Active

TATRAMEDIK, s.r.o.

Company financial profile・Company ID 45597669・Hlavná 135, 980 04 Hostice・Founded 2010

Financial report Financial statements

Turnover 2025

484 K €

+6.6 %

Company ID: 45597669
Tax ID: 2023081511
VAT ID: —

Registered office: TATRAMEDIK, s.r.o.Hlavná 135 980 04 Hostice
Established: Friday, July 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29899/S

Profit 2025

−11 K €

−36 %

Assets

373 K €

+3.2 %

Equity

286 K €

−3.6 %

Debt ratio

23.4 %

+5.4 pp

Gross margin

90.3 %

+5.3 pp

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Andromia score

—

Profit

−36 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.5 pp

Profit / revenue

ROA

-2.8 %

−0.7 pp

Return on assets

ROE

-3.7 %

−1.1 pp

Return on equity

Current ratio

9.40

+34 %

Current assets / current liabilities

Earnings before tax

−8,689 €

−48 %

Profit + income tax

Effective tax

-22.1 %

+11 pp

Income tax / earnings before tax

Net working capital

309 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	381 K €	433 K €	454 K €	469 K €
Value added	300 K €	357 K €	386 K €	424 K €
Operating revenue	382 K €	463 K €	454 K €	484 K €
Profit after tax	14 K €	−538 €	−7,777 €	−11 K €
Income tax	4,315 €	2,188 €	1,920 €	1,920 €
Current income tax	4,315 €	2,188 €	1,920 €	1,920 €

Assets

Non-current assets26 K €
Current assets346 K €
Accruals and deferrals901 €

Liabilities and equity

Equity286 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	386 K €	361 K €	373 K €
Non-current assets	30 K €	41 K €	31 K €	26 K €
Property, plant and equipment	30 K €	41 K €	31 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	345 K €	329 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	42 K €	41 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	285 K €	303 K €	289 K €	306 K €
Accruals and deferrals	1,023 €	−133 €	817 €	901 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	386 K €	361 K €	373 K €
Equity	305 K €	304 K €	296 K €	286 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	284 K €	298 K €	297 K €	289 K €
Profit/loss for the accounting period after tax	14 K €	−538 €	−7,777 €	−11 K €
Liabilities	50 K €	82 K €	65 K €	87 K €
Non-current liabilities	2,749 €	3,166 €	3,384 €	28 K €
Current liabilities	46 K €	68 K €	47 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,612 €	0 €
Provisions	1,087 €	11 K €	12 K €	22 K €
Accruals and deferrals	0 €	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

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2010
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 Friday, July 30, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ladislav Barta
Konateľfrom Tuesday, September 1, 2015
Address Hlavná 135, 98004 Hostice, Slovenská republika
MUDr. Iveta Barta
Konateľfrom Tuesday, September 1, 2015
Address Hlavná 135, 98004 Hostice, Slovenská republika
MUDr. Katarína ĎurišováInactive
KonateľTuesday, January 1, 2013 – Tuesday, September 1, 2015
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Radoslav ĎurišInactive
KonateľTuesday, January 1, 2013 – Tuesday, September 1, 2015
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Mária HolúbkováInactive
KonateľFriday, July 30, 2010 – Thursday, January 3, 2013
Address Vranovská 21, 85101 Bratislava, Slovenská republika
MUDr. Zdena HoškováInactive
KonateľFriday, July 30, 2010 – Thursday, January 3, 2013
Address ul. 1. mája 1961/25, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

MUDr. Iveta Barta
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015
Address Hlavná 135, 98004 Hostice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína ĎurišováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, August 31, 2015
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
MUDr. Zdena HoškováInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Thursday, January 3, 2013
Address ul. 1. mája 1961/25, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29899/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Sunday, May 1, 2016Jediný spoločník obchodnej spoločnosti TATRAMEDIK, s.r.o. dňa 08.04.2016 rozhodol o zlúčení obchodnej spoločnosti TATRAMEDIK, s.r.o. so sídlom Pri železnici 1737, Liptovský Hrádok 033 01, IČO: 45 597 669 ako nástupníckej spoločnosti s obchodnou spoločnosťou MEDIC AP, s.r.o., so sídlom Hviezdoslavova 166/6, Liptovský Hrádok 033 01, IČO: 36 704 008 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti MEDIC AP, s.r.o., na obchodnú spoločnosť TATRAMEDIK, s.r.o. Obchodná spoločnosť TATRAMEDIK, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti MEDIC AP, s.r.o.
Sunday, May 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TATRAMEDIK, s.r.o.

Registered office

TATRAMEDIK, s.r.o.

Hlavná 135, 980 04 Hostice

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TATRAMEDIK, 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

Legal facts

Registered office

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