Active

Kremzdrav s.r.o.

Company financial profile・Company ID 36646474・Ul. Dolná 49/21, 96701 Kremnica・Founded 2006

Financial report Financial statements

Turnover 2025

234 K €

+9.0 %

Company ID: 36646474
Tax ID: 2022137425
VAT ID: —

Registered office: Kremzdrav s.r.o.Ul. Dolná 49/21 96701 Kremnica
Established: Friday, March 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11362/S

Profit 2025

28 K €

+37 %

Assets

202 K €

−41 %

Equity

193 K €

−42 %

Debt ratio

4.5 %

+2.0 pp

Gross margin

42.6 %

−1.2 pp

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Andromia score

—

Profit

+37 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+2.4 pp

Profit / revenue

ROA

13.8 %

+7.8 pp

Return on assets

ROE

14.4 %

+8.3 pp

Return on equity

Current ratio

31.47

−48 %

Current assets / current liabilities

Earnings before tax

37 K €

+27 %

Profit + income tax

Effective tax

24.7 %

−5.2 pp

Income tax / earnings before tax

Net working capital

140 K €

−53 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	210 K €	215 K €	234 K €
Value added	146 K €	131 K €	94 K €	100 K €
Operating revenue	212 K €	210 K €	215 K €	234 K €
Profit after tax	71 K €	50 K €	20 K €	28 K €
Income tax	21 K €	16 K €	8,710 €	9,149 €

Assets

Non-current assets58 K €
Current assets145 K €

Liabilities and equity

Equity193 K €
Liabilities9,021 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	364 K €	322 K €	343 K €	202 K €
Non-current assets	47 K €	36 K €	37 K €	58 K €
Property, plant and equipment	47 K €	36 K €	37 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	286 K €	305 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	30 K €	27 K €	32 K €
Financial accounts	285 K €	256 K €	278 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	364 K €	322 K €	343 K €	202 K €
Equity	350 K €	314 K €	334 K €	193 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	272 K €	256 K €	306 K €	158 K €
Profit/loss for the accounting period after tax	71 K €	50 K €	20 K €	28 K €
Liabilities	14 K €	8,381 €	8,494 €	9,021 €
Non-current liabilities	1,231 €	1,368 €	1,505 €	1,645 €
Current liabilities	11 K €	4,837 €	5,041 €	4,598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,309 €	2,176 €	1,948 €	2,778 €

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

13 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, špecializačný odbor: anestéziológia a intenzívna medicínaValid from Wednesday, November 10, 2010
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, špecializovaná, odborné zameranie: všeobecné lekárstvo, vnútorné lekárstvoValid from Wednesday, November 10, 2010
administratívne práceValid from Friday, March 3, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, March 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 3, 2006
organizovanie kultúrnych podujatí, vzdelávacích akcií, seminárov, školení a kurzov v rozsahu voľných živnostíValid from Friday, March 3, 2006
poradenská činnosť v oblasti zdravého životného štýluValid from Friday, March 3, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, March 3, 2006
prenájom nehnuteľností spojený s poskytovaním okrem základných služieb aj doplnkových služieb: upratovacie práceValid from Friday, March 3, 2006
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvo, vnútorné lekárstvoValid Friday, March 3, 2006 – Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Dana Blahyjová
Konateľfrom Friday, March 3, 2006
Address J. Horvátha 956/100, 96701 Kremnica, Slovenská republika
MUDr. Marian Kapusta
Konateľfrom Friday, March 3, 2006
Address Ul. Angyalova 429/55, 96701 Kremnica, Slovenská republika
MUDr. Marián KapustaInactive
KonateľFriday, March 3, 2006 – Tuesday, June 27, 2017
Address Ul. Angyalova 429/55, 96701 Kremnica, Slovenská republika

Related persons

2 active of 4

MUDr. Dana Blahyjová
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address J. Horvátha 956/100, 96701 Kremnica, Slovenská republika
Share85 %Contribution5,643 EUR
MUDr. Marián Kapusta
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Ul. Angyalova 429/55, 96701 Kremnica, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Dana BlahyjováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Wednesday, November 18, 2009
Address J. Horvátha 956/100, 96701 Kremnica, Slovenská republika
Share85 %Contribution170,000 SKK
MUDr. Marián KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Wednesday, November 18, 2009
Address Ul. Angyalova 429/55, 96701 Kremnica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11362/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kremzdrav s.r.o.

Registered office

Kremzdrav s.r.o.

Ul. Dolná 49/21, 96701 Kremnica

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Kremzdrav 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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