Active

Zdravotel s.r.o.

Company financial profile・Company ID 17075131・Maršala Koneva 1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 1991

Financial report Financial statements

Turnover 2025

624 K €

+0.8 %

Company ID: 17075131
Tax ID: 2020480539
VAT ID: SK2020480539, under §4, registered since Monday, November 30, 1992

Registered office: Zdravotel s.r.o.Maršala Koneva 1 04022 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, March 6, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/171/V

Profit 2025

5,910 €

+111 %

Assets

233 K €

+18 %

Equity

49 K €

+154 %

Debt ratio

79.1 %

−66 pp

Gross margin

12.1 %

+11 pp

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Andromia score

—

Profit

+111 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+9.6 pp

Profit / revenue

ROA

2.5 %

+29 pp

Return on assets

ROE

12.1 %

−47 pp

Return on equity

Current ratio

1.94

+122 %

Current assets / current liabilities

Earnings before tax

9,750 €

+120 %

Profit + income tax

Effective tax

39.4 %

+47 pp

Income tax / earnings before tax

Net working capital

112 K €

+495 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	545 K €	618 K €	618 K €
Value added	41 K €	−2,981 €	6,376 €	75 K €
Operating revenue	425 K €	545 K €	618 K €	624 K €
Profit after tax	837 €	−57 K €	−53 K €	5,910 €
Income tax	406 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1,666 €
Current assets232 K €

Liabilities and equity

Equity49 K €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	143 K €	198 K €	233 K €
Non-current assets	1,667 €	1,667 €	1,667 €	1,666 €
Property, plant and equipment	1 €	1 €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,666 €	1,666 €	1,666 €	1,666 €
Current assets	136 K €	142 K €	197 K €	232 K €
Inventory	98 K €	104 K €	129 K €	190 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	34 K €	40 K €	40 K €
Financial accounts	10 K €	3,463 €	27 K €	2,119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	143 K €	198 K €	233 K €
Equity	20 K €	−37 K €	−90 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	13 K €	−44 K €	−98 K €
Profit/loss for the accounting period after tax	837 €	−57 K €	−53 K €	5,910 €
Liabilities	118 K €	180 K €	288 K €	185 K €
Non-current liabilities	−29 €	155 €	155 €	0 €
Current liabilities	76 K €	116 K €	225 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	64 K €	63 K €	65 K €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Thursday, February 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
Čistiace a upratovacie službyValid from Thursday, February 1, 2018
Dizajnérske činnostiValid from Thursday, February 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
Dopravná zdravotná službaValid from Thursday, February 1, 2018
Faktoring a forfaitingValid from Thursday, February 1, 2018
Finančný lízingValid from Thursday, February 1, 2018
Fotografické službyValid from Thursday, February 1, 2018
Informačná činnosťValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Stanko
Konateľfrom Tuesday, January 28, 2020
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Juraj PodhorskýInactive
KonateľThursday, August 5, 2010 – Monday, March 9, 2020
Address Bystrická 2392/74A, 04001 Košice, Slovenská republika
Ing. Ján PodhorskýInactive
KonateľWednesday, December 8, 1993 – Sunday, February 14, 1999
Address Bajkalská 30, Košice, Slovenská republika
Ing. Ján PodhorskýInactive
KonateľWednesday, March 6, 1991 – Tuesday, July 21, 2009
Address Suchodolinská 70, Košice, Slovenská republika
Ing. Ján PodhorskýInactive
KonateľWednesday, March 6, 1991 – Tuesday, August 17, 2010
Address Na Hôrke 389/40, 04001 Košice-Kavečany, Slovenská republika

Related persons

2 active of 9

JUDr. Ing. Martina Podhorská
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Jesenná 3410/7A, Košice - mestská časť Staré Mesto, Slovenská republika
Share19.87 %Contribution1,319 EUR
Richard Stanko
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80.13 %Contribution5,320 EUR
JUDr. Martina PodhorskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, April 12, 2023
Address Jesenná 3410/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution4,426 EUR
Mgr. Martina StankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, October 12, 2022
Address Jesenná 3410/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution4,426 EUR
Richard StankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, April 12, 2023
Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Ján PodhorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, March 9, 2020
Address Na Hôrke 388/36, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PodhorskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, July 21, 2009
Address Suchodolinská 70, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján PodhorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 1993 – Sunday, February 14, 1999
Address Bajkalská 30, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján PodhorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1991 – Tuesday, December 7, 1993
Address Bajkalská 30, Košice, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/171/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 21, 2003Zmena a úplné znenie spoločenskej zmluvy vo forme notárskej zápisnice č. N 8/2003, Nz 1982/2003 zo dňa 14.1.2003.
Monday, February 15, 1999Zmena zakl. listiny zo dňa 27.7.1998. Zakl. listina upravená podľa zák. č. 11/98 Zb.
Tuesday, January 7, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 387/96, Nz 387/96 zo dňa 20.9.1996 napísaná v Košiciach.
Monday, March 11, 1996Zmena zakl. listiny vo forme notárskej zápisnice číslo N 5/96, Nz 5/96 zo dňa 11.1.1996.
Wednesday, December 8, 1993Dodatok č.1 zo dňa 23.12.1991 k spoločenskej zmluve. Zmeny v zápise boli urobené na základe doplnenia zo dňa 15.3.1993 spoločenskej zmluvy, v súlade s ust. § 764 odst. 2 zák. č. 513/91 Zb.
Wednesday, March 6, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa § 106 n zákona č. 109/64 Zb. v znení novely 109/90 Zb.

Zdravotel s.r.o.

Registered office

Zdravotel s.r.o.

Maršala Koneva 1, 04022 Košice - mestská časť Dargovských hrdinov

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Zdravotel 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

Legal facts

Registered office

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