Company data from Slovak public registers

Active

WALTRAUD ZAY s.r.o.

Company financial profileCompany ID 44517505Nad plážou 14554/29, 97401 Banská BystricaFounded 2008

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 %

Assets

118 K €

+83 %

Equity

31 K €

+7.8 %

Debt ratio

73.4 %

+19 pp

Gross margin

69.5 %

+1.0 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.2 pp

Profit / revenue

ROA

1.9 %

−5.8 pp

Return on assets

ROE

7.2 %

−9.8 pp

Return on equity

Current ratio

38.70

+428 %

Current assets / current liabilities

Earnings before tax

3,217 €

−46 %

Profit + income tax

Effective tax

29.8 %

+12 pp

Income tax / earnings before tax

Net working capital

110 K €

+118 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities86 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €86 €1,202 €317 €491 €1,239 €1,359 €1,051 €960 €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

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
  • Konateľfrom Tuesday, December 2, 2008

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

  • KonateľTuesday, December 2, 2008 – Monday, February 13, 2012

    Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, December 2, 2008 – Tuesday, July 19, 2016

    Address Prachatická 2255/39, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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