Company data from Slovak public registers

Active

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

Company financial profileCompany ID 44791623Staničná 3, 07101 MichalovceFounded 2009

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 %

Assets

178 K €

+19 %

Equity

177 K €

+23 %

Debt ratio

0.6 %

−3.2 pp

Gross margin

79.8 %

+1.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+2.9 pp

Profit / revenue

ROA

18.7 %

−2.6 pp

Return on assets

ROE

18.8 %

−3.3 pp

Return on equity

Current ratio

170.14

+636 %

Current assets / current liabilities

Earnings before tax

37 K €

−1.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

154 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity177 K €
  • Liabilities1,017 €

Balance sheet

Assets

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 €

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 €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

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
  • Konateľfrom Wednesday, May 27, 2009

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, May 27, 2009

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

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

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

Related persons

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

    Address Staničná 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution19,000 EUR
  • 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

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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