Company data from Slovak public registers

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Active

ZDRAVIE s.r.o.

Company financial profile・Company ID 31579051・Partizánska cesta 12, 97401 Banská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

733 K €

−1.2 %
Company ID
31579051
Tax ID
2021096946
VAT ID
SK2021096946, under §4, registered since Thursday, July 1, 2004
Registered office
ZDRAVIE s.r.o.Partizánska cesta 12 97401 Banská Bystrica
Established
Tuesday, January 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/974/S

Profit 2025

27 K €

+11 %

Assets

196 K €

−9.2 %

Equity

38 K €

+7.7 %

Debt ratio

80.8 %

−3.0 pp

Gross margin

17.4 %

+0.9 pp
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Andromia score

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Profit

+11 %
17 K €−5,262 €15 K €23 K €30 K €23 K €25 K €11 K €12 K €2,953 €25 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
550 K €486 K €541 K €710 K €770 K €784 K €791 K €724 K €726 K €735 K €742 K €733 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.4 pp

Profit / revenue

ROA

13.9 %

+2.5 pp

Return on assets

ROE

72.7 %

+2.1 pp

Return on equity

Current ratio

0.70

−1.4 %

Current assets / current liabilities

Earnings before tax

36 K €

+10 %

Profit + income tax

Effective tax

24.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 K €2014486 K €2015541 K €2016711 K €2017771 K €2018784 K €2019791 K €2020726 K €2021727 K €2022735 K €2023742 K €2024733 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods726 K €735 K €742 K €733 K €
Value added122 K €121 K €122 K €127 K €
Operating revenue727 K €735 K €742 K €733 K €
Profit after tax12 K €2,953 €25 K €27 K €
Income tax4,142 €860 €8,183 €8,902 €
Current income tax4,142 €———

Assets

  • Non-current assets93 K €
  • Current assets103 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets187 K €174 K €216 K €196 K €
Non-current assets85 K €80 K €93 K €93 K €
Property, plant and equipment85 K €80 K €93 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €94 K €123 K €103 K €
Inventory49 K €40 K €48 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €33 K €42 K €42 K €
Current financial assets0 €———
Financial accounts15 K €22 K €32 K €15 K €
Accruals and deferrals593 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €174 K €216 K €196 K €
Equity20 K €10 K €35 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years0 €0 €2,953 €2,953 €
Profit/loss for the accounting period after tax12 K €2,953 €25 K €27 K €
Liabilities167 K €164 K €181 K €158 K €
Non-current liabilities905 €0 €603 €495 €
Current liabilities164 K €163 K €172 K €147 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,231 €
Provisions2,585 €1,145 €8,050 €6,190 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

9,225 €2,747 €4,277 €7,117 €8,443 €6,176 €6,851 €3,295 €4,142 €860 €8,183 €8,902 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, December 1, 2015
  • prenájom nehnuteľnosti spojený s poskytovaním základných služiebValid from Tuesday, December 1, 2015
  • - sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov na ktoré nie je potrebné osobitné povolenieValid from Tuesday, January 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 9
  • MUDr. Zdenko Zamboj
    Konateľfrom Wednesday, June 25, 2014

    Address Babindol 103, 95153 Babindol, Slovenská republika

  • PharmDr. Mária KapusňákováInactive
    KonateľWednesday, October 28, 1998 – Thursday, October 23, 2014

    Address Oremburská 7, Banská Bystrica, Slovenská republika

  • RNDr. Anna GašparcováInactive
    KonateľWednesday, October 28, 1998 – Thursday, October 23, 2014

    Address Národná 16, Banská Bystrica, Slovenská republika

  • Mgr. Beata KollárováInactive
    KonateľFriday, September 17, 1993 – Thursday, October 23, 2014

    Address Poľná 89, Banská Bystrica, Slovenská republika

  • Mgr. Mária KapuisňákováInactive
    KonateľFriday, September 17, 1993 – Tuesday, October 27, 1998

    Address Oremburská 7, Banská Bystrica, Slovenská republika

  • Mgr. Viera ZambojováInactive
    KonateľFriday, September 17, 1993 – Tuesday, July 1, 2014

    Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika

  • Mgr. Anna GašparcováInactive
    KonateľTuesday, January 26, 1993 – Tuesday, October 27, 1998

    Address Národná 16, Banská Bystrica, Slovenská republika

  • Mgr. Judita JanekováInactive
    KonateľTuesday, January 26, 1993 – Thursday, September 16, 1993

    Address Povstalecká 16, Banská Bystrica, Slovenská republika

  • Mgr. Ľubica LapínováInactive
    KonateľTuesday, January 26, 1993 – Tuesday, October 27, 1998

    Address Radvanská 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 21
  • MUDr. Zdenko Zamboj
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Babindol 103, 95153 Babindol, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Beata KollárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, October 23, 2014

    Address Poľná 89, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • MUDr. Zdenko ZambojInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, October 23, 2014

    Address Babindol 103, 95153 Babindol, Slovenská republika

    Share25 %Contribution1,660 EUR
  • PharmDr. Mária KapusňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, October 23, 2014

    Address Oremburská 7, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • RNDr. Anna GašparcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, October 23, 2014

    Address Národná 16, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Beata KollárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, July 1, 2014

    Address Poľná 89, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Mgr. Viera ZambojováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, July 1, 2014

    Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • PharmDr. Mária KapusňákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, July 1, 2014

    Address Oremburská 7, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • RNDr. Anna GašparcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, July 1, 2014

    Address Národná 16, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Mgr. Beata KollárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, July 20, 2009

    Address Poľná 89, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/974/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 28, 1998Valné zhromaždenie konané dňa 17.7.1998 schválilo Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Tuesday, April 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 8.2.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, September 17, 1993Na zasadnutí valného zhromaždenia konanom dňa l6.8.l993 bol schválený Dodatok č.l k spoločenskej zmluve. Starý spis: S.r.o. 2905
  • Tuesday, January 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
ZDRAVIE s.r.o.

Registered office

ZDRAVIE s.r.o.

Partizánska cesta 12, 97401 Banská Bystrica

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