Company data from Slovak public registers

Active

ZH Derm s.r.o.

Company financial profileCompany ID 36853305Letná 14583/23, 974 05 Banská BystricaFounded 2007

Turnover 2025

178 K €

−11 %
Company ID
36853305
Tax ID
2022487192
VAT ID
Registered office
ZH Derm s.r.o.Letná 14583/23 974 05 Banská Bystrica
Established
Thursday, November 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13881/S

Profit 2025

22 K €

−54 %

Assets

172 K €

−28 %

Equity

130 K €

−28 %

Debt ratio

24.7 %

−0.3 pp

Gross margin

82.4 %

+2.9 pp
Coming soon

Andromia score

Profit

−54 %
4,614 €2,034 €15 K €3,705 €6,034 €7,012 €17 K €54 K €44 K €27 K €47 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
103 K €125 K €130 K €131 K €87 K €91 K €110 K €238 K €163 K €161 K €177 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−11 pp

Profit / revenue

ROA

12.6 %

−7.1 pp

Return on assets

ROE

16.7 %

−9.5 pp

Return on equity

Current ratio

3.72

+15 %

Current assets / current liabilities

Earnings before tax

27 K €

−55 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

110 K €

−14 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014136 K €2015138 K €2016131 K €201787 K €201892 K €2019122 K €2020241 K €2021163 K €2022161 K €2023201 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €161 K €177 K €178 K €
Value added127 K €117 K €141 K €147 K €
Operating revenue163 K €161 K €201 K €178 K €
Profit after tax44 K €27 K €47 K €22 K €
Income tax12 K €7,615 €14 K €5,828 €

Assets

  • Non-current assets21 K €
  • Current assets151 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €156 K €239 K €172 K €
Non-current assets31 K €20 K €52 K €21 K €
Property, plant and equipment31 K €20 K €52 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €136 K €187 K €151 K €
Inventory595 €707 €372 €372 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €31 K €39 K €32 K €
Financial accounts78 K €104 K €148 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €156 K €239 K €172 K €
Equity105 K €133 K €180 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €98 K €125 K €101 K €
Profit/loss for the accounting period after tax44 K €27 K €47 K €22 K €
Liabilities25 K €23 K €60 K €42 K €
Non-current liabilities18 K €14 K €1,536 €1,851 €
Current liabilities7,715 €9,381 €58 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,052 €2,263 €3,493 €2,219 €1,825 €2,138 €4,644 €15 K €12 K €7,615 €14 K €5,828 €201420152016201720182019202020212022202320242025
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

36 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 29, 2023
  • reklamné, marketingové, fotografické a informačné službyValid from Saturday, July 29, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 29, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 29, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 29, 2023
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním všeobecné lekárstvoValid from Wednesday, March 14, 2012
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním dermatovenerológiaValid from Saturday, February 16, 2008
  • činnosť organizačných a ekonomických poradcovValid from Thursday, November 15, 2007
  • finančné a investičné poradenstvo v rozsahu voľných živností kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, November 15, 2007
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 1, 2012

    Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, November 15, 2007

    Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, December 28, 2009

    Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, December 28, 2009

    Address Letná 14583/23, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13881/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZH Derm s.r.o.

Registered office

ZH Derm s.r.o.

Letná 14583/23, 974 05 Banská Bystrica

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