Company data from Slovak public registers

Andromia Insight

ZATVARNICKÁ s.r.o.

Company financial profile・Company ID 36591068・Trhovište 454, 07204 Trhovište・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

134 K €

−5.2 %
Company ID
36591068
Tax ID
2021980884
VAT ID
—
Registered office
ZATVARNICKÁ s.r.o.Trhovište 454 07204 Trhovište
Established
Thursday, March 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16336/V

Profit 2025

4,231 €

−67 %Net profit after tax

Assets

113 K €

+4.1 %Total assets, stated excl. VAT

Equity

95 K €

+4.7 %Assets less external liabilities

Debt ratio

16.3 %

−0.5 ppLiabilities / total assets

Gross margin

65.3 %

−3.0 ppGross profit / sales
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Andromia score

—

Profit

−67 %
1,971 €9,151 €−2,355 €7,764 €12 K €24 K €7,424 €6,687 €4,063 €13 K €4,231 €2014201620172018201920202021202220232024202520141,971 €20169,151 €2017−2,355 €20187,764 €201912 K €202024 K €20217,424 €20226,687 €20234,063 €202413 K €20254,231 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.2 %
52 K €65 K €64 K €70 K €81 K €100 K €123 K €105 K €125 K €142 K €134 K €20142016201720182019202020212022202320242025201452 K €201665 K €201764 K €201870 K €201981 K €2020100 K €2021123 K €2022105 K €2023125 K €2024142 K €2025134 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2,389 €872 €1,769 €3,158 €4,303 €2,383 €1,934 €1,443 €3,452 €1,166 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20162,389 €Total tax · 2017872 €Total tax · 20181,769 €Total tax · 20193,158 €Total tax · 20204,303 €Total tax · 20212,383 €Total tax · 20221,934 €Total tax · 20231,443 €Total tax · 20243,452 €Total tax · 20251,166 €Current tax · 2014480 €Current tax · 20162,389 €Current tax · 2017872 €Current tax · 20181,769 €Current tax · 20193,158 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−5.9 pp

Profit / revenue

Profit margin

3.2 %

−5.9 pp

Profit / sales

ROA

3.7 %

−8.1 pp

Return on assets

ROE

4.5 %

−9.8 pp

Return on equity

Return on costs

3.3 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

−3.0 pp

Added value / revenue

Earnings before tax

5,397 €

−67 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201465 K €201665 K €201771 K €201882 K €2019100 K €2020127 K €2021106 K €2022125 K €2023142 K €2024134 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods105 K €125 K €142 K €134 K €
Value added61 K €71 K €97 K €88 K €
Operating revenue106 K €125 K €142 K €134 K €
Profit after tax6,687 €4,063 €13 K €4,231 €
Income tax1,934 €1,443 €3,452 €1,166 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €56 K €71 K €78 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,042 €
  • Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity95 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €101 K €109 K €113 K €
Non-current assets15 K €11 K €3,787 €5,042 €
Property, plant and equipment15 K €11 K €3,787 €5,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €90 K €105 K €108 K €
Inventory1,208 €0 €2,487 €50 €
Non-current receivables79 K €75 K €91 K €95 K €
Current receivables13 K €12 K €11 K €12 K €
Financial accounts771 €2,816 €1,336 €907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €101 K €109 K €113 K €
Equity74 K €78 K €91 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €66 K €70 K €83 K €
Profit/loss for the accounting period after tax6,687 €4,063 €13 K €4,231 €
Liabilities35 K €23 K €18 K €19 K €
Non-current liabilities457 €338 €273 €391 €
Current liabilities6,103 €7,774 €10 K €9,154 €
Long-term bank loans7,743 €2,005 €2,426 €0 €
Short-term bank loans20 K €11 K €2,955 €7,539 €
Provisions766 €1,756 €2,439 €1,456 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecné lekárstvoValid from Thursday, November 26, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • poradenské služby o zdravej výživeValid from Thursday, March 17, 2005
  • prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Jana ZátvarnickáActive
    Konateľfrom Thursday, March 17, 2005

    Address Laca Novomeského 3967/2A, 07101 Michalovce, Slovenská republika

  • MUDr. Jana ZatvarnickáEnded
    KonateľThursday, March 17, 2005 – Wednesday, June 28, 2017

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

  • MUDr. Jana ZátvarnickáEnded
    KonateľThursday, March 17, 2005 – Tuesday, November 6, 2018

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • MUDr. Jana ZátvarnickáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Laca Novomeského 3967/2A, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Jana ZatvarnickáEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, November 6, 2018

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Jana ZatvarnickáEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Wednesday, November 25, 2009

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16336/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZATVARNICKÁ s.r.o.

Registered office

ZATVARNICKÁ s.r.o.

Trhovište 454, 07204 Trhovište

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