Company data from Slovak public registers

Andromia Insight
Active

ZDRAV-TECH BA, s.r.o.

Company financial profile・Company ID 36671274・gen. M. R. Štefánika 367/84, 91601 Stará Turá・Founded 2006

Financial reportFinancial statements

Turnover 2025

554 K €

+35 %
Company ID
36671274
Tax ID
2022249801
VAT ID
SK2022249801, under §4, registered since Sunday, June 1, 2008
Registered office
ZDRAV-TECH BA, s.r.o.gen. M. R. Štefánika 367/84 91601 Stará Turá
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17033/R

Profit 2025

−269 €

+98 %

Assets

453 K €

+83 %

Equity

32 K €

−0.8 %

Debt ratio

92.9 %

+6.0 pp

Gross margin

10.0 %

+4.2 pp
Coming soon

Andromia score

—

Profit

+98 %
−2,033 €6,210 €12 K €6,997 €7,123 €6,401 €2,325 €41 €355 €−190 €−17 K €−269 €201420152016201720182019202020212022202320242025

Revenue

+35 %
137 K €473 K €562 K €603 K €508 K €412 K €412 K €359 K €297 K €327 K €411 K €554 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+4.1 pp

Profit / revenue

ROA

-0.1 %

+6.8 pp

Return on assets

ROE

-0.8 %

+52 pp

Return on equity

Current ratio

1.51

+12 %

Current assets / current liabilities

Earnings before tax

3,661 €

+124 %

Profit + income tax

Effective tax

107.3 %

+120 pp

Income tax / earnings before tax

Net working capital

74 K €

+67 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014473 K €2015562 K €2016604 K €2017509 K €2018419 K €2019417 K €2020359 K €2021298 K €2022329 K €2023411 K €2024554 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods297 K €327 K €411 K €554 K €
Value added40 K €39 K €24 K €55 K €
Operating revenue298 K €329 K €411 K €554 K €
Profit after tax355 €−190 €−17 K €−269 €
Income tax581 €912 €1,920 €3,930 €
Current income tax581 €912 €1,920 €3,930 €

Assets

  • Non-current assets231 K €
  • Current assets220 K €
  • Accruals and deferrals2,728 €

Liabilities and equity

  • Equity32 K €
  • Liabilities421 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €221 K €247 K €453 K €
Non-current assets83 K €79 K €75 K €231 K €
Property, plant and equipment83 K €79 K €75 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €140 K €169 K €220 K €
Inventory91 K €105 K €105 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €35 K €58 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,778 €923 €6,028 €1,661 €
Accruals and deferrals1,839 €1,871 €2,604 €2,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €221 K €247 K €453 K €
Equity50 K €49 K €32 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €500 €500 €501 €
Profit/loss of previous years43 K €42 K €42 K €25 K €
Profit/loss for the accounting period after tax352 €−190 €−17 K €−269 €
Liabilities173 K €172 K €214 K €421 K €
Non-current liabilities529 €594 €663 €736 €
Current liabilities84 K €76 K €125 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans89 K €95 K €89 K €275 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €30 €0 €

Income tax

Tax liability trend

1,070 €960 €3,122 €2,880 €1,960 €1,972 €906 €673 €581 €912 €1,920 €3,930 €201420152016201720182019202020212022202320242025
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

32 registered activities

  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Saturday, February 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 3, 2008
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Thursday, April 3, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, April 3, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, April 3, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 3, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 3, 2008
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, April 3, 2008
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, April 3, 2008
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vydarený
    Konateľfrom Tuesday, September 5, 2006

    Address gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 6
  • Ján Vydarený
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address gen.M.R.Štefánika 367/84, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján VydarenýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Thursday, March 9, 2023

    Address gen M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján VydarenýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 10, 2013

    Address gen M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter VdoviakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 10, 2013

    Address Hviezdoslavova 626/29, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján VydarenýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 18, 2009

    Address gen M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter VdoviakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, June 18, 2009

    Address Hviezdoslavova 626/29, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17033/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAV-TECH BA, s.r.o.

Registered office

ZDRAV-TECH BA, s.r.o.

gen. M. R. Štefánika 367/84, 91601 Stará Turá

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