Company data from Slovak public registers

Active

CENTRUM ZDRAVIA R.B.K., s.r.o.

Company financial profileCompany ID 36487015MUDr. Pribulu 463/15, 08901 SvidníkFounded 2003

Turnover 2025

401 K €

−1.4 %
Company ID
36487015
Tax ID
2021735177
VAT ID
Registered office
CENTRUM ZDRAVIA R.B.K., s.r.o.MUDr. Pribulu 463/15 08901 Svidník
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14269/P

Profit 2025

107 K €

−34 %

Assets

382 K €

−7.4 %

Equity

348 K €

−3.0 %

Debt ratio

8.8 %

−4.2 pp

Gross margin

56.1 %

+1.0 pp
Coming soon

Andromia score

Profit

−34 %
52 K €43 K €34 K €53 K €63 K €58 K €66 K €57 K €87 K €99 K €162 K €107 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
350 K €236 K €286 K €325 K €291 K €333 K €335 K €307 K €344 K €395 K €407 K €391 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−13 pp

Profit / revenue

ROA

27.9 %

−11 pp

Return on assets

ROE

30.6 %

−14 pp

Return on equity

Current ratio

19.69

+70 %

Current assets / current liabilities

Earnings before tax

135 K €

−30 %

Profit + income tax

Effective tax

21.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

219 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014236 K €2015286 K €2016333 K €2017292 K €2018334 K €2019344 K €2020315 K €2021344 K €2022412 K €2023407 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €395 K €407 K €391 K €
Value added202 K €211 K €224 K €219 K €
Operating revenue344 K €412 K €407 K €401 K €
Profit after tax87 K €99 K €162 K €107 K €
Income tax24 K €27 K €29 K €28 K €

Assets

  • Non-current assets152 K €
  • Current assets230 K €

Liabilities and equity

  • Equity348 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets453 K €380 K €412 K €382 K €
Non-current assets254 K €144 K €160 K €152 K €
Property, plant and equipment2,464 €88 K €64 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets251 K €56 K €96 K €111 K €
Current assets199 K €237 K €252 K €230 K €
Inventory196 €210 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €46 K €45 K €54 K €
Financial accounts153 K €190 K €208 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €380 K €412 K €382 K €
Equity430 K €291 K €359 K €348 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years335 K €184 K €189 K €234 K €
Profit/loss for the accounting period after tax87 K €99 K €162 K €107 K €
Liabilities23 K €90 K €53 K €33 K €
Non-current liabilities1,736 €40 K €30 K €20 K €
Current liabilities18 K €47 K €22 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,822 €2,293 €1,155 €1,705 €

Income tax

Tax liability trend

16 K €13 K €11 K €13 K €13 K €17 K €18 K €16 K €24 K €27 K €29 K €28 K €201420152016201720182019202020212022202320242025
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

5 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení ambulancii psychiatriaValid from Wednesday, February 25, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Monday, July 28, 2003
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, July 28, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, July 28, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 28, 2003

    Address Varadka 15, 08636 Varadka, Slovenská republika

  • KonateľMonday, July 28, 2003 – Friday, September 27, 2013

    Address Pod Papierňou 48, Bardejov, Slovenská republika

  • KonateľMonday, July 28, 2003 – Tuesday, January 2, 2024

    Address Pod Papierňou 1286/4, 08501 Bardejov, Slovenská republika

  • KonateľMonday, July 28, 2003 – Friday, September 27, 2013

    Address Pod Papierňou 48, Bardejov, Slovenská republika

  • KonateľMonday, July 28, 2003 – Wednesday, January 10, 2024

    Address Pod Papierňou 1286/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Varadka 15, 08636 Varadka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, January 2, 2024

    Address Varadka 15, 08636 Varadka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, January 2, 2024

    Address Pod Papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, September 19, 2022

    Address Pod Papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, October 13, 2009

    Address Pod Papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, October 13, 2009

    Address Pod Papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14269/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

  • Wednesday, February 25, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 3.12.2003.
  • Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CENTRUM ZDRAVIA R.B.K., s.r.o.

Registered office

CENTRUM ZDRAVIA R.B.K., s.r.o.

MUDr. Pribulu 463/15, 08901 Svidník

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