Company data from Slovak public registers

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RZP, a.s.

Company financial profile・Company ID 36331023・Legionárska 7158/5, 91101 Trenčín・Founded 2003

Financial reportFinancial statements

Turnover 2025

20.03 M €

+5.7 %
Company ID
36331023
Tax ID
2021765405
VAT ID
SK2021765405, under §7a, registered since Friday, November 8, 2019
Registered office
RZP, a.s.Legionárska 7158/5 91101 Trenčín
Established
Monday, October 20, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10335/R

Profit 2025

884 K €

−24 %

Assets

20.35 M €

+8.4 %

Equity

4.93 M €

+31 %

Debt ratio

70.2 %

−1.8 pp

Gross margin

87.3 %

+1.5 pp
Coming soon

Andromia score

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Profit

−24 %
5,178 €16 K €212 K €338 K €346 K €279 K €408 K €363 K €687 K €1.14 M €1.17 M €884 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
745 K €887 K €1.73 M €1.7 M €2.08 M €2.6 M €9.37 M €12.89 M €14.28 M €17.18 M €18.54 M €19.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.8 pp

Profit / revenue

ROA

4.3 %

−1.9 pp

Return on assets

ROE

17.9 %

−13 pp

Return on equity

Current ratio

2.00

+26 %

Current assets / current liabilities

Earnings before tax

1.89 M €

−10 %

Profit + income tax

Effective tax

53.2 %

+8.8 pp

Income tax / earnings before tax

Net working capital

2.98 M €

+76 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

772 K €20141.24 M €20151.74 M €20162.21 M €20172.09 M €20182.96 M €20199.74 M €202013.89 M €202115.71 M €202217.62 M €202318.95 M €202420.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.28 M €17.18 M €18.54 M €19.55 M €
Value added11.91 M €14.83 M €15.9 M €17.06 M €
Operating revenue15.71 M €17.62 M €18.95 M €20.03 M €
Profit after tax687 K €1.14 M €1.17 M €884 K €
Income tax598 K €896 K €937 K €1.01 M €
Current income tax598 K €896 K €937 K €1.01 M €

Assets

  • Non-current assets14.27 M €
  • Current assets5.95 M €
  • Accruals and deferrals127 K €

Liabilities and equity

  • Equity4.93 M €
  • Liabilities14.29 M €
  • Accruals and deferrals1.12 M €

Balance sheet

Assets

Item2022202320242025
Total assets13.37 M €14.96 M €18.78 M €20.35 M €
Non-current assets6.06 M €11.31 M €14.05 M €14.27 M €
Property, plant and equipment4.12 M €5.02 M €5.46 M €5.33 M €
Non-current intangible assets1,121 €372 €0 €0 €
Non-current financial assets1.94 M €6.29 M €8.59 M €8.94 M €
Current assets7.21 M €3.54 M €4.61 M €5.95 M €
Inventory373 K €355 K €394 K €358 K €
Non-current receivables2.94 M €169 K €169 K €169 K €
Current receivables712 K €1.11 M €1.11 M €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.19 M €1.9 M €2.94 M €4.38 M €
Accruals and deferrals99 K €109 K €111 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.37 M €14.96 M €18.78 M €20.35 M €
Equity4.43 M €2.48 M €3.76 M €4.93 M €
Share capital269 K €269 K €269 K €269 K €
Funds and other equity components57 K €57 K €57 K €57 K €
Profit/loss of previous years2.56 M €0 €1.14 M €2.31 M €
Profit/loss for the accounting period after tax687 K €1.14 M €1.17 M €884 K €
Liabilities7.55 M €10.62 M €13.52 M €14.29 M €
Non-current liabilities92 K €100 K €120 K €143 K €
Current liabilities3.05 M €2.93 M €2.92 M €2.98 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €581 K €130 K €0 €
Short-term bank loans261 K €581 K €1.62 M €130 K €
Provisions4.14 M €6.42 M €8.74 M €11.04 M €
Accruals and deferrals1.4 M €1.85 M €1.49 M €1.12 M €

Income tax

Tax liability trend

2,994 €4,538 €63 K €93 K €93 K €79 K €212 K €418 K €598 K €896 K €937 K €1.01 M €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • prevádzkovanie zdravotníckych zariadení - ambulancií záchrannej zdravotnej služby, a to ambulancií rýchlej lekárskej pomoci v stretávacom režime „RV“Valid from Tuesday, August 20, 2024
  • prevádzkovanie zdravotníckych zariadení - ambulancií dopravnej zdravotnej službyValid from Wednesday, February 19, 2020
  • prevádzkovanie zdravotníckych zariadení - ambulancií ambulantnej pohotovostnej služby, a to ambulancií pevnej ambulantnej pohotovostnej služby pre dospelýchValid from Thursday, December 19, 2019
  • prevádzkovanie zdravotníckych zariadení - ambulancií záchrannej zdravotnej služby, a to ambulancií rýchlej lekárskej pomoci, ambulancií rýchlej zdravotnej pomoci a ambulancií rýchlej zdravotnej pomoci "S"Valid from Thursday, December 19, 2019
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancia urgentnej medicínyValid from Wednesday, November 13, 2013
  • vzdelávanie zdravotníckych pracovníkov v študijnom programe sústavného vzdelávania „Neodkladná podpora životných funkcií"Valid from Wednesday, November 13, 2013
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - záchranná zdravotná službaValid Wednesday, February 9, 2005 – Tuesday, November 12, 2013
  • maloobchod v rozsahu voľných živnostíValid from Monday, April 5, 2004
  • opravy pneumatík, vrátane nastavenia a vyváženia koliesValid Monday, April 5, 2004 – Tuesday, November 12, 2013
  • organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Monday, April 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Michal Bahelka, MSc.
    Predstavenstvofrom Thursday, June 6, 2024

    Predseda predstavenstva

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

  • Bc. Peter KováčInactive
    PredstavenstvoWednesday, July 28, 2010 – Monday, September 6, 2010

    podpredseda predstavenstva

    Address Dolné Srnie 396, 91641 Nové Mesto nad Váhom, Slovenská republika

  • Mgr. Marek BenedikInactive
    PredstavenstvoThursday, January 21, 2010 – Monday, September 6, 2010

    člen predstavenstva

    Address Križovany nad Dudváhom 381, 91924 Križovany nad Dudváhom, Slovenská republika

  • MUDr. Miroslav DžuganInactive
    PredstavenstvoFriday, May 30, 2008 – Tuesday, February 2, 2010

    člen predstavenstva

    Address Radlinského 139, 02743 Nižná, Slovenská republika

  • MUDr. Daniel KrausInactive
    PredstavenstvoWednesday, March 2, 2005 – Tuesday, June 24, 2008

    člen predstavenstva

    Address Zemiansky Kút 909, 91621 Čachtice, Slovenská republika

  • MUDr. Mina PolákováInactive
    PredstavenstvoTuesday, December 2, 2003 – Tuesday, March 8, 2005

    člen

    Address ul. 5. apríla 191/7, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Anton DobešInactive
    PredstavenstvoMonday, October 20, 2003 – Friday, September 3, 2010

    podpredseda predstavenstva

    Address Riečna 508/1, 95641 Uhrovec, Slovenská republika

  • Ing. Michal BahelkaInactive
    PredstavenstvoMonday, October 20, 2003 – Tuesday, June 11, 2024

    predseda predstavenstva

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

  • Ing. Michal BahelkaInactive
    PredstavenstvoMonday, October 20, 2003 – Friday, July 15, 2005

    predseda predstavenstva

    Address Gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika

  • Radovan KazarkaInactive
    PredstavenstvoMonday, October 20, 2003 – Sunday, April 4, 2004

    člen predstavenstva

    Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

4 active of 10
  • FORAL Invest, a.s.
    Jediný akcionár a.s.from Wednesday, June 12, 2024

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

  • JUDr. Michal Bako
    Člen dozorného orgánufrom Thursday, June 6, 2024

    Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika

  • Mgr. Beáta Macejková
    Člen dozorného orgánufrom Thursday, June 6, 2024

    Address Želovany 1350/15A, 91621 Čachtice, Slovenská republika

  • Róbert Žatko
    Člen dozorného orgánufrom Monday, October 20, 2003

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • MUDr. Daniel KrausInactive
    Člen dozorného orgánuFriday, May 30, 2008 – Tuesday, June 11, 2024

    Address Zemiansky Kút 909, 91621 Čachtice, Slovenská republika

  • PaeDr. Jozef CimraInactive
    Člen dozorného orgánuTuesday, October 25, 2005 – Tuesday, June 11, 2024

    Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika

  • MUDr. Mina PolákováInactive
    Člen dozorného orgánuWednesday, March 2, 2005 – Friday, October 28, 2005

    Address 5. apríla 191/7, 95701 Bánovce nad Bebravou, Slovenská republika

  • MUDr. Jana IgazováInactive
    Člen dozorného orgánuTuesday, December 2, 2003 – Tuesday, June 24, 2008

    Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika

  • Dana KazarkováInactive
    Člen dozorného orgánuMonday, October 20, 2003 – Sunday, April 4, 2004

    Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika

  • Stanislav MikušInactive
    Člen dozorného orgánuMonday, October 20, 2003 – Tuesday, March 8, 2005

    Address Pod Kaštieľom 636/25, 01841 Dubnica nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10335/R
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 20, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 117/2003, Nz 82804/2003 zo dňa 19.09.2003 podľa § 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov, jednorázovo (§ 172, § 175) a prijatím stanov.
RZP, a.s.

Registered office

RZP, a.s.

Legionárska 7158/5, 91101 Trenčín

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