Active

ZDRAV-BARD, s.r.o.

Company financial profile・Company ID 36455512・Námestie Ladislava Berku 1849, 08501 Bardejovská Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2025

142 K €

+13 %

Company ID: 36455512
Tax ID: 2021409434
VAT ID: —

Registered office: ZDRAV-BARD, s.r.o.Námestie Ladislava Berku 1849 08501 Bardejovská Nová Ves
Established: Wednesday, May 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11172/P

Profit 2025

13 K €

−50 %

Assets

141 K €

+13 %

Equity

118 K €

+13 %

Debt ratio

16.4 %

+0.1 pp

Gross margin

59.5 %

−0.3 pp

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Andromia score

—

Profit

−50 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−12 pp

Profit / revenue

ROA

9.5 %

−12 pp

Return on assets

ROE

11.4 %

−14 pp

Return on equity

Current ratio

6.75

−70 %

Current assets / current liabilities

Earnings before tax

20 K €

−40 %

Profit + income tax

Effective tax

33.6 %

+12 pp

Income tax / earnings before tax

Net working capital

78 K €

−23 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	126 K €	125 K €	142 K €
Value added	63 K €	86 K €	75 K €	84 K €
Operating revenue	109 K €	126 K €	125 K €	142 K €
Profit after tax	30 K €	38 K €	27 K €	13 K €
Income tax	8,096 €	10 K €	7,140 €	6,762 €

Assets

Non-current assets50 K €
Current assets91 K €

Liabilities and equity

Equity118 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	182 K €	125 K €	141 K €
Non-current assets	42 K €	30 K €	19 K €	50 K €
Property, plant and equipment	42 K €	30 K €	19 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	152 K €	106 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	23 K €	24 K €	29 K €
Financial accounts	84 K €	128 K €	82 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	182 K €	125 K €	141 K €
Equity	120 K €	158 K €	104 K €	118 K €
Share capital	6,639 €	6,638 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	103 K €	61 K €	88 K €
Profit/loss for the accounting period after tax	30 K €	38 K €	27 K €	13 K €
Liabilities	26 K €	24 K €	20 K €	23 K €
Non-current liabilities	24 K €	17 K €	16 K €	9,563 €
Current liabilities	2,171 €	6,807 €	4,649 €	13 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

2 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore pediatria (v úväzku 1,00 LM)Valid from Wednesday, January 19, 2005
- prenájom nehnuteľnostíValid from Wednesday, May 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Helena Šoltésová
Konateľfrom Wednesday, May 27, 1998
Address Pod Papierňou 67, 08501 Bardejov, Slovenská republika
MUDr. Helena ŠoltésováInactive
KonateľWednesday, May 27, 1998 – Wednesday, December 29, 2004
Address Pod Papierňou 67, Bardejov, Slovenská republika

Related persons

1 active of 7

MUDr. Helena Šoltésová
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Pod Papierňou 67, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Helena ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Tuesday, December 17, 2019
Address Pod Papierňou 67, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Helena ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, December 29, 2004
Address Pod Papierňou 67, Bardejov, Slovenská republika
Share33.5 %Contribution67,000 SKK
MUDr. Igor PetnuchInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, December 29, 2004
Address A. Svianteka 26, Bardejov, Slovenská republika
Share33 %Contribution66,000 SKK
MUDr. Milan ŠkorupaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, December 29, 2004
Address Kutuzovova 7, Bardejov, Slovenská republika
Share33.5 %Contribution67,000 SKK
MUDr. Helena ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Wednesday, April 5, 2000
Address Pod Papierňou 67, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milan ŠkorupaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Wednesday, April 5, 2000
Address Kutuzovova 7, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11172/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 6, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 29.3.2000.
Wednesday, May 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1998, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

ZDRAV-BARD, s.r.o.

Registered office

ZDRAV-BARD, s.r.o.

Námestie Ladislava Berku 1849, 08501 Bardejovská Nová Ves

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ZDRAV-BARD, 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

Legal facts

Registered office

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