Active

ZdraJOSA, s.r.o.

Company financial profile・Company ID 36362816・Kollárova 2100/4, 903 01 Senec・Founded 2006

Financial report Financial statements

Turnover 2025

210 K €

+13 %

Company ID: 36362816
Tax ID: 2022196517
VAT ID: —

Registered office: ZdraJOSA, s.r.o.Kollárova 2100/4 903 01 Senec
Established: Thursday, June 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157770/B

Profit 2025

84 K €

+12 %

Assets

156 K €

+36 %

Equity

91 K €

+11 %

Debt ratio

41.6 %

+13 pp

Gross margin

80.2 %

+3.4 pp

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Andromia score

—

Profit

+12 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

−0.4 pp

Profit / revenue

ROA

53.7 %

−11 pp

Return on assets

ROE

92.0 %

+0.9 pp

Return on equity

Current ratio

3.84

+20 %

Current assets / current liabilities

Earnings before tax

107 K €

+12 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	165 K €	186 K €	204 K €
Value added	110 K €	136 K €	143 K €	164 K €
Operating revenue	139 K €	165 K €	186 K €	210 K €
Profit after tax	56 K €	74 K €	75 K €	84 K €
Income tax	15 K €	20 K €	21 K €	23 K €

Assets

Non-current assets45 K €
Current assets111 K €

Liabilities and equity

Equity91 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	98 K €	115 K €	156 K €
Non-current assets	21 K €	15 K €	10 K €	45 K €
Property, plant and equipment	21 K €	15 K €	10 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	83 K €	105 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	23 K €	57 K €	17 K €
Financial accounts	60 K €	61 K €	48 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	98 K €	115 K €	156 K €
Equity	63 K €	81 K €	82 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	56 K €	74 K €	75 K €	84 K €
Liabilities	29 K €	17 K €	33 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	36 K €
Current liabilities	29 K €	17 K €	33 K €	29 K €
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

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, June 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, June 1, 2006
organizovanie kurzov, seminárov a školeníValid from Thursday, June 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, June 1, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 1, 2006
prevádzkovanie zdravotníckeho zariadenia v ambulancii kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Thursday, June 1, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Ana Mária Lučanová
Konateľfrom Saturday, January 1, 2022
Address Kollárova 2100/4, 90301 Senec, Slovenská republika
Richard LádyInactive
KonateľWednesday, June 24, 2009 – Saturday, January 1, 2022
Address Hodská 1334, 92401 Galanta, Slovenská republika
MUDr. Božena LádyováInactive
KonateľThursday, June 1, 2006 – Saturday, January 1, 2022
Address Hodská 1334, 92401 Galanta, Slovenská republika
Richard LádyInactive
KonateľThursday, June 1, 2006 – Tuesday, June 10, 2008
Address Hodská 1334, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

MUDr. Ana Mária Lučanová
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Kollárova 2100/4, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Božena LádyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, December 30, 2021
Address Hodská 1334, 92401 Galanta, Slovenská republika
MUDr. Božena LádyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, July 21, 2009
Address Hodská 1334, 92401 Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157770/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZdraJOSA, s.r.o.

Registered office

ZdraJOSA, s.r.o.

Kollárova 2100/4, 903 01 Senec

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ZdraJOSA, 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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