Company data from Slovak public registers

ZDRAVIE - ADT s.r.o.

Company financial profile・Company ID 36183466・Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš・Founded 1998

Active

Turnover 2025

177 K €

+15 %
Company ID
36183466
Tax ID
2021402570
VAT ID
—
Registered office
ZDRAVIE - ADT s.r.o.Krásnohorská 2414/45 04011 Košice - mestská časť Pereš
Established
Monday, March 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10272/V

Profit 2025

52 K €

+151 %Net profit after tax

Assets

103 K €

+0.7 %Total assets, stated excl. VAT

Equity

67 K €

+98 %Assets less external liabilities

Debt ratio

35.2 %

−32 ppLiabilities / total assets

Gross margin

76.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+151 %
1,610 €4,839 €6,283 €6,075 €7,330 €17 K €9,323 €11 K €21 K €52 K €201420162017201820192020202220232024202520141,610 €20164,839 €20176,283 €20186,075 €20197,330 €202017 K €20229,323 €202311 K €202421 K €202552 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
40 K €53 K €57 K €64 K €73 K €75 K €96 K €130 K €154 K €177 K €2014201620172018201920202022202320242025201440 K €201653 K €201757 K €201864 K €201973 K €202075 K €202296 K €2023130 K €2024154 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

454 €1,842 €1,800 €1,603 €2,172 €2,633 €4,534 €3,172 €5,482 €14 K €2014201620172018201920202022202320242025Total tax · 2014454 €Total tax · 20161,842 €Total tax · 20171,800 €Total tax · 20181,603 €Total tax · 20192,172 €Total tax · 20202,633 €Total tax · 20224,534 €Total tax · 20233,172 €Total tax · 20245,482 €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+16 pp

Profit / revenue

Profit margin

29.3 %

+16 pp

Profit / sales

ROA

50.0 %

+30 pp

Return on assets

ROE

77.2 %

+16 pp

Return on equity

Return on costs

41.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

+18 pp

Added value / revenue

Earnings before tax

65 K €

+151 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201453 K €201657 K €201765 K €201874 K €201977 K €202098 K €2022132 K €2023154 K €2024177 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods96 K €130 K €154 K €177 K €
Value added50 K €68 K €90 K €136 K €
Operating revenue98 K €132 K €154 K €177 K €
Profit after tax9,323 €11 K €21 K €52 K €
Income tax4,534 €3,172 €5,482 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €47 K €52 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,444 €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €94 K €103 K €103 K €
Non-current assets219 €19 K €11 K €3,444 €
Property, plant and equipment219 €19 K €11 K €3,444 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €75 K €91 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €14 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts53 K €75 K €91 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €94 K €103 K €103 K €
Equity25 K €24 K €34 K €67 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,883 €5,658 €5,467 €7,529 €
Profit/loss for the accounting period after tax9,323 €11 K €21 K €52 K €
Liabilities28 K €70 K €69 K €36 K €
Non-current liabilities1,251 €1,438 €1,628 €1,849 €
Current liabilities27 K €68 K €67 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

7 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odboroch stomatológia a oftalmológiaValid from Thursday, December 23, 2004
  • - činnosť realitnej kancelárieValid from Monday, March 30, 1998
  • - maloobchodná a veľkoobchodná činnosť v odbore: zdravotnícke potreby, prístroje, nástroje, zdravotnícky materiál, optické prístroje, potraviny, tabakové výrobky, ovocie, zelenina, alkoholické a nealkoholické nápoje, nerastné suroviny, farebné a drahé kovy, hutný materiál, drevo a výrobky z dreva, celulóza, stavebný materiál, nábytok, sklo, keramika, kameň, polygrafické výrobky, odevy, textil, obuv, kožená galantéria, motorové vozidlá, náhradné diely, ropné produkty, syntetické vlákna, farby, laky, priemyselné hnojivá, plasty, hračky, kozmetika, čistiace prostriedky, domáce potreby, kancelárske potreby a zariadenia, železiarstvo, spotrebná elektronika, výpočtová technika, telekomunikačné zariadenia, športové potreby, hygienické potreby, klenoty, šperky, hodiny, tlačovinyValid from Monday, March 30, 1998
  • - organizácia kurzov, školení a seminárovValid from Monday, March 30, 1998
  • - reklamná a propagačná činnosťValid from Monday, March 30, 1998
  • - sprostredkovanie obchoduValid from Monday, March 30, 1998
  • - výstavnícka činnosťValid from Monday, March 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 26, 2023

    Address Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľMonday, March 30, 1998 – Friday, October 20, 2023

    konateľ

    Address Užhorodská 15, Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Friday, October 20, 2023

    Address Užhorodská 15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Friday, October 20, 2023

    Address Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Friday, October 20, 2023

    Address Užhorodská 15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, December 30, 2022

    Address Užhorodská 15, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, December 30, 2022

    Address Lomonosovova 26, 04001 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, December 30, 2022

    Address Užhorodská 15, 04001 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, September 29, 2010

    Address Lomonosovova 26, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, September 29, 2010

    Address Užhorodská 15, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Wednesday, September 29, 2010

    Address Užhorodská 15, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ZDRAVIE - ADT s.r.o.from Friday, December 17, 2004
    • ZDRAVIE-POLIKLINIKA SEVER, s.r.o.Monday, March 30, 1998 – Thursday, December 16, 2004
  • Registered office

    2 records
    • Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Saturday, October 21, 2023
    • Komenského 37/A, 04001 Košice, Slovenská republikaMonday, March 30, 1998 – Friday, October 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10272/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.3.1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
ZDRAVIE - ADT s.r.o.

Registered office

ZDRAVIE - ADT s.r.o.

Krásnohorská 2414/45, 04011 Košice - mestská časť Pereš

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