Company data from Slovak public registers

Active

ZDRAVOTNÉ STREDISKO TEXICOM, s.r.o.

Company financial profileCompany ID 36404829Textilná 23, 03401 RužomberokFounded 2002

Turnover 2025

41 K €

+16 %
Company ID
36404829
Tax ID
2021686095
VAT ID
Registered office
ZDRAVOTNÉ STREDISKO TEXICOM, s.r.o.Textilná 23 03401 Ružomberok
Established
Thursday, April 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13503/L

Profit 2025

4,348 €

+208 %

Assets

78 K €

−4.5 %

Equity

−5,452 €

+44 %

Debt ratio

107.0 %

−5.0 pp

Gross margin

45.8 %

+13 pp
Coming soon

Andromia score

Profit

+208 %
−6,528 €607 €3,344 €1,148 €1,728 €−647 €−4,782 €1,794 €2,092 €−664 €−4,032 €4,348 €201420152016201720182019202020212022202320242025

Revenue

+16 %
30 K €31 K €39 K €45 K €35 K €29 K €31 K €29 K €38 K €51 K €35 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+22 pp

Profit / revenue

ROA

5.5 %

+10 pp

Return on assets

ROE

-79.8 %

−121 pp

Return on equity

Current ratio

0.34

+7.4 %

Current assets / current liabilities

Earnings before tax

4,690 €

+227 %

Profit + income tax

Effective tax

7.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−55 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201431 K €201539 K €201645 K €201735 K €201829 K €201931 K €202029 K €202139 K €202251 K €202335 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €51 K €35 K €41 K €
Value added15 K €13 K €12 K €19 K €
Operating revenue39 K €51 K €35 K €41 K €
Profit after tax2,092 €−664 €−4,032 €4,348 €
Income tax143 €43 €340 €342 €

Assets

  • Non-current assets50 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−5,452 €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €87 K €82 K €78 K €
Non-current assets62 K €57 K €53 K €50 K €
Property, plant and equipment62 K €57 K €53 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,111 €4,836 €3,040 €6,607 €
Financial accounts20 K €25 K €26 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €87 K €82 K €78 K €
Equity−5,104 €−5,768 €−9,800 €−5,452 €
Share capital6,774 €6,774 €6,774 €6,774 €
Profit/loss of previous years−15 K €−13 K €−13 K €−17 K €
Profit/loss for the accounting period after tax2,092 €−664 €−4,032 €4,348 €
Liabilities92 K €93 K €92 K €84 K €
Non-current liabilities232 €232 €232 €232 €
Current liabilities92 K €92 K €92 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €25 €0 €0 €0 €143 €43 €340 €342 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - činnosti súvisiace s prevádzkou počítačovValid from Thursday, April 4, 2002
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, April 4, 2002
  • - kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, April 4, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, April 4, 2002
  • - ostatné vydavateľské činnosti - vydávanie odbornej literatúryValid from Thursday, April 4, 2002
  • - podnikateľské poradenstvoValid from Thursday, April 4, 2002
  • - poradenská služba a dodávanie programového vybavenia počítača /software/Valid from Thursday, April 4, 2002
  • - poskytovanie datových služieb - internetova čitáreňValid from Thursday, April 4, 2002
  • - prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy, prenájom kancelárskych priestorovValid from Thursday, April 4, 2002
  • - prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Thursday, April 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 17, 2007

    Address Pod cintorínom 10A, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Thursday, April 4, 2002

    Address Bystrická cesta 190/40, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, April 4, 2002 – Tuesday, February 27, 2007

    Address Hviezdoslavova 885, Ružomberok, Slovenská republika

  • KonateľThursday, April 4, 2002 – Wednesday, December 22, 2021

    Address Námestie A. Hlinku 32, 03401 Ružomberok, Slovenská republika

Related persons

6 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Bystrická cesta 190/40, 03401 Ružomberok, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Hviezdoslavova 885, Likavka, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Pod cintorínom 10A, 03401 Ružomberok, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Námestie A. Hlinku 32, 03401 Ružomberok, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, December 22, 2021

    Address Námestie A. Hlinku 32, 03401 Ružomberok, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, December 22, 2021

    Address Nad štadiónom 3, Ružomberok, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, April 4, 2016

    Address Vytálišovce 732, Liptovský Mikuláš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2002 – Monday, February 8, 2010

    Address Hviezdoslavova 885, Likavka, Slovenská republika

    Share14.29 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13503/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.02.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
ZDRAVOTNÉ STREDISKO TEXICOM, s.r.o.

Registered office

ZDRAVOTNÉ STREDISKO TEXICOM, s.r.o.

Textilná 23, 03401 Ružomberok

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