Active

CENTRUM ZDRAVIA HUMENNÉ, s.r.o.

Company financial profile・Company ID 36487287・Chemlonská 1, 06603 Humenné・Founded 2003

Financial report Financial statements

Turnover 2025

419 K €

+14 %

Company ID: 36487287
Tax ID: 2021745616
VAT ID: —

Registered office: CENTRUM ZDRAVIA HUMENNÉ, s.r.o.Chemlonská 1 06603 Humenné
Established: Wednesday, August 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14298/P

Profit 2025

115 K €

−15 %

Assets

759 K €

+0.6 %

Equity

744 K €

+1.8 %

Debt ratio

2.0 %

−1.1 pp

Gross margin

72.9 %

−6.4 pp

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Andromia score

—

Profit

−15 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−9.4 pp

Profit / revenue

ROA

15.2 %

−2.8 pp

Return on assets

ROE

15.5 %

−3.1 pp

Return on equity

Current ratio

46.09

+53 %

Current assets / current liabilities

Earnings before tax

146 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

660 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	281 K €	367 K €	419 K €
Value added	200 K €	216 K €	291 K €	306 K €
Operating revenue	265 K €	284 K €	367 K €	419 K €
Profit after tax	95 K €	98 K €	136 K €	115 K €
Income tax	25 K €	26 K €	36 K €	31 K €
Current income tax	25 K €	26 K €	36 K €	31 K €

Assets

Non-current assets84 K €
Current assets675 K €
Accruals and deferrals450 €

Liabilities and equity

Equity744 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	516 K €	607 K €	754 K €	759 K €
Non-current assets	46 K €	48 K €	51 K €	84 K €
Property, plant and equipment	46 K €	48 K €	51 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	470 K €	559 K €	703 K €	675 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	29 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	448 K €	534 K €	675 K €	632 K €
Accruals and deferrals	429 €	81 €	439 €	450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	516 K €	607 K €	754 K €	759 K €
Equity	498 K €	595 K €	731 K €	744 K €
Share capital	6,639 €	6,639 €	6,639 €	6,700 €
Funds and other equity components	3,968 €	3,968 €	3,968 €	3,968 €
Profit/loss of previous years	392 K €	487 K €	585 K €	618 K €
Profit/loss for the accounting period after tax	95 K €	98 K €	136 K €	115 K €
Liabilities	18 K €	12 K €	23 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	155 €
Current liabilities	10 K €	12 K €	23 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,698 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

20 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, July 1, 2006
prevádzkovanie zdravotníckeho zariadenia - zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, July 1, 2006
faktoring a forfaitingValid from Wednesday, August 13, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 13, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 13, 2003
masérske službyValid from Wednesday, August 13, 2003
obchodná činnosť v odbore: motorové vozidlá, náhradné diely, autopríslušenstvo, autobazárValid from Wednesday, August 13, 2003
organizovanie kultúrnych, spoločenských, športových podujatí, kurzov a školeníValid from Wednesday, August 13, 2003
poskytovanie dopravnej zdravotnej službyValid from Wednesday, August 13, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, August 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Anna Dzurjaková
Konateľfrom Wednesday, January 20, 2016
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Anna ŠefčíkováInactive
KonateľMonday, December 10, 2012 – Friday, January 29, 2016
Address Rovné 94, 06732 Rovné, Slovenská republika
Ing. Peter SičákInactive
KonateľMonday, June 19, 2006 – Wednesday, January 2, 2013
Address Vihorlatská 1, 06601 Humenné, Slovenská republika
MUDr. Tibor ŠpontákInactive
KonateľWednesday, August 13, 2003 – Sunday, May 28, 2006
Address Pod lesom 9, 06601 Humenné, Slovenská republika
MUDr. Tibor ŠpontákInactive
KonateľWednesday, August 13, 2003 – Friday, June 30, 2006
Address Pod lesom 9, Humenné, Slovenská republika

Related persons

1 active of 6

JUDr. Viktor Dubas
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,700 EUR
JUDr. Viktor DubasInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, August 5, 2022
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,700 EUR
JUDr. Viktor DubasInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, January 29, 2016
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Viktor DubasInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, February 3, 2009
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Viktor DubasInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2003 – Friday, June 30, 2006
Address 1. mája 1454/7, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Tibor ŠpontákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2003 – Friday, June 30, 2006
Address Pod lesom 9, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14298/P
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.7.2003 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CENTRUM ZDRAVIA HUMENNÉ, s.r.o.

Registered office

CENTRUM ZDRAVIA HUMENNÉ, s.r.o.

Chemlonská 1, 06603 Humenné

Open in Google Maps

CENTRUM ZDRAVIA HUMENNÉ, 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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