Company data from Slovak public registers

Andromia Insight

TS MEDICAL, s. r. o.

Company financial profile・Company ID 54156777・Štítnická 262/11, 048 01 Rožňava・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

269 K €

+6.3 %
Company ID
54156777
Tax ID
2121588876
VAT ID
—
Registered office
TS MEDICAL, s. r. o.Štítnická 262/11 048 01 Rožňava
Established
Saturday, October 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52775/V

Profit 2025

24 K €

−42 %Net profit after tax

Assets

260 K €

−13 %Total assets, stated excl. VAT

Equity

143 K €

+20 %Assets less external liabilities

Debt ratio

45.0 %

−15 ppLiabilities / total assets

Gross margin

80.9 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
0 €22 K €41 K €41 K €24 K €2021202220232024202520210 €202222 K €202341 K €202441 K €202524 K €

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

Revenue

+6.4 %
0 €135 K €213 K €253 K €269 K €2021202220232024202520210 €2022135 K €2023213 K €2024253 K €2025269 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 €5,827 €6,537 €11 K €12 K €20212022202320242025Total tax · 20210 €Total tax · 20225,827 €Total tax · 20236,537 €Total tax · 202411 K €Total tax · 202512 K €

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

8.9 %

−7.3 pp

Profit / revenue

Profit margin

8.9 %

−7.3 pp

Profit / sales

ROA

9.2 %

−4.5 pp

Return on assets

ROE

16.7 %

−18 pp

Return on equity

Return on costs

9.7 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

80.8 %

+1.4 pp

Added value / revenue

Earnings before tax

35 K €

−32 %

Profit + income tax

Effective tax

32.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021135 K €2022213 K €2023253 K €2024269 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 goods135 K €213 K €253 K €269 K €
Value added114 K €155 K €201 K €218 K €
Operating revenue135 K €213 K €253 K €269 K €
Profit after tax22 K €41 K €41 K €24 K €
Income tax5,827 €6,537 €11 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €60 K €60 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €197 K €299 K €260 K €
Non-current assets68 K €108 K €179 K €75 K €
Property, plant and equipment68 K €108 K €179 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €89 K €120 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €99 K €128 K €195 K €
Financial accounts17 K €−11 K €−7,816 €−9,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €197 K €299 K €260 K €
Equity37 K €78 K €119 K €143 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €22 K €62 K €103 K €
Profit/loss for the accounting period after tax22 K €41 K €41 K €24 K €
Liabilities73 K €119 K €180 K €117 K €
Non-current liabilities66 K €43 K €−13 K €−80 K €
Current liabilities−36 K €36 K €169 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €40 K €23 K €7,677 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia všeobecnej ambulantnej zdravotnej starostlivosti všeobecná ambulancia pre dospelýchValid from Tuesday, January 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 30, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • MUDr. Gabriela Takáč SenglerováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Budovateľská 649/31, 04801 Rožňava, Slovenská republika

    Share100 %Contribution15,000 EUR
  • MUDr. Anna Garanová SenkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Wednesday, February 23, 2022

    Address Košická 1038/8, 04801 Rožňava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štítnická 262/11, 04801 Rožňava, Slovenská republikafrom Thursday, February 24, 2022
    • Košická 1038/8, 04801 Rožňava, Slovenská republikaSaturday, October 30, 2021 – Wednesday, February 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52775/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TS MEDICAL, s. r. o.

Registered office

TS MEDICAL, s. r. o.

Štítnická 262/11, 048 01 Rožňava

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