Medical Transfers s.r.o.

Company financial profile・Company ID 47388111・Cintorínska 1002/45, 91101 Trenčín・Founded 2013

Financial report Financial statements

Active

Turnover 2025

95 K €

+61 %

Company ID: 47388111
Tax ID: 2023844768
VAT ID: SK2023844768, under §4, registered since Monday, April 1, 2024

Registered office: Medical Transfers s.r.o.Cintorínska 1002/45 91101 Trenčín
Established: Thursday, August 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28723/R

Profit 2025

85 K €

+137 %Net profit after tax

Assets

157 K €

+119 %Total assets, stated excl. VAT

Equity

−36 K €

+70 %Assets less external liabilities

Debt ratio

123.1 %

−146 ppLiabilities / total assets

Gross margin

99.5 %

+8.8 ppGross profit / sales

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Andromia score

—

Profit

+137 %

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

Revenue

+61 %

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

Income tax

Tax liability trend

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

90.0 %

+29 pp

Profit / revenue

Profit margin

90.0 %

+29 pp

Profit / sales

ROA

54.1 %

+4.1 pp

Return on assets

ROE

-234.3 %

−205 pp

Return on equity

Return on costs

897.7 %

+741 pp

Profit / (revenue − profit)

Added value to revenue

99.5 %

+8.8 pp

Added value / revenue

Earnings before tax

94 K €

+142 %

Profit + income tax

Effective tax

9.5 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	59 K €	95 K €
Value added	−4,629 €	21 K €	53 K €	94 K €
Operating revenue	1 €	22 K €	59 K €	95 K €
Profit after tax	−5,443 €	21 K €	36 K €	85 K €
Income tax	0 €	0 €	2,942 €	8,957 €
Current income tax	0 €	0 €	2,942 €	8,957 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets157 K €
Accruals and deferrals19 €

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

Liabilities and equity

Equity−36 K €
Liabilities194 K €
Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	43 K €	72 K €	157 K €
Non-current assets	14 K €	14 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	14 K €	14 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,875 €	28 K €	72 K €	157 K €
Inventory	4,670 €	4,670 €	1,308 €	1,308 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 €	22 K €	56 K €	7,729 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,949 €	1,496 €	14 K €	148 K €
Accruals and deferrals	33 €	41 €	15 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	43 K €	72 K €	157 K €
Equity	−179 K €	−157 K €	−121 K €	−36 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−183 K €	−189 K €	−167 K €	−131 K €
Profit/loss for the accounting period after tax	−5,443 €	21 K €	36 K €	85 K €
Liabilities	200 K €	200 K €	193 K €	194 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	200 K €	193 K €	193 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	0 €	0 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period460 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, February 26, 2018

Largest partners

View all

Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica1×0 €Monday, February 26, 2018

Recent contracts

View all

Zmluva o poskytnutí poštovného priečinka
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica0 €Monday, February 26, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
Počítačové službyValid from Thursday, August 29, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, August 29, 2013
Reklamné a marketingové službyValid from Thursday, August 29, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Bernard BagínActive
Konateľfrom Thursday, August 29, 2013
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Miroslav KúšikEnded
KonateľWednesday, September 14, 2016 – Friday, August 6, 2021
Address Rastislavova 9086/9, 96001 Zvolen, Slovenská republika
Ing. Bernard BagínEnded
KonateľThursday, August 29, 2013 – Friday, September 2, 2022
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Ing. Marián SirotnýEnded
KonateľThursday, August 29, 2013 – Friday, September 2, 2022
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Ing. Bernard BagínActive
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Marián SirotnýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Friday, September 2, 2022
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Marián SirotnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, August 6, 2021
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Share25 %Contribution2,500 EUR
Miroslav KúšikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, August 6, 2021
Address Rastislavova 9086/9, 96001 Zvolen, Slovenská republika
Share75 %Contribution7,500 EUR
Ing. Marián SirotnýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Tuesday, July 18, 2017
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR
Miroslav KúšikEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Tuesday, July 18, 2017
Address Rastislavova 9086/9, 96001 Zvolen, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Bernard BagínEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Friday, September 23, 2016
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián SirotnýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Friday, September 23, 2016
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Medical Transfers s.r.o.from Saturday, September 24, 2016
- KVB, s.r.o.Thursday, August 29, 2013 – Friday, September 23, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28723/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medical Transfers s.r.o.

Registered office

Medical Transfers s.r.o.

Cintorínska 1002/45, 91101 Trenčín

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Medical Transfers s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder