Active

ZDRAVO SK, s.r.o.

Company financial profile・Company ID 45276129・Jaseňová 3217/29, 01007 Žilina・Founded 2009

Financial report Financial statements

Turnover 2024

54 K €

+51 %

Company ID: 45276129
Tax ID: 2022929821
VAT ID: SK2022929821, under §4, registered since Friday, January 1, 2010

Registered office: ZDRAVO SK, s.r.o.Jaseňová 3217/29 01007 Žilina
Established: Friday, December 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52148/L

Profit 2024

19 K €

+27 %

Assets

145 K €

+36 %

Equity

117 K €

+20 %

Debt ratio

19.4 %

+11 pp

Gross margin

69.9 %

+7.4 pp

Coming soon

Andromia score

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Profit

+27 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−7.0 pp

Profit / revenue

ROA

13.4 %

−1.0 pp

Return on assets

ROE

16.6 %

+0.9 pp

Return on equity

Current ratio

16.51

+40 %

Current assets / current liabilities

Earnings before tax

23 K €

+27 %

Profit + income tax

Effective tax

15.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	30 K €	36 K €	54 K €
Value added	23 K €	17 K €	22 K €	38 K €
Operating revenue	34 K €	30 K €	36 K €	54 K €
Profit after tax	19 K €	14 K €	15 K €	19 K €
Income tax	3,456 €	2,706 €	2,858 €	3,602 €

Assets

Non-current assets22 K €
Current assets123 K €

Liabilities and equity

Equity117 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	74 K €	89 K €	107 K €	145 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	89 K €	107 K €	123 K €
Inventory	10 €	38 €	17 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,785 €	11 K €	16 K €
Financial accounts	61 K €	82 K €	96 K €	107 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	74 K €	89 K €	107 K €	145 K €
Equity	69 K €	82 K €	97 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	63 K €	77 K €	92 K €
Profit/loss for the accounting period after tax	19 K €	14 K €	15 K €	19 K €
Liabilities	5,123 €	6,668 €	9,449 €	28 K €
Non-current liabilities	23 €	23 €	38 €	73 €
Current liabilities	5,100 €	6,645 €	9,087 €	7,451 €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	324 €	161 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Friday, March 16, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 11, 2009
poskytovanie služieb v poľnohospodárstve a záhraníctveValid from Friday, December 11, 2009
prenájom hnuteľných vecíValid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Machciník
Konateľfrom Friday, December 11, 2009
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Ing. Marek Sobola, PhD.Inactive
KonateľFriday, December 11, 2009 – Monday, April 19, 2010
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Ing. Marek Sobola, PhD.Inactive
KonateľFriday, December 11, 2009 – Thursday, February 10, 2011
Address Podhorie 169, 01318 Lietava, Slovenská republika

Related persons

1 active of 6

Ing. Róbert Machciník
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert MachciníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Friday, May 20, 2022
Address Lichardova 2804/22, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek Sobola, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, February 10, 2011
Address Podhorie 169, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert MachciníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, February 10, 2011
Address Lichardova 2804/22, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Sobola, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, April 19, 2010
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert MachciníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, April 19, 2010
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52148/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZDRAVO SK, s.r.o.

Registered office

ZDRAVO SK, s.r.o.

Jaseňová 3217/29, 01007 Žilina

Open in Google Maps

ZDRAVO SK, 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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