 K €11 K €18 K €11 K €3,840 €3,898 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 2015960 €Total tax · 20169,921 €Total tax · 20172,880 €Total tax · 20186,251 €Total tax · 201918 K €Total tax · 202012 K €Total tax · 202111 K €Total tax · 202218 K €Total tax · 202311 K €Total tax · 20243,840 €Total tax · 20253,898 €Current tax · 201420 K €Current tax · 2015960 €Current tax · 20169,921 €Current tax · 20172,880 €Current tax · 20186,251 €Current tax · 201918 K €Current tax · 202012 K €Current tax · 202111 K €Current tax · 202218 K €Current tax · 202311 K €Current tax · 20243,840 €Current tax · 20253,898 €

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

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.7 %

+0.5 pp

Profit / sales

ROA

1.9 %

+1.3 pp

Return on assets

ROE

7.4 %

+4.8 pp

Return on equity

Return on costs

0.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

Added value / revenue

Earnings before tax

20 K €

+121 %

Profit + income tax

Effective tax

19.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.01 M €20142.0 M €20152.03 M €20162.01 M €20171.96 M €20182.22 M €20192.3 M €20202.24 M €20212.46 M €20222.72 M €20232.42 M €20242.45 M €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 goods2.4 M €2.7 M €2.39 M €2.41 M €
Value added187 K €201 K €187 K €190 K €
Operating revenue2.46 M €2.72 M €2.42 M €2.45 M €
Profit after tax53 K €26 K €5,398 €17 K €
Income tax18 K €11 K €3,840 €3,898 €
Current income tax18 K €11 K €3,840 €3,898 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €143 K €162 K €169 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets828 K €
  • Accruals and deferrals1,295 €

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

Liabilities and equity

  • Equity225 K €
  • Liabilities653 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets912 K €941 K €860 K €878 K €
Non-current assets88 K €62 K €60 K €48 K €
Property, plant and equipment60 K €34 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €28 K €28 K €28 K €
Current assets813 K €873 K €792 K €828 K €
Inventory130 K €145 K €135 K €144 K €
Non-current receivables5,916 €5,916 €5,916 €5,916 €
Current receivables241 K €207 K €196 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts436 K €516 K €455 K €481 K €
Accruals and deferrals11 K €6,071 €8,700 €1,295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities912 K €941 K €860 K €878 K €
Equity177 K €203 K €208 K €225 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years107 K €160 K €186 K €191 K €
Profit/loss for the accounting period after tax53 K €26 K €5,398 €17 K €
Liabilities731 K €738 K €651 K €653 K €
Non-current liabilities20 K €14 K €15 K €9,240 €
Current liabilities565 K €581 K €484 K €488 K €
Short-term financial assistance0 €0 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans138 K €134 K €133 K €127 K €
Provisions8,349 €8,289 €10 K €18 K €
Accruals and deferrals4,111 €0 €411 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,348.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmom (čistiace a upratovacie práce)Valid from Wednesday, August 22, 2007
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, August 22, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 10, 2019

    Address Starohájska ulica 8180/9C, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, August 22, 2007

    Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Starohájska ulica 8180/9C, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, January 15, 2019

    Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, January 15, 2019

    Address J. Slottu 32, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, June 15, 2009

    Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, June 15, 2009

    Address J. Slottu 32, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20514/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIMED, s.r.o.

Registered office

CIMED, s.r.o.

Štefánikova 35, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.