Company data from Slovak public registers

Andromia Insight
Active

TRIMEDICAL Pharm L.M. s.r.o.

Company financial profile・Company ID 44792123・Staničná 3, 07101 Michalovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

50 K €

−0.3 %
Company ID
44792123
Tax ID
2022828632
VAT ID
—
Registered office
TRIMEDICAL Pharm L.M. s.r.o.Staničná 3 07101 Michalovce
Established
Tuesday, May 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23750/V

Profit 2025

33 K €

+18 %

Assets

186 K €

+24 %

Equity

179 K €

+22 %

Debt ratio

3.4 %

+1.1 pp

Gross margin

76.9 %

+10 pp
Coming soon

Andromia score

—

Profit

+18 %
0 €−480 €−480 €−480 €11 K €17 K €14 K €5,319 €31 K €27 K €28 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
0 €0 €0 €0 €44 K €49 K €27 K €20 K €49 K €50 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+11 pp

Profit / revenue

ROA

17.7 %

−0.8 pp

Return on assets

ROE

18.3 %

−0.6 pp

Return on equity

Current ratio

24.08

−27 %

Current assets / current liabilities

Earnings before tax

37 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

147 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201744 K €201849 K €201927 K €202020 K €202149 K €202250 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €50 K €50 K €
Value added37 K €32 K €33 K €38 K €
Operating revenue49 K €50 K €50 K €50 K €
Profit after tax31 K €27 K €28 K €33 K €
Income tax5,405 €4,715 €4,896 €3,652 €

Assets

  • Non-current assets33 K €
  • Current assets153 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities6,351 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €120 K €150 K €186 K €
Non-current assets0 €33 K €33 K €33 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €33 K €33 K €33 K €
Current assets65 K €87 K €117 K €153 K €
Inventory−1,578 €−746 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €71 K €79 K €122 K €
Financial accounts13 K €17 K €38 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €120 K €150 K €186 K €
Equity92 K €119 K €147 K €179 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years45 K €76 K €102 K €130 K €
Profit/loss for the accounting period after tax31 K €27 K €28 K €33 K €
Liabilities−27 K €661 €3,545 €6,351 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,405 €661 €3,545 €6,351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €536 €4,624 €2,515 €940 €5,405 €4,715 €4,896 €3,652 €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

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Ľubov Makohusová
    Konateľfrom Tuesday, May 26, 2009

    Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

  • PhDr. Mikuláš Koščo
    Konateľfrom Tuesday, May 26, 2009

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

  • Mikuláš KoščoInactive
    KonateľTuesday, May 26, 2009 – Monday, June 11, 2018

    Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • TRIMEDICAL s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Staničná 3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution15,000 EUR
  • TRIMEDICAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, June 11, 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/23750/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIMEDICAL Pharm L.M. s.r.o.

Registered office

TRIMEDICAL Pharm L.M. s.r.o.

Staničná 3, 07101 Michalovce

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