Company data from Slovak public registers

Active

OCHRANA ZDRAVIA, s.r.o.

Company financial profileCompany ID 36620734Poštová 1038/11, 98201 TornaľaFounded 2003

Turnover 2025

2.35 M €

+0.5 %
Company ID
36620734
Tax ID
2021799109
VAT ID
SK2021799109, under §4, registered since Thursday, December 6, 2007
Registered office
OCHRANA ZDRAVIA, s.r.o.Poštová 1038/11 98201 Tornaľa
Established
Tuesday, October 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8647/S

Profit 2025

436 K €

+27 %

Assets

2.65 M €

+18 %

Equity

2.11 M €

+26 %

Debt ratio

20.4 %

−5.1 pp

Gross margin

37.5 %

+0.2 pp
Coming soon

Andromia score

Profit

+27 %
41 K €53 K €29 K €65 K €11 K €77 K €86 K €324 K €159 K €286 K €343 K €436 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
1.7 M €1.8 M €1.68 M €1.46 M €3.18 M €2.9 M €1.83 M €3.89 M €1.97 M €2.08 M €2.3 M €2.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+3.9 pp

Profit / revenue

ROA

16.4 %

+1.2 pp

Return on assets

ROE

20.6 %

+0.2 pp

Return on equity

Current ratio

3.52

+2.5 %

Current assets / current liabilities

Earnings before tax

556 K €

+25 %

Profit + income tax

Effective tax

21.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

1.34 M €

−2.8 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20141.81 M €20151.68 M €20161.48 M €20173.24 M €20182.92 M €20191.84 M €20203.91 M €20211.97 M €20222.08 M €20232.34 M €20242.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €2.08 M €2.3 M €2.33 M €
Value added479 K €703 K €857 K €874 K €
Operating revenue1.97 M €2.08 M €2.34 M €2.35 M €
Profit after tax159 K €286 K €343 K €436 K €
Income tax54 K €81 K €103 K €119 K €
Current income tax54 K €81 K €103 K €119 K €

Assets

  • Non-current assets778 K €
  • Current assets1.87 M €
  • Accruals and deferrals2,996 €

Liabilities and equity

  • Equity2.11 M €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.95 M €2.23 M €2.25 M €2.65 M €
Non-current assets221 K €196 K €304 K €778 K €
Property, plant and equipment221 K €196 K €104 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €200 K €687 K €
Current assets1.73 M €2.03 M €1.95 M €1.87 M €
Inventory151 K €165 K €174 K €161 K €
Non-current receivables1,734 €0 €17 K €0 €
Current receivables614 K €623 K €624 K €588 K €
Current financial assets0 €0 €0 €0 €
Financial accounts963 K €1.25 M €1.13 M €1.12 M €
Accruals and deferrals127 €32 €0 €2,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.95 M €2.23 M €2.25 M €2.65 M €
Equity1.18 M €1.46 M €1.68 M €2.11 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.01 M €1.17 M €1.32 M €1.67 M €
Profit/loss for the accounting period after tax159 K €286 K €343 K €436 K €
Liabilities773 K €766 K €574 K €540 K €
Non-current liabilities4,822 €5,604 €6,697 €7,802 €
Current liabilities768 K €760 K €567 K €532 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €17 K €14 K €21 K €8,545 €24 K €26 K €73 K €54 K €81 K €103 K €119 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,695.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná; odborné zameranie: pneumológia a ftizeológiaValid from Wednesday, April 4, 2012
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Wednesday, April 4, 2012
  • prevádzkovanie zdravotníckeho zariadenia, druh: zariadenia spoločných vyšetrovacích a liečebných zložiek; odborné zameranie: fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, April 4, 2012
  • prevádzkovanie zdravotníckeho zariadenia, druh: zariadenia spoločných vyšetrovacích a liečebných zložiek; odborné zameranie: rádiológiaValid from Wednesday, April 4, 2012
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, April 26, 2008
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid Friday, January 20, 2006 – Tuesday, April 3, 2012
  • - kúpa tovaru za účelom jeho predaja inm prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, October 14, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, October 14, 2003
  • - nepravidelná neverejná cestná osobná doprava - dopravná zdravotná službaValid from Tuesday, October 14, 2003
  • - prenájom nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, October 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 22, 2022

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Friday, October 9, 2009

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Monday, July 4, 2022

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

  • KonateľTuesday, October 14, 2003 – Friday, April 25, 2008

    Address Pri Majeri 1275S/5, Tornaľa, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Letná 1132/12, 04445 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Monday, July 4, 2022

    Address Ďurďošík 27, 04445 Bidovce, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, July 18, 2017

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, July 18, 2017

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, October 9, 2009

    Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Friday, April 25, 2008

    Address Pri Majeri 5, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuTuesday, October 14, 2003 – Tuesday, September 6, 2005

    Address Mliekárenská 11, Tornaľa, Slovenská republika

  • Člen dozorného orgánuTuesday, October 14, 2003 – Tuesday, September 6, 2005

    Address Komenského 9, Tornaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8647/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 14, 2003Spoločnsoť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 84142/2003, N 892/2003 zo dňa 24.9.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
OCHRANA ZDRAVIA, s.r.o.

Registered office

OCHRANA ZDRAVIA, s.r.o.

Poštová 1038/11, 98201 Tornaľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.