Company data from Slovak public registers

MEDICAL TRIO s. r. o.

Company financial profile・Company ID 53361237・Ťačevská 3998, 08501 Bardejov・Founded 2020

Active

Turnover 2025

20 K €

Company ID
53361237
Tax ID
2121350671
VAT ID
SK2121350671, under §4, registered since Friday, November 6, 2020
Registered office
MEDICAL TRIO s. r. o.Ťačevská 3998 08501 Bardejov
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41168/P

Profit 2025

19 K €

+2,049 %Net profit after tax

Assetsexcl. VAT

5,427 €

+129 %Total assets, stated excl. VAT

Equity

−2,830 €

+87 %Assets less external liabilities

Debt ratio

152.2 %

−862 ppLiabilities / total assets
  • Real137.4 %
  • To shareholders and group14.7 %

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,049 %
−12 K €−13 K €−571 €−86 €−966 €19 K €2020202120222023202420252020−12 K €2021−13 K €2022−571 €2023−86 €2024−966 €202519 K €

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

Revenue

0 €0 €0 €0 €0 €20 K €20202021202220232024202520200 €20210 €20220 €20230 €20240 €202520 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €577 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025577 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025577 €

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

96.4 %

Profit / revenue

Profit margin

96.4 %

Profit / sales

ROA

346.9 %

+388 pp

Return on assets

ROE

-665.3 %

−670 pp

Return on equity

Return on costs

2,685.9 %

+2,786 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

19 K €

+3,200 %

Profit + income tax

Effective tax

3.0 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €20 K €
Value added−475 €0 €−461 €20 K €
Operating revenue0 €0 €0 €20 K €
Profit after tax−571 €−86 €−966 €19 K €
Income tax0 €0 €340 €577 €
Current income tax0 €0 €340 €577 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets500 €
  • Current assets4,927 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2,830 €
  • Liabilities8,257 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,014 €388 €2,368 €5,427 €
Non-current assets0 €0 €500 €500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €500 €500 €
Current assets1,014 €388 €1,868 €4,927 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2 €2,928 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,014 €388 €1,866 €1,999 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,014 €388 €2,368 €5,427 €
Equity−22 K €−22 K €−22 K €−2,830 €
Share capital3,340 €3,340 €5,010 €5,010 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−26 K €−26 K €−27 K €
Profit/loss for the accounting period after tax−571 €−86 €−966 €19 K €
Liabilities23 K €23 K €24 K €8,257 €
Non-current liabilities23 K €23 K €23 K €6,750 €
Current liabilities540 €0 €1,276 €1,507 €
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 €

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 period95.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 1, 2024

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, October 27, 2020

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Thursday, August 8, 2024

    Address Kollárova 1487/26, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Thursday, August 8, 2024

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share85.03 %Contribution4,260 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share14.97 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, August 8, 2024

    Address Kollárova 1487/26, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, August 8, 2024

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, August 8, 2024

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MEDICAL TRIO s. r. o.from Friday, August 9, 2024
    • LEK@REŇ s. r. o.Tuesday, October 27, 2020 – Thursday, August 8, 2024
  • Registered office

    2 records
    • Ťačevská 3998, 08501 Bardejov, Slovenská republikafrom Friday, August 9, 2024
    • Kellerova 8, 08501 Bardejov, Slovenská republikaTuesday, October 27, 2020 – Thursday, August 8, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41168/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDICAL TRIO s. r. o.

Registered office

MEDICAL TRIO s. r. o.

Ťačevská 3998, 08501 Bardejov

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