Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

152 K €

+12 %Total assets, stated excl. VAT

Equity

41 K €

+29 %Assets less external liabilities

Debt ratio

73.0 %

−3.6 ppLiabilities / total assets

Gross margin

66.9 %

+8.1 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−4,093 €2015−3,927 €2016778 €20177,369 €20184,534 €20194,887 €20208,338 €2021118 €20225,019 €2023528 €20242,286 €20259,279 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201438 K €201537 K €201640 K €201741 K €201844 K €201951 K €202054 K €202153 K €202260 K €202360 K €202468 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €480 €481 €480 €490 €1,161 €1,546 €120 €1,481 €225 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 2018490 €Total tax · 20191,161 €Total tax · 20201,546 €Total tax · 2021120 €Total tax · 20221,481 €Total tax · 2023225 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+9.6 pp

Profit / revenue

Profit margin

12.9 %

+9.6 pp

Profit / sales

ROA

6.1 %

+4.4 pp

Return on assets

ROE

22.6 %

+15 pp

Return on equity

Return on costs

14.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

+9.3 pp

Added value / revenue

Earnings before tax

10 K €

+215 %

Profit + income tax

Effective tax

9.4 %

−20 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €36 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets152 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities111 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PolonecActive
    Konateľfrom Friday, April 14, 2023

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

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

    Address Liptovská Sielnica 137, 03223 Liptovská Sielnica, Slovenská republika

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

    Address 1. mája 2044, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • MUDr. Elena PoloncováActive
    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 PoloncováEnded
    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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