Active

ZDRAVE SEDENIE s. r. o.

Company financial profile・Company ID 35680865・Okružná 3703, 900 01 Modra・Founded 1996

Financial report Financial statements

Turnover 2025

394 K €

+34 %

Company ID: 35680865
Tax ID: 2020927359
VAT ID: SK2020927359, under §4, registered since Friday, October 1, 2004

Registered office: ZDRAVE SEDENIE s. r. o.Okružná 3703 900 01 Modra
Established: Tuesday, January 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10132/B

Profit 2025

19 K €

+1,107 %

Assets

170 K €

+4.7 %

Equity

20 K €

+1,766 %

Debt ratio

88.2 %

−11 pp

Gross margin

8.3 %

−12 pp

Coming soon

Andromia score

—

Profit

+1,107 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.3 pp

Profit / revenue

ROA

11.2 %

+10 pp

Return on assets

ROE

94.6 %

−52 pp

Return on equity

Current ratio

1.08

+18 %

Current assets / current liabilities

Earnings before tax

22 K €

+520 %

Profit + income tax

Effective tax

12.3 %

−43 pp

Income tax / earnings before tax

Net working capital

11 K €

+177 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	851 K €	316 K €	293 K €	380 K €
Value added	46 K €	−20 K €	59 K €	32 K €
Operating revenue	851 K €	317 K €	294 K €	394 K €
Profit after tax	−1,199 €	−88 K €	1,576 €	19 K €
Income tax	1,624 €	0 €	1,920 €	2,670 €
Current income tax	1,624 €	0 €	1,920 €	2,670 €

Assets

Non-current assets8,350 €
Current assets161 K €
Accruals and deferrals943 €

Liabilities and equity

Equity20 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	183 K €	163 K €	170 K €
Non-current assets	37 K €	47 K €	15 K €	8,350 €
Property, plant and equipment	37 K €	47 K €	15 K €	8,350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	135 K €	146 K €	161 K €
Inventory	13 K €	30 K €	37 K €	3,246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	49 K €	11 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	56 K €	98 K €	79 K €
Accruals and deferrals	1,419 €	1,501 €	1,378 €	943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	183 K €	163 K €	170 K €
Equity	87 K €	−499 €	1,077 €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,521 €	3,521 €	3,521 €	3,522 €
Profit/loss of previous years	78 K €	77 K €	−11 K €	−9,084 €
Profit/loss for the accounting period after tax	−1,199 €	−88 K €	1,576 €	19 K €
Liabilities	229 K €	184 K €	162 K €	150 K €
Non-current liabilities	4,114 €	462 €	496 €	512 €
Current liabilities	162 K €	183 K €	161 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	63 K €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount222.88 €Yes
Debt with Social Insurance AgencyDebt amount213.9 €Yes

Business activities

11 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, November 20, 2004
nákup a predaj nábytku, svietidiel, bytového textilu, bytových doplnkov a výpočtovej techniky v rozsahu voľnej živnosti,Valid from Saturday, November 20, 2004
- automatizované spracovanie dát,Valid from Tuesday, January 2, 1996
- kopírovacie služby,Valid from Tuesday, January 2, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, January 2, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, January 2, 1996
- obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 2, 1996
- organizovanie spoločenských zhromaždení a podujatí,Valid from Tuesday, January 2, 1996
- organizovanie vzdelávacích kurzov a školení,Valid from Tuesday, January 2, 1996
- sprostredkovanie služieb,Valid from Tuesday, January 2, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Andrej Foltín
Konateľfrom Saturday, April 27, 2019
Address Okružná 3703, 90001 Modra, Slovenská republika
Mgr. Lucia Foltínová
Konateľfrom Saturday, April 27, 2019
Address Okružná 3703, 90001 Modra, Slovenská republika
Ing. Beáta ŠkorvagováInactive
KonateľTuesday, January 2, 1996 – Friday, November 19, 2004
Address Černyševského 9, Bratislava, Slovenská republika
Ing. Milan ŠkorvagaInactive
KonateľTuesday, January 2, 1996 – Wednesday, June 12, 2019
Address Černyševského 9, Bratislava, Slovenská republika

Related persons

2 active of 15

Mgr. Andrej Foltín
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Okružná 3703, 90001 Modra, Slovenská republika
Share80.99 %Contribution5,378 EUR
Mgr. Lucia Foltínová
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Okružná 3703, 90001 Modra, Slovenská republika
Share19.01 %Contribution1,262 EUR
Mgr. Andrej FoltínInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Friday, December 9, 2022
Address Suvorovova 24, 90201 Pezinok, Slovenská republika
Share80.99 %Contribution5,378 EUR
Mgr. Lucia FoltínováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Friday, December 9, 2022
Address Suvorovova 24, 90201 Pezinok, Slovenská republika
Share19.01 %Contribution1,262 EUR
Ing. Milan ŠkorvagaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, June 12, 2019
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Share80.99 %Contribution5,378 EUR
Ing. Beáta ŠkorvagováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Wednesday, June 12, 2019
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Share19.01 %Contribution1,262 EUR
Ing. Milan ŠkorvagaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Friday, June 19, 2015
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ľudovít FekéteInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Friday, June 19, 2015
Address Nová 33, 93101 Šamorín, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Beáta ŠkorvagováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Wednesday, February 9, 2011
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Share19 %Contribution38,000 SKK
Ing. Milan ŠkorvagaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Wednesday, February 9, 2011
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10132/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 20, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 18.03.2015
Saturday, November 20, 2004Zápisnica z valného zhromaždenia zo dňa 3.9.2004, 6.9.2004. Pôvodné obchodné meno spoločnosti BEAMI s.r.o.. Zánik funkcie konateľke Ing. Beáte Škorvagovej dňa 6.9.2004.
Friday, February 23, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 1.2.2001.
Tuesday, January 2, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.1995 v súlade s ust. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17041

ZDRAVE SEDENIE s. r. o.

Registered office

ZDRAVE SEDENIE s. r. o.

Okružná 3703, 900 01 Modra

Open in Google Maps

ZDRAVE SEDENIE 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

Start monitoring the market today