Active

DEBRA s.r.o.

Company financial profile・Company ID 36643459・Hviezdoslavova 830/1, 96001 Zvolen・Founded 2005

Financial report Financial statements

Turnover 2025

211 K €

−1.4 %

Company ID: 36643459
Tax ID: 2022093117
VAT ID: —

Registered office: DEBRA s.r.o.Hviezdoslavova 830/1 96001 Zvolen
Established: Wednesday, December 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11045/S

Profit 2025

4,696 €

−84 %

Assets

61 K €

−18 %

Equity

31 K €

−25 %

Debt ratio

49.1 %

+4.9 pp

Gross margin

82.3 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−11 pp

Profit / revenue

ROA

7.7 %

−32 pp

Return on assets

ROE

15.2 %

−56 pp

Return on equity

Current ratio

2.46

+53 %

Current assets / current liabilities

Earnings before tax

7,882 €

−79 %

Profit + income tax

Effective tax

40.4 %

+17 pp

Income tax / earnings before tax

Net working capital

29 K €

+47 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	202 K €	212 K €	211 K €
Value added	143 K €	174 K €	179 K €	174 K €
Operating revenue	182 K €	202 K €	214 K €	211 K €
Profit after tax	19 K €	30 K €	29 K €	4,696 €
Income tax	6,628 €	9,120 €	8,852 €	3,186 €

Assets

Non-current assets12 K €
Current assets49 K €

Liabilities and equity

Equity31 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	114 K €	74 K €	61 K €
Non-current assets	0 €	32 K €	22 K €	12 K €
Property, plant and equipment	0 €	32 K €	22 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	82 K €	52 K €	49 K €
Inventory	0 €	0 €	53 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	16 K €	25 K €
Financial accounts	55 K €	66 K €	36 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	114 K €	74 K €	61 K €
Equity	34 K €	62 K €	41 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,367 €	25 K €	4,644 €	19 K €
Profit/loss for the accounting period after tax	19 K €	30 K €	29 K €	4,696 €
Liabilities	34 K €	52 K €	33 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	51 K €	32 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,169 €	872 €	394 €	2,351 €

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

12 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: ultrazvuk v gynekológii a pôrodníctveValid from Saturday, February 25, 2006
administratívne práceValid from Wednesday, December 7, 2005
opatrovateľská služba mimo právny rámec sociálnych služiebValid from Wednesday, December 7, 2005
organizovanie kultúrnych podujatí, vzdelávacích akcií, seminárov, školení a kurzov v rozsahu voľných živnostíValid from Wednesday, December 7, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 7, 2005
poradenská činnosť v oblasti manažérskych systémov a systémov manažérstva kvalityValid from Wednesday, December 7, 2005
poradenská činnosť v oblasti zdravého životného štýluValid from Wednesday, December 7, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, December 7, 2005
prevádzkovanie zdravotníckeho zariadenia druh: ambulancia, odborné zameranie: gynekológia a pôrodníctvoValid from Wednesday, December 7, 2005
reklamná a propagačná činnosťValid from Wednesday, December 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Silvia Brathová
Konateľfrom Wednesday, July 13, 2022
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
MUDr. Desana Brathová
Konateľfrom Wednesday, December 7, 2005
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Silvia BrathováInactive
KonateľWednesday, December 7, 2005 – Friday, December 27, 2019
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6

Mgr. Silvia Brathová
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Desana Brathová
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Share75 %Contribution4,980 EUR
MUDr. Desana BrathováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, August 5, 2022
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Share75 %Contribution4,979.09 EUR
Silvia BrathováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, August 5, 2022
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Desana BrathováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Tuesday, April 21, 2009
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Share75 %Contribution150,000 SKK
Silvia BrathováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Tuesday, April 21, 2009
Address Kozáčeka 9749/52A, 96001 Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11045/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEBRA s.r.o.

Registered office

DEBRA s.r.o.

Hviezdoslavova 830/1, 96001 Zvolen

Open in Google Maps

DEBRA 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

Start monitoring the market today