Company data from Slovak public registers

Active

TvMedica s.r.o.

Company financial profileCompany ID 46647627Belgická 8702/3, 917 01 TrnavaFounded 2012

Turnover 2025

507 K €

−1.7 %
Company ID
46647627
Tax ID
2023496398
VAT ID
SK2023496398, under §4, registered since Friday, June 1, 2012
Registered office
TvMedica s.r.o.Belgická 8702/3 917 01 Trnava
Established
Thursday, April 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36759/T

Profit 2025

−2,342 €

−49 %

Assets

243 K €

−4.2 %

Equity

54 K €

−4.1 %

Debt ratio

77.7 %

Gross margin

12.1 %

+0.2 pp
Coming soon

Andromia score

Profit

−49 %
9,003 €−3,068 €−6,938 €8,202 €4,593 €6,993 €2,792 €36 K €7,730 €−10 K €−1,570 €−2,342 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
288 K €197 K €326 K €397 K €434 K €454 K €383 K €444 K €486 K €446 K €512 K €502 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.2 pp

Profit / revenue

ROA

-1.0 %

−0.3 pp

Return on assets

ROE

-4.3 %

−1.5 pp

Return on equity

Current ratio

1.87

+2.8 %

Current assets / current liabilities

Earnings before tax

1,498 €

−34 %

Profit + income tax

Effective tax

256.3 %

+87 pp

Income tax / earnings before tax

Net working capital

112 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

288 K €2014197 K €2015328 K €2016399 K €2017436 K €2018460 K €2019388 K €2020448 K €2021490 K €2022447 K €2023516 K €2024507 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods486 K €446 K €512 K €502 K €
Value added63 K €48 K €61 K €61 K €
Operating revenue490 K €447 K €516 K €507 K €
Profit after tax7,730 €−10 K €−1,570 €−2,342 €
Income tax1,964 €0 €3,840 €3,840 €
Current income tax1,964 €0 €3,840 €3,840 €

Assets

  • Non-current assets1,240 €
  • Current assets241 K €
  • Accruals and deferrals643 €

Liabilities and equity

  • Equity54 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €249 K €254 K €243 K €
Non-current assets10 K €7,113 €4,116 €1,240 €
Property, plant and equipment10 K €7,113 €4,116 €1,240 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €242 K €249 K €241 K €
Inventory41 K €35 K €34 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €153 K €159 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €54 K €56 K €50 K €
Accruals and deferrals307 €282 €688 €643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €249 K €254 K €243 K €
Equity69 K €58 K €57 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years55 K €63 K €53 K €51 K €
Profit/loss for the accounting period after tax7,730 €−10 K €−1,570 €−2,342 €
Liabilities198 K €191 K €197 K €189 K €
Non-current liabilities55 K €57 K €58 K €59 K €
Current liabilities140 K €132 K €137 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,202 €2,162 €2,224 €497 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,447 €960 €960 €960 €960 €1,185 €835 €9,607 €1,964 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period961.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, December 31, 2015
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v " Lekáreň U SV. KOZMU", J. Záborského 3777/1A, 075 01 TrebišovValid Saturday, June 16, 2012 – Wednesday, December 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 26, 2012
  • reklamné a marketingové službyValid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 1, 2015

    Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika

  • KonateľTuesday, September 1, 2015 – Wednesday, June 28, 2017

    Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika

  • KonateľSunday, February 1, 2015 – Wednesday, October 7, 2015

    Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika

  • KonateľThursday, November 28, 2013 – Tuesday, February 24, 2015

    Address P.V. Rovnianka 5136/11, 03601 Martin, Slovenská republika

  • KonateľThursday, April 26, 2012 – Wednesday, January 8, 2014

    Address J. Záborského 3777/1A, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Belgická 8702/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, February 18, 2021

    Address Belgická 8702/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Wednesday, October 7, 2015

    Address Pekná cesta 19, 83152 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Wednesday, January 8, 2014

    Address J. Záborského 3777/1A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36759/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 21, 2015Uznesenie Okresného súdu Bratislava I zo dňa 19.10.2015, sp. zn. 34 Exre/501/2015 - 3 ktoré nadobudlo právoplatnosť dňa 9.11.2015 vydané v zmysle ust. § 200a ods. 5 O.s.p.
  • Wednesday, February 25, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
  • Friday, August 8, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
TvMedica s.r.o.

Registered office

TvMedica s.r.o.

Belgická 8702/3, 917 01 Trnava

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