Company data from Slovak public registers

Active

E.P.A. ZDRAVIE, s.r.o.

Company financial profileCompany ID 36695114Obchodná 562/1, 90638 RohožníkFounded 2006

Turnover 2025

1.58 M €

+14 %
Company ID
36695114
Tax ID
2022268479
VAT ID
SK2022268479, under §4, registered since Friday, December 1, 2006
Registered office
E.P.A. ZDRAVIE, s.r.o.Obchodná 562/1 90638 Rohožník
Established
Tuesday, November 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42991/B

Profit 2025

54 K €

+1,637 %

Assets

922 K €

−4.4 %

Equity

149 K €

+57 %

Debt ratio

83.9 %

−6.3 pp

Gross margin

13.9 %

+3.0 pp
Coming soon

Andromia score

Profit

+1,637 %
734 €10 K €2,871 €9,069 €6,349 €9,272 €1,554 €410 €2,404 €3,128 €54 K €20152016201720182019202020212022202320242025

Revenue

+14 %
1.27 M €1.29 M €606 K €638 K €690 K €845 K €976 K €1.43 M €1.53 M €1.38 M €1.58 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.2 pp

Profit / revenue

ROA

5.9 %

+5.6 pp

Return on assets

ROE

36.5 %

+33 pp

Return on equity

Current ratio

0.52

−2.5 %

Current assets / current liabilities

Earnings before tax

72 K €

+829 %

Profit + income tax

Effective tax

24.2 %

−35 pp

Income tax / earnings before tax

Net working capital

−278 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20151.29 M €2016607 K €2017638 K €2018690 K €2019846 K €2020980 K €20211.43 M €20221.53 M €20231.39 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.53 M €1.38 M €1.58 M €
Value added115 K €136 K €151 K €220 K €
Operating revenue1.43 M €1.53 M €1.39 M €1.58 M €
Profit after tax410 €2,404 €3,128 €54 K €
Income tax2,908 €4,013 €4,586 €17 K €
Current income tax2,908 €4,013 €4,586 €17 K €

Assets

  • Non-current assets618 K €
  • Current assets303 K €
  • Accruals and deferrals1,062 €

Liabilities and equity

  • Equity149 K €
  • Liabilities773 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets570 K €932 K €964 K €922 K €
Non-current assets141 K €588 K €626 K €618 K €
Property, plant and equipment141 K €588 K €626 K €618 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets429 K €342 K €336 K €303 K €
Inventory147 K €156 K €156 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €184 K €171 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €2,546 €9,791 €7,777 €
Accruals and deferrals0 €754 €738 €1,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities570 K €932 K €964 K €922 K €
Equity89 K €91 K €95 K €149 K €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years47 K €47 K €50 K €53 K €
Profit/loss for the accounting period after tax410 €2,404 €3,128 €54 K €
Liabilities481 K €840 K €869 K €773 K €
Non-current liabilities28 K €15 K €52 K €39 K €
Current liabilities300 K €602 K €630 K €581 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans94 K €165 K €129 K €92 K €
Short-term bank loans55 K €55 K €55 K €55 K €
Provisions3,559 €3,400 €3,956 €5,768 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,847 €5,374 €1,847 €2,880 €2,226 €3,349 €2,682 €2,908 €4,013 €4,586 €17 K €20152016201720182019202020212022202320242025
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 period1,270.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni „Lekáreň ZDRAVIE“ so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, February 8, 2007
  • administratívne práce,Valid from Tuesday, November 7, 2006
  • automatizované spracovanie dát,Valid from Tuesday, November 7, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, November 7, 2006
  • fotografické a kopírovacie služby,Valid from Tuesday, November 7, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2006
  • nákup, predaj a prenájom počítačov a elektronických zariadení,Valid from Tuesday, November 7, 2006
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 20, 2017

    Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

  • KonateľFriday, September 12, 2014 – Friday, October 6, 2017

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

  • KonateľFriday, November 13, 2009 – Thursday, June 29, 2017

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

  • KonateľTuesday, November 7, 2006 – Monday, January 11, 2010

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

  • KonateľTuesday, November 7, 2006 – Friday, June 22, 2012

    Address Ul. Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

  • KonateľTuesday, November 7, 2006 – Monday, January 11, 2010

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Friday, October 6, 2017

    Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Thursday, June 29, 2017

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, June 22, 2012

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, October 6, 2017

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, June 22, 2012

    Address Ul. Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Monday, January 11, 2010

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Monday, January 11, 2010

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Monday, January 11, 2010

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Monday, January 11, 2010

    Address Legionárska 413/20, 90101 Malacky, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42991/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 30, 2017Zápisnica z valného zhromaždenia zo dňa 24.05.2017.
  • Tuesday, September 23, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 17.09.2014.
  • Saturday, June 23, 2012Zápisnica z valného zhromaždenia zo dňa 23.05.2012.
  • Tuesday, January 12, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11.2009.
  • Thursday, February 8, 2007Zápisnica z valného zhromaždenia zo dňa 31.1.2007.
  • Tuesday, November 7, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 10. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
E.P.A. ZDRAVIE, s.r.o.

Registered office

E.P.A. ZDRAVIE, s.r.o.

Obchodná 562/1, 90638 Rohožník

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