Company data from Slovak public registers

Andromia Insight

CDZ, s.r.o.

Company financial profile・Company ID 36776076・Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina・Founded 2007

Financial reportFinancial statements
Terminated since Friday, February 3, 2023

Turnover 2022

101 K €

−48 %
Company ID
36776076
Tax ID
—
VAT ID
—
Registered office
CDZ, s.r.o.Nemocnica s poliklinikou, V. Spanyola 8187 010 01 Žilina
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18948/L
Dissolution date
Friday, February 3, 2023

Profit 2022

22 K €

−75 %Net profit after tax

Assets

64 K €

−66 %Total assets, stated excl. VAT

Equity

49 K €

−71 %Assets less external liabilities

Debt ratio

19.6 %

+10 ppLiabilities / total assets

Gross margin

77.3 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
42 K €37 K €38 K €32 K €36 K €43 K €32 K €86 K €22 K €201420152016201720182019202020212022201442 K €201537 K €201638 K €201732 K €201836 K €201943 K €202032 K €202186 K €202222 K €

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

Revenue

−38 %
103 K €111 K €114 K €120 K €128 K €135 K €140 K €151 K €93 K €2014201520162017201820192020202120222014103 K €2015111 K €2016114 K €2017120 K €2018128 K €2019135 K €2020140 K €2021151 K €202293 K €

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

Income tax

Tax liability trend

13 K €11 K €12 K €9,038 €11 K €12 K €10 K €24 K €9,497 €201420152016201720182019202020212022Total tax · 201413 K €Total tax · 201511 K €Total tax · 201612 K €Total tax · 20179,038 €Total tax · 201811 K €Total tax · 201912 K €Total tax · 202010 K €Total tax · 202124 K €Total tax · 20229,497 €Current tax · 201511 K €Current tax · 201612 K €Current tax · 20179,038 €Current tax · 201811 K €Current tax · 201912 K €Current tax · 202010 K €Current tax · 202124 K €Current tax · 20229,497 €

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

21.4 %

−23 pp

Profit / revenue

Profit margin

23.1 %

−34 pp

Profit / sales

ROA

33.9 %

−12 pp

Return on assets

ROE

44.3 %

−6.4 pp

Return on equity

Return on costs

27.3 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

71.6 %

+11 pp

Added value / revenue

Earnings before tax

31 K €

−72 %

Profit + income tax

Effective tax

30.6 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014111 K €2015114 K €2016122 K €2017128 K €2018137 K €2019142 K €2020193 K €2021101 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods135 K €140 K €151 K €93 K €
Value added96 K €104 K €116 K €72 K €
Operating revenue137 K €142 K €193 K €101 K €
Profit after tax43 K €32 K €86 K €22 K €
Income tax12 K €10 K €24 K €9,497 €
Current income tax12 K €10 K €24 K €9,497 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs21 K €43 K €39 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets45 K €
  • Accruals and deferrals619 €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities12 K €
  • Accruals and deferrals2,498 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets135 K €132 K €187 K €64 K €
Non-current assets28 K €18 K €12 K €18 K €
Property, plant and equipment28 K €18 K €12 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €113 K €174 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €59 K €88 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €54 K €86 K €23 K €
Accruals and deferrals1,023 €1,273 €1,383 €619 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities135 K €132 K €187 K €64 K €
Equity125 K €120 K €170 K €49 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years74 K €80 K €76 K €9,626 €
Profit/loss for the accounting period after tax43 K €32 K €86 K €22 K €
Liabilities10 K €12 K €17 K €12 K €
Non-current liabilities530 €660 €773 €808 €
Current liabilities8,728 €11 K €16 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions872 €529 €502 €503 €
Accruals and deferrals0 €0 €0 €2,498 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid Tuesday, November 24, 2009 – Thursday, February 2, 2023
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvoValid Wednesday, September 17, 2008 – Monday, November 23, 2009
  • maloobchod v rozsahu voľných živnostíValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • organizovanie kurzov, seminárov a školeníValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • organizovanie športových a kultúrnych podujatíValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • podnikateľské poradenstvoValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore psychiatriaValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • prenájom strojov a prístrojovValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • prevádzkovanie športových zariadeníValid Saturday, May 12, 2007 – Thursday, February 2, 2023
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, May 12, 2007 – Thursday, February 2, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • MUDr. Ingrid BugáňováEnded
    KonateľWednesday, August 24, 2022 – Thursday, February 2, 2023

    Address Jána Bottu 477/36, 01303 Varín, Slovenská republika

  • MUDr. Viliam BugáňEnded
    KonateľWednesday, August 24, 2022 – Thursday, February 2, 2023

    Address Jána Bottu 477/36, 01303 Varín, Slovenská republika

  • MUDr. Drahomír KianičkaEnded
    KonateľSaturday, May 12, 2007 – Tuesday, September 13, 2022

    Address Gabajova 15, Žilina, Slovenská republika

  • MUDr. Mária KianičkováEnded
    KonateľSaturday, May 12, 2007 – Tuesday, September 13, 2022

    Address Gabajova 15, Žilina, Slovenská republika

Related persons

0 active of 8
  • MEDIVASA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, February 2, 2023

    Address Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Drahomír KianičkaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, September 13, 2022

    Address Gabajova 15, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Mária KianičkováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, September 13, 2022

    Address Gabajova 15, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Drahomír KianičkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, June 18, 2009

    Address Gabajova 15, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Drahomír KianičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Friday, November 14, 2008

    Address Gabajova 15, Žilina, Slovenská republika

    Share35 %Contribution70,000 SKK
  • MUDr. Jozef GolskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Friday, November 14, 2008

    Address Osloboditeľov 22, Žilina - Rosinky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • MUDr. Drahomír KianičkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, July 29, 2008

    Address Gabajova 15, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Mária KianičkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Thursday, June 18, 2009

    Address Gabajova 15, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • CDZ, s.r.o.Wednesday, September 14, 2022 – Thursday, February 2, 2023
    • CDZ, s.r.o.Saturday, May 12, 2007 – Tuesday, September 13, 2022

  • Registered office

    4 records
    • Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina, Slovenská republikaWednesday, September 14, 2022 – Thursday, February 2, 2023
    • Horný Val 37, 01001 Žilina, Slovenská republikaTuesday, July 7, 2015 – Tuesday, September 13, 2022
    • A. Rudnaya 106, 01001 Žilina, Slovenská republikaTuesday, November 24, 2009 – Monday, July 6, 2015
    • Jána Milca 48, 01001 Žilina, Slovenská republikaSaturday, May 12, 2007 – Monday, November 23, 2009

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 3, 2023
    • Zaniknutá spoločnosťfrom Friday, February 3, 2023

Legal predecessor

No legal predecessor

Legal successor

  • MEDIVASA, s.r.o.
    ID No.: 36415952from Friday, February 3, 2023

    Nemocnica s poliklinikou, V. Spanyola 8187, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18948/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, February 3, 2023Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti CDZ, s.r.o. zo dňa 23.01.2023, ktorým bolo schválené zrušenie spoločnosti bez likvidácie a na ktorom bolo schválené zlúčenie so spoločnosťou MEDIVASA, s.r.o. so sídlom Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina, IČO: 36 415 952, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť CDZ, s.r.o., so sídlom Nemocnica s poliklinikou, V. Spanyola 8187, Žilina 010 01, IČO: 36 776 076 dňom 03.01.2023 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, February 3, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 3, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, February 3, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.1.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
CDZ, s.r.o.

Registered office

CDZ, s.r.o.

Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina

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