Active

TERVEYS, s.r.o.

Company financial profile・Company ID 46269541・Kalinčiakova 2612/7, 09301 Vranov nad Topľou・Founded 2011

Financial report Financial statements

Turnover 2025

1.08 M €

+15 %

Company ID: 46269541
Tax ID: 2023362979
VAT ID: SK2023362979, under §4, registered since Sunday, January 1, 2012

Registered office: TERVEYS, s.r.o.Kalinčiakova 2612/7 09301 Vranov nad Topľou
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24975/P

Profit 2025

2,782 €

+61 %

Assets

718 K €

+9.3 %

Equity

468 K €

+0.6 %

Debt ratio

34.8 %

+5.7 pp

Gross margin

12.6 %

−0.3 pp

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Andromia score

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Profit

+61 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Current ratio

2.98

−17 %

Current assets / current liabilities

Earnings before tax

6,622 €

+19 %

Profit + income tax

Effective tax

58.0 %

−11 pp

Income tax / earnings before tax

Net working capital

466 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	976 K €	899 K €	943 K €	1.08 M €
Value added	127 K €	118 K €	122 K €	136 K €
Operating revenue	976 K €	899 K €	943 K €	1.08 M €
Profit after tax	3,034 €	1,650 €	1,728 €	2,782 €
Income tax	977 €	563 €	3,840 €	3,840 €
Current income tax	977 €	563 €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets702 K €
Accruals and deferrals3,009 €

Liabilities and equity

Equity468 K €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	630 K €	625 K €	656 K €	718 K €
Non-current assets	19 K €	19 K €	19 K €	13 K €
Property, plant and equipment	19 K €	19 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 K €	604 K €	634 K €	702 K €
Inventory	81 K €	71 K €	68 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	58 K €	60 K €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	464 K €	475 K €	507 K €	539 K €
Accruals and deferrals	2,078 €	2,035 €	2,797 €	3,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	630 K €	625 K €	656 K €	718 K €
Equity	462 K €	463 K €	465 K €	468 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	447 K €	450 K €	451 K €	453 K €
Profit/loss for the accounting period after tax	3,034 €	1,650 €	1,728 €	2,782 €
Liabilities	168 K €	162 K €	191 K €	250 K €
Non-current liabilities	7,716 €	7,701 €	7,735 €	7,782 €
Current liabilities	153 K €	146 K €	177 K €	235 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,847 €	8,335 €	7,037 €	6,592 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period732.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení verejnej lekárniValid from Sunday, January 1, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
prenájom hnuteľných vecíValid from Friday, September 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2011
reklamné a marketingové službyValid from Friday, September 30, 2011
skladovanieValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Ivana Markovičová
Konateľfrom Friday, September 30, 2011
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Magdaléna Eleonóra Sližová
Konateľfrom Friday, September 30, 2011
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
PharmDr. Magdaléna Mitriková
Konateľfrom Friday, September 30, 2011
Address Kalinčiakova 2612/7, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivana SližováInactive
KonateľFriday, September 30, 2011 – Thursday, July 31, 2014
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Jozef SližInactive
KonateľFriday, September 30, 2011 – Thursday, February 14, 2019
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Magdaléna SližováInactive
KonateľFriday, September 30, 2011 – Monday, August 22, 2022
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
PharmDr. Magdaléna MitrikováInactive
KonateľFriday, September 30, 2011 – Thursday, July 31, 2014
Address Sídl. Lúčna 829/34, 09301 Vranov nad Topľou, Slovenská republika

Related persons

3 active of 9

Mgr. Magdaléna Eleonóra Sližová
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution4,000 EUR
Mgr. Ivana Markovičová
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution3,000 EUR
PharmDr. Magdaléna Mitriková
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Kalinčiakova 2612/7, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution3,000 EUR
Mgr. Magdaléna SližováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, August 22, 2022
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution4,000 EUR
Mgr. Ivana MarkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Thursday, February 14, 2019
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution2,000 EUR
Mgr. Ivana SližováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, July 31, 2014
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Jozef SližInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, February 14, 2019
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution3,000 EUR
Mgr. Magdaléna SližováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, February 14, 2019
Address Viničná 248/3, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution3,000 EUR
PharmDr. Magdaléna MitrikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, February 14, 2019
Address Kalinčiakova 2612/7, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24975/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERVEYS, s.r.o.

Registered office

TERVEYS, s.r.o.

Kalinčiakova 2612/7, 09301 Vranov nad Topľou

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TERVEYS, 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

Registered office

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