Company data from Slovak public registers

Andromia Insight

WALTRAUD ZAY s.r.o.

Company financial profile・Company ID 44517505・Nad plážou 14554/29, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

62 K €

+12 %
Company ID
44517505
Tax ID
2022729269
VAT ID
—
Registered office
WALTRAUD ZAY s.r.o.Nad plážou 14554/29 97401 Banská Bystrica
Established
Tuesday, December 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15716/S

Profit 2025

2,257 €

−54 %Net profit after tax

Assets

118 K €

+83 %Total assets, stated excl. VAT

Equity

31 K €

+7.8 %Assets less external liabilities

Debt ratio

73.4 %

+19 ppLiabilities / total assets

Gross margin

69.5 %

+1.0 ppGross profit / sales
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Andromia score

—

Profit

−54 %
1,098 €1,855 €−1,503 €837 €13 €3,541 €1,395 €2,003 €6,456 €6,295 €4,937 €2,257 €20142015201620172018201920202021202220232024202520141,098 €20151,855 €2016−1,503 €2017837 €201813 €20193,541 €20201,395 €20212,003 €20226,456 €20236,295 €20244,937 €20252,257 €

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

Revenue

+12 %
13 K €13 K €15 K €19 K €19 K €21 K €23 K €27 K €34 K €45 K €56 K €62 K €201420152016201720182019202020212022202320242025201413 K €201513 K €201615 K €201719 K €201819 K €201921 K €202023 K €202127 K €202234 K €202345 K €202456 K €202562 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €86 €1,202 €317 €491 €1,239 €1,359 €1,051 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201886 €Total tax · 20191,202 €Total tax · 2020317 €Total tax · 2021491 €Total tax · 20221,239 €Total tax · 20231,359 €Total tax · 20241,051 €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

3.6 %

−5.2 pp

Profit / revenue

Profit margin

3.6 %

−5.2 pp

Profit / sales

ROA

1.9 %

−5.8 pp

Return on assets

ROE

7.2 %

−9.8 pp

Return on equity

Return on costs

3.8 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+1.0 pp

Added value / revenue

Earnings before tax

3,217 €

−46 %

Profit + income tax

Effective tax

29.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201413 K €201515 K €201619 K €201719 K €201821 K €201923 K €202027 K €202134 K €202245 K €202356 K €202462 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 goods34 K €45 K €56 K €62 K €
Value added17 K €18 K €38 K €43 K €
Operating revenue34 K €45 K €56 K €62 K €
Profit after tax6,456 €6,295 €4,937 €2,257 €
Income tax1,239 €1,359 €1,051 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,771 €8,821 €30 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets4,971 €
  • Current assets113 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €64 K €118 K €
Non-current assets0 €1,774 €5,946 €4,971 €
Property, plant and equipment0 €1,774 €5,946 €4,971 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €58 K €113 K €
Inventory0 €119 €344 €395 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,035 €3,267 €4,666 €7,914 €
Financial accounts29 K €26 K €53 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €64 K €118 K €
Equity18 K €24 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,960 €12 K €19 K €24 K €
Profit/loss for the accounting period after tax6,456 €6,295 €4,937 €2,257 €
Liabilities14 K €7,556 €35 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,339 €4,952 €7,969 €2,909 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,588 €2,504 €25 K €83 K €
Provisions202 €100 €2,718 €600 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odbroné zameranie: psychiatria, študijný odbor: všeobecné lekárstvo, špecializačný odbor: psychiatriaValid from Friday, July 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 2, 2008
  • prenájom hnuteľných vecíValid from Tuesday, December 2, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 2, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 2, 2008
  • reklamné a marketingové službyValid from Tuesday, December 2, 2008
  • sprostredkovanie v oblasti obchoduValid from Tuesday, December 2, 2008
  • sprostredkovanie v oblasti služiebValid from Tuesday, December 2, 2008
  • vedenie účtovníctvaValid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Zuzana LeckáActive
    Konateľfrom Tuesday, December 2, 2008

    Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Oliver LeckýEnded
    KonateľTuesday, December 2, 2008 – Monday, February 13, 2012

    Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika

  • MUDr. Zuzana LeckáEnded
    KonateľTuesday, December 2, 2008 – Tuesday, July 19, 2016

    Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • MUDr. Zuzana LeckáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012

    Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Oliver LeckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, February 13, 2012

    Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Zuzana LeckáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, February 13, 2012

    Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 20, 2016
    • Prachatická 2255/39, 96001 Zvolen, Slovenská republikaTuesday, December 2, 2008 – Tuesday, July 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15716/S
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALTRAUD ZAY s.r.o.

Registered office

WALTRAUD ZAY s.r.o.

Nad plážou 14554/29, 97401 Banská Bystrica

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