Company data from Slovak public registers

Andromia Insight

TvMedica s.r.o.

Company financial profile・Company ID 46647627・Belgická 8702/3, 917 01 Trnava・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

243 K €

−4.2 %Total assets, stated excl. VAT

Equity

54 K €

−4.1 %Assets less external liabilities

Debt ratio

77.7 %

Liabilities / total assets

Gross margin

12.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520149,003 €2015−3,068 €2016−6,938 €20178,202 €20184,593 €20196,993 €20202,792 €202136 K €20227,730 €2023−10 K €2024−1,570 €2025−2,342 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014288 K €2015197 K €2016326 K €2017397 K €2018434 K €2019454 K €2020383 K €2021444 K €2022486 K €2023446 K €2024512 K €2025502 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,447 €960 €960 €960 €960 €1,185 €835 €9,607 €1,964 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,447 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,185 €Total tax · 2020835 €Total tax · 20219,607 €Total tax · 20221,964 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,447 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,185 €Current tax · 2020835 €Current tax · 20219,607 €Current tax · 20221,964 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.2 pp

Profit / revenue

Profit margin

-0.5 %

−0.2 pp

Profit / sales

ROA

-1.0 %

−0.3 pp

Return on assets

ROE

-4.3 %

−1.5 pp

Return on equity

Return on costs

-0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+0.1 pp

Added value / revenue

Earnings before tax

1,498 €

−34 %

Profit + income tax

Effective tax

256.3 %

+87 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €52 K €55 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period578.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Marek FerenčikActive
    Konateľfrom Tuesday, September 1, 2015

    Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika

  • Ing. Marek FerenčíkEnded
    KonateľTuesday, September 1, 2015 – Wednesday, June 28, 2017

    Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika

  • Mgr. Ondrej HrivnákEnded
    KonateľSunday, February 1, 2015 – Wednesday, October 7, 2015

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

  • Ing. František BoháčiakEnded
    KonateľThursday, November 28, 2013 – Tuesday, February 24, 2015

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

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

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

Related persons

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

    Address Belgická 8702/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DS Management, s.r.o.Ended
    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
  • GANA TRADE, a.s.Ended
    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
  • Dušan PetreňEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • TvMedica s.r.o.from Thursday, January 9, 2014
    • 40FREE s.r.o.Thursday, April 26, 2012 – Wednesday, January 8, 2014

  • Registered office

    3 records
    • Belgická 8702/3, 91701 Trnava, Slovenská republikafrom Thursday, October 8, 2015
    • Pekná cesta 19, 83152 Bratislava-Rača, Slovenská republikaThursday, January 9, 2014 – Wednesday, October 7, 2015
    • J. Záborského 3777/1A, 07501 Trebišov, Slovenská republikaThursday, April 26, 2012 – Wednesday, January 8, 2014

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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