Company data from Slovak public registers

Andromia Insight
Active

Zdravie 4U, s.r.o.

Company financial profile・Company ID 35965096・Dlhá 15, 95301 Zlaté Moravce・Founded 2005

Financial reportFinancial statements

Turnover 2025

189 K €

−2.9 %
Company ID
35965096
Tax ID
2022098617
VAT ID
—
Registered office
Zdravie 4U, s.r.o.Dlhá 15 95301 Zlaté Moravce
Established
Thursday, November 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17332/N

Profit 2025

63 K €

−13 %

Assets

117 K €

+29 %

Equity

71 K €

−12 %

Debt ratio

39.5 %

+28 pp

Gross margin

88.0 %

−1.7 pp
Coming soon

Andromia score

—

Profit

−13 %
2,041 €1,357 €20 K €22 K €30 K €21 K €35 K €48 K €78 K €79 K €72 K €63 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
107 K €106 K €114 K €110 K €100 K €97 K €107 K €131 K €157 K €192 K €194 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

−4.0 pp

Profit / revenue

ROA

54.0 %

−26 pp

Return on assets

ROE

89.2 %

−1.3 pp

Return on equity

Current ratio

1.26

−86 %

Current assets / current liabilities

Earnings before tax

80 K €

−13 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

10 K €

−80 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014106 K €2015114 K €2016110 K €2017100 K €201898 K €2019107 K €2020131 K €2021164 K €2022192 K €2023194 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €192 K €194 K €185 K €
Value added143 K €175 K €174 K €163 K €
Operating revenue164 K €192 K €194 K €189 K €
Profit after tax78 K €79 K €72 K €63 K €
Income tax18 K €21 K €19 K €17 K €
Current income tax18 K €21 K €19 K €17 K €

Assets

  • Non-current assets66 K €
  • Current assets50 K €
  • Accruals and deferrals855 €

Liabilities and equity

  • Equity71 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €103 K €90 K €117 K €
Non-current assets18 K €15 K €33 K €66 K €
Property, plant and equipment18 K €15 K €33 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €87 K €58 K €50 K €
Inventory2,093 €1,817 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €49 K €33 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €36 K €25 K €30 K €
Accruals and deferrals261 €627 €278 €855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €103 K €90 K €117 K €
Equity85 K €87 K €80 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax78 K €79 K €72 K €63 K €
Liabilities26 K €16 K €10 K €46 K €
Non-current liabilities111 €198 €305 €49 €
Current liabilities24 K €13 K €6,373 €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,708 €2,895 €3,625 €6,154 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €6,468 €6,221 €8,045 €5,849 €9,442 €15 K €18 K €21 K €19 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie zdravotníckej starostlivosti v odbore pediatria, dorastové lekárstvoValid from Thursday, March 9, 2006
  • čistiace a upratovacie práceValid from Thursday, November 24, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, November 24, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému sptrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 24, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, November 24, 2005
  • predaj nápojov na priamu konzumáciuValid from Thursday, November 24, 2005
  • prenájom nebytových priestorov, prenájom bytov, domovValid from Thursday, November 24, 2005
  • prevádzkovanie športových zariadeníValid from Thursday, November 24, 2005
  • reklamné činnostiValid from Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Tomáš Ragas
    Konateľfrom Friday, December 1, 2023

    Address Dlhá 906/15, 95301 Zlaté Moravce, Slovenská republika

  • MUDr. Helena Ragasová
    Konateľfrom Thursday, November 24, 2005

    Address Dlhá 906/15, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 6
  • MUDr. Helena Ragasová
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Dlhá 906/15, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Helena RagasováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Sunday, May 22, 2022

    Address Dlhá, 15, 953 01, Zlaté Moravce, Slovensko

    Share100 %Contribution6,640 EUR
  • Ing. Rudolf RagasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, October 1, 2012

    Address Dlhá, 15, 953 01, Zlaté Moravce, Slovensko

    Share50 %Contribution3,320 EUR
  • MUDr. Helena RagasováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, October 1, 2012

    Address Dlhá, 15, 953 01, Zlaté Moravce, Slovensko

    Share50 %Contribution3,320 EUR
  • Ing. Rudolf RagasInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Monday, November 9, 2009

    Address Dlhá, 15, 953 01, Zlaté Moravce, Slovensko

    Share50 %Contribution100,000 SKK
  • MUDr. Helena RagasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Monday, November 9, 2009

    Address Dlhá, 15, 953 01, Zlaté Moravce, Slovensko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17332/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zdravie 4U, s.r.o.

Registered office

Zdravie 4U, s.r.o.

Dlhá 15, 95301 Zlaté Moravce

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