Company data from Slovak public registers

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DOPRAVNÁ ZDRAVOTNÁ SLUŽBA PT, s. r. o.

Company financial profile・Company ID 44985053・Klačno 2000/31, 034 01 Ružomberok・Founded 2009

Financial reportFinancial statements

Turnover 2025

679 K €

−11 %
Company ID
44985053
Tax ID
2022892278
VAT ID
—
Registered office
DOPRAVNÁ ZDRAVOTNÁ SLUŽBA PT, s. r. o.Klačno 2000/31 034 01 Ružomberok
Established
Friday, October 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51885/L

Profit 2025

−63 K €

−190 %

Assets

394 K €

−18 %

Equity

64 K €

−49 %

Debt ratio

83.5 %

+9.8 pp

Gross margin

70.0 %

+0.9 pp
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Andromia score

—

Profit

−190 %
5,206 €8,259 €8,056 €−12 K €33 K €15 K €−15 K €27 K €−20 K €8,161 €69 K €−63 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
358 K €350 K €380 K €360 K €438 K €492 K €495 K €690 K €631 K €655 K €717 K €657 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−18 pp

Profit / revenue

ROA

-15.9 %

−30 pp

Return on assets

ROE

-97.9 %

−153 pp

Return on equity

Current ratio

0.19

−51 %

Current assets / current liabilities

Earnings before tax

−59 K €

−169 %

Profit + income tax

Effective tax

-6.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−167 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014350 K €2015380 K €2016364 K €2017447 K €2018502 K €2019555 K €2020720 K €2021660 K €2022663 K €2023763 K €2024679 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods631 K €655 K €717 K €657 K €
Value added419 K €451 K €495 K €460 K €
Operating revenue660 K €663 K €763 K €679 K €
Profit after tax−20 K €8,161 €69 K €−63 K €
Income tax0 €1,741 €16 K €3,840 €
Current income tax0 €1,741 €16 K €3,840 €

Assets

  • Non-current assets299 K €
  • Current assets40 K €
  • Accruals and deferrals54 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities329 K €
  • Accruals and deferrals1,000 €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €312 K €480 K €394 K €
Non-current assets199 K €188 K €325 K €299 K €
Property, plant and equipment198 K €188 K €325 K €299 K €
Non-current intangible assets375 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €56 K €87 K €40 K €
Inventory1,350 €2,160 €1,670 €1,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €49 K €55 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €5,551 €30 K €22 K €
Accruals and deferrals57 K €68 K €67 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €312 K €480 K €394 K €
Equity49 K €57 K €126 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components426 €426 €426 €426 €
Profit/loss of previous years64 K €44 K €52 K €121 K €
Profit/loss for the accounting period after tax−20 K €8,161 €69 K €−63 K €
Liabilities279 K €255 K €354 K €329 K €
Non-current liabilities1,448 €1,430 €1,254 €920 €
Current liabilities171 K €167 K €222 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77 K €73 K €101 K €106 K €
Short-term bank loans21 K €0 €18 K €0 €
Provisions8,496 €14 K €11 K €14 K €
Accruals and deferrals−5,000 €0 €0 €1,000 €

Income tax

Tax liability trend

1,385 €2,796 €2,900 €480 €8,742 €4,503 €0 €3,982 €0 €1,741 €16 K €3,840 €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

7 registered activities

  • zdravotnícke zariadenie ambulantnej zdravotnej starostlivosti: ambulancia dopravnej zdravotnej službyValid from Wednesday, January 22, 2020
  • dopravná zdravotná služba, doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid Friday, October 2, 2009 – Tuesday, January 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, October 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 2, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Petra Klukošová Tkáčová
    Konateľfrom Friday, October 2, 2009

    Address Bešeňová 243, 03483 Bešeňová, Slovenská republika

  • Peter Tkáč
    Konateľfrom Friday, October 2, 2009

    Address Klačno 2000/31, 03401 Ružomberok, Slovenská republika

  • Petra TkáčováInactive
    KonateľFriday, October 2, 2009 – Wednesday, October 17, 2012

    Address Klačno 2000/31, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3
  • Bc. Petra Klukošová Tkáčová
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2012

    Address Bešeňová 243, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Tkáč
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Klačno 2000/31, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra TkáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, October 17, 2012

    Address Klačno 2000/31, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51885/L
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DOPRAVNÁ ZDRAVOTNÁ SLUŽBA PT, s. r. o.

Registered office

DOPRAVNÁ ZDRAVOTNÁ SLUŽBA PT, s. r. o.

Klačno 2000/31, 034 01 Ružomberok

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