TUALMED, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

170 K €

−12 %Total assets, stated excl. VAT

Equity

−109 K €

−7,112 %Assets less external liabilities

Debt ratio

164.0 %

+65 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-7.6 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−562 %

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

Revenue

+3.5 %

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

-15.8 %

−13 pp

Profit / revenue

Profit margin

-16.9 %

−14 pp

Profit / sales

ROA

-64.9 %

−56 pp

Return on assets

ROE

101.4 %

+1,176 pp

Return on equity

Return on costs

-13.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−14 pp

Added value / revenue

Earnings before tax

−110 K €

−572 %

Profit + income tax

Effective tax

-0.0 %

+1.5 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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	37 K €	40 K €	61 K €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets122 K €

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

Liabilities and equity

Equity−109 K €
Liabilities279 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onTuesday, May 30, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount3,150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,653.28 €

Counterparties1

Latest contractTuesday, December 8, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×9,653.28 €Tuesday, December 8, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu „Pracuj, zmeň svoj život“- Aktivita č. 3 Podpora zamestnávania UoZ – Opatrenie č. 2 podľa § 54 ods. 1 písm. d) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce sociálnych vecí a rodiny Bardejov9,653.28 €Tuesday, December 8, 2020

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

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, 2026Cancelled
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 LörinczEnded
KonateľMonday, March 1, 2021 – Monday, April 24, 2023
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jana MartoníkováEnded
KonateľWednesday, February 6, 2019 – Monday, November 11, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Juraj MartoníkEnded
KonateľWednesday, February 6, 2019 – Wednesday, October 16, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Kristína MartoníkováEnded
KonateľTuesday, September 25, 2018 – Monday, November 11, 2019
Address Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republika
Mgr. Martina MartoníkováEnded
KonateľTuesday, September 25, 2018 – Wednesday, May 5, 2021
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika

Related persons

1 active of 11

Vasyl KoroľukActive
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 MartoníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, April 24, 2023
Address Vagrinec 31, 09003 Vagrinec, Slovenská republika
Jana MartoníkováEnded
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 MartoníkováEnded
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 MartoníkováEnded
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 MartoníkováEnded
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 MartoníkEnded
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 MartoníkováEnded
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 MartoníkováEnded
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 MartoníkováEnded
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

Company history

4 changes in the register

Registered office
5 records
- Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, April 25, 2023
- Pavlovičova 176/25, 08901 Svidník, Slovenská republikaSaturday, January 14, 2023 – Monday, April 24, 2023
- Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 6, 2021 – Friday, January 13, 2023
- Ul. 8. Mája 492/11, 08901 Svidník, Slovenská republikaFriday, February 22, 2019 – Wednesday, May 5, 2021
- Trieda SNP 61, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, September 25, 2018 – Thursday, February 21, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

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): Nefinančné korporácie pod zahraničnou kontrolou
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

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

Registered office

Ownership structure

Registration

Registered office

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