Active

Z D R A V I E KK s.r.o.

Company financial profile・Company ID 36642975・kpt. Nálepku 643/10, 96212 Detva・Founded 2005

Financial report Financial statements

Turnover 2024

1.04 M €

+18 %

Company ID: 36642975
Tax ID: 2022087496
VAT ID: SK2022087496, under §4, registered since Monday, November 28, 2005

Registered office: Z D R A V I E KK s.r.o.kpt. Nálepku 643/10 96212 Detva
Established: Wednesday, November 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10986/S

Profit 2024

32 K €

+2.5 %

Assets

362 K €

+33 %

Equity

97 K €

+49 %

Debt ratio

73.1 %

−2.9 pp

Gross margin

11.6 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+2.5 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.5 pp

Profit / revenue

ROA

8.9 %

−2.7 pp

Return on assets

ROE

33.0 %

−15 pp

Return on equity

Current ratio

1.60

−0.1 %

Current assets / current liabilities

Earnings before tax

42 K €

+3.1 %

Profit + income tax

Effective tax

22.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

135 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	628 K €	723 K €	861 K €	1.03 M €
Value added	73 K €	76 K €	87 K €	120 K €
Operating revenue	634 K €	753 K €	887 K €	1.04 M €
Profit after tax	20 K €	39 K €	31 K €	32 K €
Income tax	5,454 €	10 K €	9,085 €	9,538 €

Assets

Non-current assets2,548 €
Current assets359 K €

Liabilities and equity

Equity97 K €
Liabilities264 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	225 K €	288 K €	271 K €	362 K €
Non-current assets	2,548 €	2,548 €	2,548 €	2,548 €
Property, plant and equipment	2,548 €	2,548 €	2,548 €	2,548 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	286 K €	269 K €	359 K €
Inventory	42 K €	49 K €	76 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	161 K €	116 K €	196 K €
Financial accounts	72 K €	76 K €	77 K €	82 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	225 K €	288 K €	271 K €	362 K €
Equity	−5,398 €	34 K €	65 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−32 K €	−12 K €	27 K €	59 K €
Profit/loss for the accounting period after tax	20 K €	39 K €	31 K €	32 K €
Liabilities	230 K €	254 K €	206 K €	264 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	192 K €	216 K €	168 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	38 K €	37 K €	37 K €
Provisions	826 €	408 €	1,524 €	2,633 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zariadení vo verejnej lekárniValid from Friday, December 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 16, 2005
reklamná a propagačná činnosťValid from Wednesday, November 16, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Radovan Kulišiak
Konateľfrom Friday, March 6, 2015
Address Tajovského 3, 96212 Detva, Slovenská republika
PharmDr. Renáta MišíkováInactive
KonateľThursday, June 11, 2009 – Monday, October 21, 2024
Address Tajovského 3, 96212 Detva, Slovenská republika
Jarmila OlšiakováInactive
KonateľFriday, January 4, 2008 – Tuesday, June 16, 2009
Address Detvianska Huta 171, 96206 Detvianska Huta, Slovenská republika
PharmDr. Katarína KamasováInactive
KonateľWednesday, November 16, 2005 – Tuesday, June 16, 2009
Address Novosady 922/12, 96212 Detva, Slovenská republika

Related persons

1 active of 6

Mgr. Radovan Kulišiak
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Tajovského 3, 96212 Detva, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Radovan KulišiakInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, October 21, 2024
Address Tajovského 3, 96212 Detva, Slovenská republika
Share49.99 %Contribution3,319 EUR
PharmDr. Renáta MišíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, October 21, 2024
Address Tajovského 3, 96212 Detva, Slovenská republika
Share50.01 %Contribution3,320 EUR
PharmDr. Renáta MišíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, March 19, 2015
Address Tajovského 3, 96212 Detva, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Katarína KamasováInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, June 16, 2009
Address Novosady 922/12, 96212 Detva, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Katarína KamasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Thursday, April 30, 2009
Address Novosady 922/12, 96212 Detva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10986/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Z D R A V I E KK s.r.o.

Registered office

Z D R A V I E KK s.r.o.

kpt. Nálepku 643/10, 96212 Detva

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Z D R A V I E KK 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

Registered office

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