Company data from Slovak public registers

Andromia Insight
Active

ZATVARNICKÁ s.r.o.

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

Financial reportFinancial statements

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 %

Assets

113 K €

+4.1 %

Equity

95 K €

+4.7 %

Debt ratio

16.3 %

−0.5 pp

Gross margin

65.3 %

−3.0 pp
Coming soon

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 €20142016201720182019202020212022202320242025

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 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−5.9 pp

Profit / revenue

ROA

3.7 %

−8.1 pp

Return on assets

ROE

4.5 %

−9.8 pp

Return on equity

Current ratio

11.84

+15 %

Current assets / current liabilities

Earnings before tax

5,397 €

−67 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

99 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity95 K €
  • Liabilities19 K €

Balance sheet

Assets

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 €

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 €20142016201720182019202020212022202320242025
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

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 Zátvarnická
    Konateľfrom Thursday, March 17, 2005

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

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

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

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

    Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • MUDr. Jana Zátvarnická
    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 ZatvarnickáInactive
    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 ZatvarnickáInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us