Company data from Slovak public registers

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Medical Transfers s.r.o.

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

Financial reportFinancial statements

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 %

Assets

157 K €

+119 %

Equity

−36 K €

+70 %

Debt ratio

123.1 %

−146 pp

Gross margin

99.5 %

+8.8 pp
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Andromia score

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Profit

+137 %
2,178 €3,056 €−1,761 €−38 K €−67 K €−48 K €−13 K €−16 K €−5,443 €21 K €36 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+61 %
3,000 €3,900 €0 €0 €1,800 €4,800 €19 K €19 K €0 €22 K €59 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+29 pp

Profit / revenue

ROA

54.1 %

+4.1 pp

Return on assets

ROE

-234.3 %

−205 pp

Return on equity

Current ratio

0.81

+119 %

Current assets / current liabilities

Earnings before tax

94 K €

+142 %

Profit + income tax

Effective tax

9.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−36 K €

+70 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20143,970 €20150 €20160 €20171,800 €20184,800 €201919 K €202019 K €20211 €202222 K €202359 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €59 K €95 K €
Value added−4,629 €21 K €53 K €94 K €
Operating revenue1 €22 K €59 K €95 K €
Profit after tax−5,443 €21 K €36 K €85 K €
Income tax0 €0 €2,942 €8,957 €
Current income tax0 €0 €2,942 €8,957 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets21 K €43 K €72 K €157 K €
Non-current assets14 K €14 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets14 K €14 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,875 €28 K €72 K €157 K €
Inventory4,670 €4,670 €1,308 €1,308 €
Non-current receivables0 €0 €0 €0 €
Current receivables256 €22 K €56 K €7,729 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,949 €1,496 €14 K €148 K €
Accruals and deferrals33 €41 €15 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €43 K €72 K €157 K €
Equity−179 K €−157 K €−121 K €−36 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €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 €
Liabilities200 K €200 K €193 K €194 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €200 K €193 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

621 €845 €960 €960 €0 €0 €0 €0 €0 €0 €2,942 €8,957 €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 period460 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bagín
    Konateľfrom Thursday, August 29, 2013

    Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika

  • Miroslav KúšikInactive
    KonateľWednesday, September 14, 2016 – Friday, August 6, 2021

    Address Rastislavova 9086/9, 96001 Zvolen, Slovenská republika

  • Ing. Bernard BagínInactive
    KonateľThursday, August 29, 2013 – Friday, September 2, 2022

    Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika

  • Ing. Marián SirotnýInactive
    KonateľThursday, August 29, 2013 – Friday, September 2, 2022

    Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8
  • Ing. Bernard Bagín
    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 SirotnýInactive
    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 SirotnýInactive
    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 KúšikInactive
    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 SirotnýInactive
    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 KúšikInactive
    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 BagínInactive
    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 SirotnýInactive
    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

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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