Company data from Slovak public registers

Andromia Insight

TRIMEDICAL Pharm D.S. s.r.o.

Company financial profile・Company ID 44791623・Staničná 3, 07101 Michalovce・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+0.3 %
Company ID
44791623
Tax ID
2022830051
VAT ID
—
Registered office
TRIMEDICAL Pharm D.S. s.r.o.Staničná 3 07101 Michalovce
Established
Wednesday, May 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23759/V

Profit 2025

33 K €

+4.8 %Net profit after tax

Assetsexcl. VAT

178 K €

+19 %Total assets, stated excl. VAT

Equity

177 K €

+23 %Assets less external liabilities

Debt ratio

0.6 %

−3.2 ppLiabilities / total assets

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

Gross margin

79.8 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.8 %
1,924 €6,531 €5,006 €5,274 €3,419 €15 K €12 K €12 K €28 K €15 K €32 K €33 K €20142015201620172018201920202021202220232024202520141,924 €20156,531 €20165,006 €20175,274 €20183,419 €201915 K €202012 K €202112 K €202228 K €202315 K €202432 K €202533 K €

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

Revenue

+0.3 %
30 K €44 K €49 K €50 K €49 K €50 K €23 K €28 K €50 K €49 K €50 K €50 K €201420152016201720182019202020212022202320242025201430 K €201544 K €201649 K €201750 K €201849 K €201950 K €202023 K €202128 K €202250 K €202349 K €202450 K €202550 K €

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

Income tax

Tax liability trend

543 €2,432 €1,418 €1,462 €923 €4,124 €2,184 €2,128 €4,906 €4,161 €5,592 €3,692 €201420152016201720182019202020212022202320242025Total tax · 2014543 €Total tax · 20152,432 €Total tax · 20161,418 €Total tax · 20171,462 €Total tax · 2018923 €Total tax · 20194,124 €Total tax · 20202,184 €Total tax · 20212,128 €Total tax · 20224,906 €Total tax · 20234,161 €Total tax · 20245,592 €Total tax · 20253,692 €Current tax · 2014543 €Current tax · 20152,432 €

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

66.5 %

+2.9 pp

Profit / revenue

Profit margin

66.5 %

+2.9 pp

Profit / sales

ROA

18.7 %

−2.6 pp

Return on assets

ROE

18.8 %

−3.3 pp

Return on equity

Return on costs

198.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

+1.6 pp

Added value / revenue

Earnings before tax

37 K €

−1.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201447 K €201549 K €201650 K €201749 K €201850 K €201923 K €202028 K €202150 K €202249 K €202350 K €202450 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 goods50 K €49 K €50 K €50 K €
Value added37 K €32 K €39 K €40 K €
Operating revenue50 K €49 K €50 K €50 K €
Profit after tax28 K €15 K €32 K €33 K €
Income tax4,906 €4,161 €5,592 €3,692 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,294 €2,426 €0 €1,837 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities1,017 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €128 K €149 K €178 K €
Non-current assets0 €20 K €20 K €23 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €20 K €20 K €23 K €
Current assets113 K €108 K €129 K €155 K €
Inventory0 €−8,336 €0 €0 €
Non-current receivables−677 €0 €0 €0 €
Current receivables83 K €87 K €74 K €74 K €
Financial accounts31 K €30 K €55 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €128 K €149 K €178 K €
Equity108 K €124 K €144 K €177 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years60 K €87 K €91 K €123 K €
Profit/loss for the accounting period after tax28 K €15 K €32 K €33 K €
Liabilities5,057 €4,364 €5,592 €1,017 €
Non-current liabilities0 €0 €0 €8 €
Current liabilities5,057 €4,364 €5,592 €911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €98 €

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

Central Register of Contracts

Contract count2
Total amount2,000 €
Counterparties1
Latest contractWednesday, June 18, 2025

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, June 20, 2018
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, June 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Ľubov MakohusováActive
    Konateľfrom Wednesday, May 27, 2009

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

  • PhDr. Mikuláš KoščoActive
    Konateľfrom Wednesday, May 27, 2009

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • Mikuláš KoščoEnded
    KonateľWednesday, May 27, 2009 – Tuesday, June 19, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • TRIMEDICAL s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Staničná 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution19,000 EUR
  • TRIMEDICAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, June 19, 2018

    Address Staničná 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 3, 07101 Michalovce, Slovenská republikafrom Wednesday, June 20, 2018
    • Antona Bernoláka 2, 07101 Michalovce, Slovenská republikaWednesday, May 27, 2009 – Tuesday, June 19, 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/23759/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIMEDICAL Pharm D.S. s.r.o.

Registered office

TRIMEDICAL Pharm D.S. s.r.o.

Staničná 3, 07101 Michalovce

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