Active

ZDRAV-TECH NM, s. r. o.

Company financial profile・Company ID 44880979・gen. M.R. Štefánika 367/84, 91601 Stará Turá・Founded 2009

Financial report Financial statements

Turnover 2025

665 K €

+13 %

Company ID: 44880979
Tax ID: 2022855527
VAT ID: SK2022855527, under §4, registered since Sunday, July 1, 2018

Registered office: ZDRAV-TECH NM, s. r. o.gen. M.R. Štefánika 367/84 91601 Stará Turá
Established: Friday, July 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21869/R

Profit 2025

8,880 €

+1.8 %

Assets

359 K €

+26 %

Equity

32 K €

+38 %

Debt ratio

91.0 %

−0.9 pp

Gross margin

14.2 %

−0.5 pp

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Andromia score

—

Profit

+1.8 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

2.5 %

−0.6 pp

Return on assets

ROE

27.5 %

−9.7 pp

Return on equity

Current ratio

2.98

+22 %

Current assets / current liabilities

Earnings before tax

13 K €

+1.3 %

Profit + income tax

Effective tax

30.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

144 K €

+46 %

Current assets − current liabilities

Revenue CAGR

111.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 K €	458 K €	586 K €	662 K €
Value added	36 K €	59 K €	86 K €	94 K €
Operating revenue	400 K €	458 K €	587 K €	665 K €
Profit after tax	732 €	1,703 €	8,722 €	8,880 €
Income tax	323 €	588 €	3,840 €	3,840 €
Current income tax	323 €	588 €	3,840 €	3,840 €

Assets

Non-current assets138 K €
Current assets216 K €
Accruals and deferrals4,781 €

Liabilities and equity

Equity32 K €
Liabilities327 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	219 K €	286 K €	359 K €
Non-current assets	30 K €	79 K €	114 K €	138 K €
Property, plant and equipment	30 K €	79 K €	114 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	136 K €	168 K €	216 K €
Inventory	79 K €	63 K €	61 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	54 K €	78 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	20 K €	28 K €	69 K €
Accruals and deferrals	838 €	3,495 €	4,441 €	4,781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	219 K €	286 K €	359 K €
Equity	14 K €	16 K €	23 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	7,952 €	8,507 €	9,234 €	18 K €
Profit/loss for the accounting period after tax	732 €	1,703 €	8,722 €	8,880 €
Liabilities	203 K €	203 K €	263 K €	327 K €
Non-current liabilities	231 €	37 K €	69 K €	105 K €
Current liabilities	61 K €	45 K €	69 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	141 K €	122 K €	125 K €	146 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,656 €
Accruals and deferrals	0 €	0 €	−254 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Tuesday, September 25, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 11, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 11, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 11, 2017
poskytovanie sociálnych služiebValid from Tuesday, July 11, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 11, 2017
skladovanie a uskladňovanieValid from Tuesday, July 11, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Vydarený
Konateľfrom Monday, May 22, 2017
Address gen. M.R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Lenka FoltínováInactive
KonateľFriday, July 17, 2009 – Monday, July 10, 2017
Address Turá Lúka 406, 90703 Myjava, Slovenská republika
Mgr. Jaroslav FoltínInactive
KonateľFriday, July 17, 2009 – Thursday, June 30, 2011
Address Turá Lúka 406, 90703 Myjava, Slovenská republika

Related persons

2 active of 6

Ján Vydarený
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address gen.M.R.Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Share60 %Contribution3,000 EUR
Miroslava Kršáková
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address gen. M. R. Štefánika 379/47, 91601 Stará Turá, Slovenská republika
Share40 %Contribution2,000 EUR
Ján VydarenýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, May 3, 2023
Address gen. M.R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Share60 %Contribution3,000 EUR
Lenka FoltínováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Monday, July 10, 2017
Address Turá Lúka 406, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka FoltínováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, June 29, 2011
Address Turá Lúka 406, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav FoltínInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, June 29, 2011
Address Turá Lúka 406, 90703 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21869/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZDRAV-TECH NM, s. r. o.

Registered office

ZDRAV-TECH NM, s. r. o.

gen. M.R. Štefánika 367/84, 91601 Stará Turá

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ZDRAV-TECH NM, 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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