Active

TUALMED, s.r.o.

Company financial profile・Company ID 51963388・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial report Financial statements

Turnover 2021

697 K €

+9.7 %

Company ID: 51963388
Tax ID: 2120846123
VAT ID: —

Registered office: TUALMED, s.r.o.Jedľová 3 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169243/B

Profit 2021

−110 K €

−562 %

Assets

170 K €

−12 %

Equity

−109 K €

−7,112 %

Debt ratio

164.0 %

+65 pp

Gross margin

-7.6 %

−14 pp

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Andromia score

—

Profit

−562 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−13 pp

Profit / revenue

ROA

-64.9 %

−56 pp

Return on assets

ROE

101.4 %

+1,176 pp

Return on equity

Current ratio

0.53

−40 %

Current assets / current liabilities

Earnings before tax

−110 K €

−572 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−109 K €

−644 %

Current assets − current liabilities

Revenue CAGR

261.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	14 K €	299 K €	629 K €	651 K €
Value added	973 €	51 K €	43 K €	−50 K €
Operating revenue	14 K €	331 K €	635 K €	697 K €
Profit after tax	326 €	11 K €	−17 K €	−110 K €
Income tax	120 €	4,129 €	251 €	0 €

Assets

Non-current assets48 K €
Current assets122 K €

Liabilities and equity

Equity−109 K €
Liabilities279 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	116 K €	194 K €	170 K €
Non-current assets	0 €	42 K €	82 K €	48 K €
Property, plant and equipment	0 €	42 K €	66 K €	32 K €
Non-current intangible assets	0 €	0 €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	74 K €	112 K €	122 K €
Inventory	978 €	16 K €	20 K €	38 K €
Non-current receivables	0 €	0 €	1,700 €	445 €
Current receivables	3,458 €	53 K €	61 K €	83 K €
Financial accounts	6,117 €	4,572 €	30 K €	293 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	116 K €	194 K €	170 K €
Equity	5,326 €	17 K €	1,552 €	−109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	310 €	11 K €	−5,599 €
Profit/loss for the accounting period after tax	326 €	11 K €	−17 K €	−110 K €
Liabilities	5,227 €	99 K €	193 K €	279 K €
Non-current liabilities	0 €	829 €	21 K €	16 K €
Current liabilities	5,227 €	98 K €	127 K €	231 K €
Long-term bank loans	0 €	0 €	32 K €	15 K €
Short-term bank loans	0 €	0 €	13 K €	16 K €
Provisions	0 €	672 €	351 €	802 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, May 30, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Thursday, May 6, 2021
poskytovanie služieb osobného charakteruValid from Thursday, May 6, 2021
skladovanie a pomocné činnosti v dopraveValid Thursday, May 6, 2021 – Thursday, August 6, 2026
sťahovacie službyValid from Thursday, May 6, 2021
Administratívne službyValid from Tuesday, September 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
Dizajnérske činnostiValid from Tuesday, September 25, 2018
Fotografické službyValid from Tuesday, September 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Kristína LörinczInactive
KonateľMonday, March 1, 2021 – Monday, April 24, 2023
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jana MartoníkováInactive
KonateľWednesday, February 6, 2019 – Monday, November 11, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Juraj MartoníkInactive
KonateľWednesday, February 6, 2019 – Wednesday, October 16, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Kristína MartoníkováInactive
KonateľTuesday, September 25, 2018 – Monday, November 11, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Mgr. Martina MartoníkováInactive
KonateľTuesday, September 25, 2018 – Wednesday, May 5, 2021
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika

Related persons

1 active of 11

Vasyl Koroľuk
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Zelena st. 29, 80300 Žovkva, Ukrajina
Share100 %Contribution5,000 EUR
Mgr. Martina MartoníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, April 24, 2023
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Jana MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, November 11, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Share16.67 %Contribution1,250 EUR
Kristína MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, November 11, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Share16.67 %Contribution1,250 EUR
Mgr. Martina MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, November 11, 2019
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jana MartoníkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Wednesday, October 16, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Share20 %Contribution1,250 EUR
Juraj MartoníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Wednesday, October 16, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Share20 %Contribution1,250 EUR
Kristína MartoníkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Wednesday, October 16, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Share20 %Contribution1,250 EUR
Mgr. Martina MartoníkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Wednesday, October 16, 2019
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Share20 %Contribution1,250 EUR
Kristína MartoníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Thursday, February 21, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169243/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TUALMED, s.r.o.

Registered office

TUALMED, s.r.o.

Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa

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TUALMED, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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