Active

Pediater ZA s.r.o.

Company financial profile・Company ID 36359521・Bôrická cesta 8888/118, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

168 K €

+12 %

Company ID: 36359521
Tax ID: 2022188883
VAT ID: —

Registered office: Pediater ZA s.r.o.Bôrická cesta 8888/118 010 01 Žilina
Established: Saturday, May 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17538/L

Profit 2025

56 K €

+28 %

Assets

133 K €

+60 %

Equity

111 K €

+101 %

Debt ratio

16.9 %

−17 pp

Gross margin

82.5 %

+3.4 pp

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Andromia score

—

Profit

+28 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+4.0 pp

Profit / revenue

ROA

41.7 %

−10 pp

Return on assets

ROE

50.2 %

−29 pp

Return on equity

Current ratio

11.05

+64 %

Current assets / current liabilities

Earnings before tax

71 K €

+28 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

101 K €

+123 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	136 K €	149 K €	168 K €
Value added	53 K €	113 K €	118 K €	138 K €
Operating revenue	87 K €	146 K €	149 K €	168 K €
Profit after tax	23 K €	45 K €	44 K €	56 K €
Income tax	3,714 €	14 K €	12 K €	15 K €
Current income tax	3,714 €	14 K €	12 K €	15 K €

Assets

Non-current assets21 K €
Current assets111 K €
Accruals and deferrals816 €

Liabilities and equity

Equity111 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	116 K €	83 K €	133 K €
Non-current assets	2,439 €	43 K €	30 K €	21 K €
Property, plant and equipment	2,439 €	43 K €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	73 K €	53 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	22 K €	22 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	51 K €	31 K €	98 K €
Accruals and deferrals	948 €	375 €	474 €	816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	116 K €	83 K €	133 K €
Equity	21 K €	66 K €	55 K €	111 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	665 €
Profit/loss of previous years	−9,212 €	13 K €	4,496 €	48 K €
Profit/loss for the accounting period after tax	23 K €	45 K €	44 K €	56 K €
Liabilities	20 K €	50 K €	28 K €	22 K €
Non-current liabilities	77 €	28 K €	20 K €	12 K €
Current liabilities	20 K €	22 K €	7,898 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	63 €	697 €	268 €	892 €
Accruals and deferrals	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

28 registered activities

všeobecná ambulancia pre deti a dorastValid from Thursday, February 10, 2022
baliace činnostiValid from Saturday, May 13, 2006
ekonomické a účtovné poradenstvoValid from Saturday, May 13, 2006
inštalácia a servis užívateľského softwareValid from Saturday, May 13, 2006
inštalácia dátových sietíValid from Saturday, May 13, 2006
kancelárske a sekretárske službyValid from Saturday, May 13, 2006
kopírovacie službyValid from Saturday, May 13, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, May 13, 2006
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nepresahujúcou 3,5 t vrátane prípojného vozidlaValid from Saturday, May 13, 2006
organizovanie kurzov seminárov a školení v rozsahu voľných živnostíValid from Saturday, May 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Martin Filip
Konateľfrom Friday, August 11, 2023
Address Bôrická cesta 8888/118, 01001 Žilina, Slovenská republika
MUDr. Lucia Filipová
Konateľfrom Thursday, August 26, 2021
Address Bôrická cesta 8888/118, 01001 Žilina, Slovenská republika
MUDr. Alena MajzelováInactive
KonateľSaturday, May 13, 2006 – Wednesday, September 22, 2021
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika

Related persons

1 active of 10

MUDr. Lucia Filipová
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Bôrická cesta 8888/118, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Alena MajzelováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Wednesday, September 22, 2021
Address Nemocničná 1945/25, 02601 Dolný Kubín, Slovenská republika
Share60 %Contribution3,984 EUR
MUDr. Lucia FilipováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Wednesday, September 22, 2021
Address Bôrická cesta 8888/118, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Milan MajzelInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Wednesday, September 22, 2021
Address Nemocničná 1945/25, 02601 Dolný Kubín, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Alena MajzelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, April 22, 2021
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share60 %Contribution3,983.27 EUR
MUDr. Lucia MajzelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, April 22, 2021
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share20 %Contribution1,327.76 EUR
MUDr. Milan MajzelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, April 22, 2021
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share20 %Contribution1,327.76 EUR
MUDr. Alena MajzelováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Monday, June 29, 2009
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Lucia MajzelováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Monday, June 29, 2009
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Milan MajzelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Monday, June 29, 2009
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17538/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pediater ZA s.r.o.

Registered office

Pediater ZA s.r.o.

Bôrická cesta 8888/118, 010 01 Žilina

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Pediater ZA 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

Registered office

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