Active

ZDRAV, spol. s r.o.

Company financial profile・Company ID 36736678・Cintorínska 139/21, 96801 Nová Baňa・Founded 2007

Financial report Financial statements

Turnover 2025

164 K €

−3.8 %

Company ID: 36736678
Tax ID: 2022314624
VAT ID: —

Registered office: ZDRAV, spol. s r.o.Cintorínska 139/21 96801 Nová Baňa
Established: Thursday, February 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12648/S

Profit 2025

79 K €

−4.7 %

Assets

435 K €

−33 %

Equity

347 K €

−20 %

Debt ratio

20.2 %

−13 pp

Gross margin

92.7 %

+3.3 pp

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Andromia score

—

Profit

−4.7 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

−0.5 pp

Profit / revenue

ROA

18.1 %

+5.5 pp

Return on assets

ROE

22.7 %

+3.7 pp

Return on equity

Current ratio

103.36

−29 %

Current assets / current liabilities

Earnings before tax

101 K €

−3.8 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

430 K €

−34 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	139 K €	163 K €	163 K €
Value added	123 K €	127 K €	146 K €	151 K €
Operating revenue	133 K €	139 K €	170 K €	164 K €
Profit after tax	77 K €	84 K €	83 K €	79 K €
Income tax	20 K €	23 K €	22 K €	22 K €
Current income tax	20 K €	23 K €	22 K €	22 K €

Assets

Non-current assets0 €
Current assets435 K €
Accruals and deferrals257 €

Liabilities and equity

Equity347 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	530 K €	588 K €	653 K €	435 K €
Non-current assets	2,737 €	1,309 €	0 €	0 €
Property, plant and equipment	2,737 €	1,309 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	527 K €	587 K €	653 K €	435 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	24 K €	24 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	510 K €	563 K €	629 K €	418 K €
Accruals and deferrals	148 €	176 €	337 €	257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	588 K €	653 K €	435 K €
Equity	418 K €	353 K €	435 K €	347 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	334 K €	261 K €	345 K €	261 K €
Profit/loss for the accounting period after tax	77 K €	84 K €	83 K €	79 K €
Liabilities	112 K €	236 K €	218 K €	88 K €
Non-current liabilities	107 K €	225 K €	213 K €	84 K €
Current liabilities	3,630 €	10 K €	4,483 €	4,204 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,632 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

administratívne práceValid from Thursday, February 8, 2007
automatizované spracovanie údajovValid from Thursday, February 8, 2007
kopírovacie služby v rozsahu voľných živnostíValid from Thursday, February 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
poradenská činnosť v oblasti obchoduValid from Thursday, February 8, 2007
prenájom bytových a nebytových priestorov spojený s poskytovaním doplnkových služiebValid from Thursday, February 8, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Thursday, February 8, 2007
prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Nižník
Konateľfrom Thursday, February 8, 2007
Address Cintorínska 139/21, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2

Dušan Nižník
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Cintorínska 139/21, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan NižníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Tuesday, November 3, 2009
Address Cintorínska 139/21, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12648/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZDRAV, spol. s r.o.

Registered office

ZDRAV, spol. s r.o.

Cintorínska 139/21, 96801 Nová Baňa

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ZDRAV, spol. 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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