Active

ZDRAVO-AGRO s.r.o.

Company financial profile・Company ID 36044652・Obchodná 239/16, 99102 Dolná Strehová・Founded 2000

Financial report Financial statements

Turnover 2025

12 K €

+24 %

Company ID: 36044652
Tax ID: 2021549607
VAT ID: —

Registered office: ZDRAVO-AGRO s.r.o.Obchodná 239/16 99102 Dolná Strehová
Established: Wednesday, November 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6738/S

Profit 2025

1,013 €

+133 %

Assets

4,380 €

−29 %

Equity

2,831 €

+56 %

Debt ratio

35.4 %

−35 pp

Gross margin

-17.9 %

+177 pp

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Andromia score

—

Profit

+133 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+39 pp

Profit / revenue

ROA

23.1 %

+73 pp

Return on assets

ROE

35.8 %

+205 pp

Return on equity

Current ratio

2.10

+197 %

Current assets / current liabilities

Earnings before tax

1,353 €

+150 %

Profit + income tax

Effective tax

25.1 %

+38 pp

Income tax / earnings before tax

Net working capital

1,582 €

+227 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	2,098 €	3,380 €	6,879 €
Value added	−267 €	−6,756 €	−6,594 €	−1,234 €
Operating revenue	22 K €	6,803 €	9,833 €	12 K €
Profit after tax	3,330 €	−4,515 €	−3,066 €	1,013 €
Income tax	585 €	0 €	340 €	340 €

Assets

Non-current assets1,358 €
Current assets3,022 €

Liabilities and equity

Equity2,831 €
Liabilities1,549 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	8,293 €	6,166 €	4,380 €
Non-current assets	6,789 €	4,979 €	3,168 €	1,358 €
Property, plant and equipment	6,789 €	4,979 €	3,168 €	1,358 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,304 €	3,314 €	2,998 €	3,022 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,090 €	0 €	0 €
Financial accounts	3,304 €	1,224 €	2,998 €	3,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	8,293 €	6,166 €	4,380 €
Equity	9,399 €	4,884 €	1,817 €	2,831 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−935 €	2,395 €	−2,121 €	−5,186 €
Profit/loss for the accounting period after tax	3,330 €	−4,515 €	−3,066 €	1,013 €
Liabilities	694 €	3,409 €	4,349 €	1,549 €
Non-current liabilities	109 €	109 €	109 €	109 €
Current liabilities	585 €	3,300 €	4,240 €	1,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 23, 2003
- maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, November 8, 2000
- maloochod so zdravotníckymi potrebami a pomôckamiValid from Wednesday, November 8, 2000
- podnikateľské poradenstvo v oblasti poľnohospodárstvaValid from Wednesday, November 8, 2000
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, November 8, 2000
- poskytovanie rekreačných služieb - turistické ubytovanie po triedu ***Valid from Wednesday, November 8, 2000
- spracovanie buničitej vaty, gázy a krepového papiera, výroba výrobkov z buničitej vaty a gázyValid from Wednesday, November 8, 2000
- spracovanie vaty a výroba obväzového zdravotníckeho materiáluValid from Wednesday, November 8, 2000
- sprostredkovanie obchoduValid from Wednesday, November 8, 2000
- sprostredkovateľská činnosť v službách, okrem činností na ktoré právny predpis vyžaduje osobitné povolenieValid from Wednesday, November 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Libovič
Konateľfrom Wednesday, November 8, 2000
Address Dolná Strehová 102, Dolná Strehová, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Libovič
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Dolná Strehová 102, Dolná Strehová, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Ladislav LibovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2000 – Tuesday, February 9, 2010
Address Dolná Strehová 102, Dolná Strehová, Slovenská republika
Share100 %Contribution201,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6738/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 23, 2003. Rozhodnutím valného zhromaždenia zo dňa 19.2.2003 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Wednesday, November 8, 2000Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 248/00, zo dňa 7.9.2000 napísanej v NÚ JUDr. Marty Jurinovej, Fiľakovo, Hlavná 4, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.

ZDRAVO-AGRO s.r.o.

Registered office

ZDRAVO-AGRO s.r.o.

Obchodná 239/16, 99102 Dolná Strehová

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ZDRAVO-AGRO 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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