Company data from Slovak public registers

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ZDRAVOTNÁ DOPRAVA, s.r.o.

Company financial profile・Company ID 36323284・Legionárska 28, 91101 Trenčín・Founded 2002

Financial reportFinancial statements

Turnover 2024

1.39 M €

+2.1 %
Company ID
36323284
Tax ID
2021648024
VAT ID
SK2021648024, under §7, registered since Monday, April 10, 2017
Registered office
ZDRAVOTNÁ DOPRAVA, s.r.o.Legionárska 28 91101 Trenčín
Established
Monday, April 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13191/R

Profit 2024

9,603 €

−85 %

Assets

749 K €

+6.5 %

Equity

82 K €

−25 %

Debt ratio

89.1 %

+4.6 pp

Gross margin

75.2 %

+1.3 pp
Coming soon

Andromia score

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Profit

−85 %
−8,464 €30 K €−5,388 €36 K €183 €13 K €−16 K €−28 K €31 K €65 K €9,603 €20142015201620172018201920202021202220232024

Revenue

+3.2 %
916 K €941 K €947 K €946 K €927 K €976 K €1.04 M €1.05 M €1.2 M €1.34 M €1.38 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.1 pp

Profit / revenue

ROA

1.3 %

−8.0 pp

Return on assets

ROE

11.7 %

−48 pp

Return on equity

Current ratio

0.54

−18 %

Current assets / current liabilities

Earnings before tax

13 K €

−81 %

Profit + income tax

Effective tax

28.6 %

+19 pp

Income tax / earnings before tax

Net working capital

−139 K €

−47 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

923 K €2014947 K €2015959 K €2016950 K €2017935 K €2018986 K €20191.06 M €20201.13 M €20211.21 M €20221.36 M €20231.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €1.2 M €1.34 M €1.38 M €
Value added746 K €869 K €989 K €1.04 M €
Operating revenue1.13 M €1.21 M €1.36 M €1.39 M €
Profit after tax−28 K €31 K €65 K €9,603 €
Income tax0 €1,798 €7,001 €3,840 €
Current income tax0 €1,798 €7,001 €3,840 €

Assets

  • Non-current assets578 K €
  • Current assets164 K €
  • Accruals and deferrals6,361 €

Liabilities and equity

  • Equity82 K €
  • Liabilities667 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets654 K €604 K €703 K €749 K €
Non-current assets527 K €448 K €516 K €578 K €
Property, plant and equipment527 K €448 K €516 K €578 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €155 K €181 K €164 K €
Inventory4,354 €6,517 €8,781 €6,876 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €120 K €124 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €28 K €48 K €32 K €
Accruals and deferrals6,596 €1,348 €6,436 €6,361 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities654 K €604 K €703 K €749 K €
Equity13 K €44 K €109 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years34 K €5,875 €37 K €65 K €
Profit/loss for the accounting period after tax−28 K €31 K €65 K €9,603 €
Liabilities641 K €560 K €594 K €667 K €
Non-current liabilities199 K €107 K €142 K €209 K €
Current liabilities198 K €235 K €275 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €65 K €29 K €12 K €
Short-term bank loans101 K €132 K €123 K €102 K €
Provisions28 K €16 K €20 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €10 K €2,880 €8,848 €2,674 €0 €0 €0 €1,798 €7,001 €3,840 €20142015201620172018201920202021202220232024
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 AgencyDebt amount18,552.81 €Yes

Business activities

35 registered activities

  • Mobilné odberové miestoValid from Thursday, September 24, 2020
  • Zdravotnícke zariadenie ambulantnej zdravotnej starostlivosti – ambulancia dopravnej zdravotnej starostlivostiValid from Wednesday, February 12, 2020
  • asistenčné služby pri organizovaní kultúrnych a spoločenských podujatíValid from Tuesday, November 23, 2010
  • prevádzkovanie agentúry domácej ošetrovateľskej starostlivostiValid from Tuesday, November 23, 2010
  • administratívne službyValid from Wednesday, June 24, 2009
  • čistiace a upratovacie službyValid from Wednesday, June 24, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, June 24, 2009
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, June 24, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 24, 2009
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamil Kučerka
    Konateľfrom Monday, April 8, 2002

    Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika

  • Kamil KučerkaInactive
    KonateľMonday, April 8, 2002 – Friday, July 3, 2009

    Address M.Bela 38, Trenčín, Slovenská republika

Related persons

1 active of 3
  • Kamil Kučerka
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Kamil KučerkaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, July 3, 2009

    Address M.Bela 38, Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Kamil KučerkaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Thursday, May 21, 2009

    Address M.Bela 38, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13191/R
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 8, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 77/2002, Nz 76/2002 zo dňa 3.4.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ZDRAVOTNÁ DOPRAVA, s.r.o.

Registered office

ZDRAVOTNÁ DOPRAVA, s.r.o.

Legionárska 28, 91101 Trenčín

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