Company data from Slovak public registers

Active

ToMa-med SK s.r.o.

Company financial profileCompany ID 55221688Čsl.Armády 411/14, 985 59 VidináFounded 2023

Turnover 2025

342 K €

−16 %
Company ID
55221688
Tax ID
2121900693
VAT ID
SK2121900693, under §4, registered since Friday, December 1, 2023
Registered office
ToMa-med SK s.r.o.Čsl.Armády 411/14 985 59 Vidiná
Established
Friday, February 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45650/S

Profit 2025

208 K €

−3.1 %

Assets

274 K €

−16 %

Equity

218 K €

−2.6 %

Debt ratio

20.4 %

−11 pp

Gross margin

88.2 %

+12 pp
Coming soon

Andromia score

Profit

−3.1 %
77 K €215 K €208 K €202320242025

Revenue

−16 %
152 K €407 K €342 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+8.0 pp

Profit / revenue

ROA

76.0 %

+9.7 pp

Return on assets

ROE

95.5 %

−0.5 pp

Return on equity

Current ratio

10.17

+124 %

Current assets / current liabilities

Earnings before tax

263 K €

−6.5 %

Profit + income tax

Effective tax

21.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

161 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2023407 K €2024342 K €2025

Income statement

Item202320242025
Sales of products, services and goods152 K €407 K €342 K €
Value added100 K €312 K €302 K €
Operating revenue152 K €407 K €342 K €
Profit after tax77 K €215 K €208 K €
Income tax20 K €67 K €55 K €

Assets

  • Non-current assets95 K €
  • Current assets179 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities56 K €

Balance sheet

Assets

Item202320242025
Total assets179 K €324 K €274 K €
Non-current assets75 K €114 K €95 K €
Property, plant and equipment75 K €114 K €95 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets104 K €211 K €179 K €
Inventory0 €0 €0 €
Non-current receivables0 €969 €21 K €
Current receivables37 K €11 K €7,278 €
Financial accounts67 K €199 K €150 K €

Liabilities and equity

Item202320242025
Total equity and liabilities179 K €324 K €274 K €
Equity82 K €224 K €218 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €157 €1,039 €
Profit/loss for the accounting period after tax77 K €215 K €208 K €
Liabilities97 K €101 K €56 K €
Non-current liabilities38 K €54 K €38 K €
Current liabilities59 K €46 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

20 K €67 K €55 K €202320242025
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 period367.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Odborná činnosť v špecializovanom odbore diabetológia, poruchy látkovej premeny a výživy pre iných poskytovateľov zdravotnej starostlivosti..Valid from Tuesday, April 18, 2023
  • Administratívne službyValid from Friday, February 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 3, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 3, 2023
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Čsl.Armády 411/14, 98559 Vidiná, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Čsl. Armády 411/14, 98559 Vidiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Čsl.Armády 411/14, 98559 Vidiná, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Friday, June 21, 2024

    Address Čsl. Armády 411/14, 98559 Vidiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45650/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToMa-med SK s.r.o.

Registered office

ToMa-med SK s.r.o.

Čsl.Armády 411/14, 985 59 Vidiná

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