Active

MEDICAL TRIO s. r. o.

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

Financial report Financial statements

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 %

Assets

5,427 €

+129 %

Equity

−2,830 €

+87 %

Debt ratio

152.2 %

−862 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+2,049 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

96.4 %

Profit / revenue

ROA

346.9 %

+388 pp

Return on assets

ROE

-665.3 %

−670 pp

Return on equity

Current ratio

3.27

+123 %

Current assets / current liabilities

Earnings before tax

19 K €

+3,200 %

Profit + income tax

Effective tax

3.0 %

+57 pp

Income tax / earnings before tax

Net working capital

3,420 €

+478 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	20 K €
Value added	−475 €	0 €	−461 €	20 K €
Operating revenue	0 €	0 €	0 €	20 K €
Profit after tax	−571 €	−86 €	−966 €	19 K €
Income tax	0 €	0 €	340 €	577 €
Current income tax	0 €	0 €	340 €	577 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,014 €	388 €	2,368 €	5,427 €
Non-current assets	0 €	0 €	500 €	500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	500 €	500 €
Current assets	1,014 €	388 €	1,868 €	4,927 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2 €	2,928 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,014 €	388 €	1,866 €	1,999 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,014 €	388 €	2,368 €	5,427 €
Equity	−22 K €	−22 K €	−22 K €	−2,830 €
Share capital	3,340 €	3,340 €	5,010 €	5,010 €
Funds and other equity components	0 €	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 €
Liabilities	23 K €	23 K €	24 K €	8,257 €
Non-current liabilities	23 K €	23 K €	23 K €	6,750 €
Current liabilities	540 €	0 €	1,276 €	1,507 €
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 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period93.07 €No
Tax reliability indexHighly reliable
Tax debtNo
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

PharmDr. Miroslava Ballonová
Konateľfrom Thursday, August 1, 2024
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
PharmDr. Dávid Leško
Konateľfrom Tuesday, October 27, 2020
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Hani WeissInactive
KonateľTuesday, October 27, 2020 – Thursday, August 8, 2024
Address Kollárova 1487/26, 94002 Nové Zámky, Slovenská republika
PharmDr. Peter LojkoInactive
KonateľTuesday, October 27, 2020 – Thursday, August 8, 2024
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 5

PharmDr. Dávid Leško
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
PharmDr. Miroslava Ballonová
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Share14.97 %Contribution750 EUR
Hani WeissInactive
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
PharmDr. Dávid LeškoInactive
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
PharmDr. Peter LojkoInactive
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

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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MEDICAL TRIO 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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