Company data from Slovak public registers

Active

T - R Medic, s.r.o.

Company financial profileCompany ID 47380284Jarmočná 346/43, 99201 Modrý KameňFounded 2013

Turnover 2024

0

Company ID
47380284
Tax ID
2023907974
VAT ID
Registered office
T - R Medic, s.r.o.Jarmočná 346/43 99201 Modrý Kameň
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25333/S

Profit 2024

0 €

Assets

12 K €

+0.0 %

Equity

−8,384 €

+0.0 %

Debt ratio

172.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

578 €326 €−3,099 €−6,513 €1,409 €920 €−6,461 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

40 K €48 K €48 K €48 K €48 K €62 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−18 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,691 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

40 K €201454 K €201556 K €201660 K €201761 K €201867 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets9,925 €
  • Current assets1,691 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,384 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €12 K €12 K €
Non-current assets9,925 €9,925 €9,925 €9,925 €
Property, plant and equipment9,925 €9,925 €9,925 €9,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,691 €1,691 €1,691 €1,691 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,691 €1,691 €1,691 €1,691 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity−8,384 €−8,384 €−8,384 €−8,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities20 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €20 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €374 €244 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Saturday, March 8, 2014
  • liečebno - preventívna starostlivosť o dospelýchValid from Thursday, October 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 24, 2013

    Address Jarmočná 346/43, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2013

    Address Jarmočná 346/43, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25333/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T - R Medic, s.r.o.

Registered office

T - R Medic, s.r.o.

Jarmočná 346/43, 99201 Modrý Kameň

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