Company data from Slovak public registers

Andromia Insight
Active

P - ZDRAVIE, spol. s.r.o.

Company financial profile・Company ID 36711888・Starohorského 14, 03101 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2025

72 K €

+3.4 %
Company ID
36711888
Tax ID
2022287619
VAT ID
—
Registered office
P - ZDRAVIE, spol. s.r.o.Starohorského 14 03101 Liptovský Mikuláš
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18375/L

Profit 2025

9,279 €

+306 %

Assets

152 K €

+12 %

Equity

41 K €

+29 %

Debt ratio

73.0 %

−3.6 pp

Gross margin

66.9 %

+8.1 pp
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Andromia score

—

Profit

+306 %
−4,093 €−3,927 €778 €7,369 €4,534 €4,887 €8,338 €118 €5,019 €528 €2,286 €9,279 €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
38 K €37 K €40 K €41 K €44 K €51 K €54 K €53 K €60 K €60 K €68 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+9.6 pp

Profit / revenue

ROA

6.1 %

+4.4 pp

Return on assets

ROE

22.6 %

+15 pp

Return on equity

Current ratio

1.37

+4.4 %

Current assets / current liabilities

Earnings before tax

10 K €

+215 %

Profit + income tax

Effective tax

9.4 %

−20 pp

Income tax / earnings before tax

Net working capital

41 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €201540 K €201641 K €201744 K €201851 K €201954 K €202054 K €202160 K €202260 K €202370 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €60 K €68 K €72 K €
Value added42 K €38 K €40 K €48 K €
Operating revenue60 K €60 K €70 K €72 K €
Profit after tax5,019 €528 €2,286 €9,279 €
Income tax1,481 €225 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets152 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €122 K €136 K €152 K €
Non-current assets4,800 €2,400 €0 €0 €
Property, plant and equipment4,800 €2,400 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €120 K €136 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,620 €4,253 €6,806 €
Financial accounts99 K €112 K €132 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €122 K €136 K €152 K €
Equity29 K €30 K €32 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €22 K €22 K €25 K €
Profit/loss for the accounting period after tax5,019 €528 €2,286 €9,279 €
Liabilities85 K €92 K €105 K €111 K €
Non-current liabilities1,297 €1,422 €346 €−294 €
Current liabilities84 K €91 K €104 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €481 €480 €490 €1,161 €1,546 €120 €1,481 €225 €960 €960 €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

7 registered activities

  • ekonomické poradenstvoValid from Monday, January 1, 2007
  • maloobchodná a veľkoobchodná činnosť- nákup a predaj tovaruValid from Monday, January 1, 2007
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore psychiatriaValid from Monday, January 1, 2007
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Monday, January 1, 2007
  • prevádzka telovýchovných zariadení a zariadení slúžiacich na rekondíciu a regeneráciuValid from Monday, January 1, 2007
  • reklamná a propagačná činnosťValid from Monday, January 1, 2007
  • vedenie účtovníctvaValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Andrej Polonec
    Konateľfrom Friday, April 14, 2023

    Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Tomáš Polonec
    Konateľfrom Friday, April 14, 2023

    Address Liptovská Sielnica 137, 03223 Liptovská Sielnica, Slovenská republika

  • MUDr. Elena Poloncová
    Konateľfrom Monday, January 1, 2007

    Address 1. mája 2044, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • MUDr. Elena Poloncová
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address 1. mája 2044, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Elena PoloncováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, November 19, 2009

    Address 1. mája 2044, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18375/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P - ZDRAVIE, spol. s.r.o.

Registered office

P - ZDRAVIE, spol. s.r.o.

Starohorského 14, 03101 Liptovský Mikuláš

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