Company data from Slovak public registers

Active

ZDRAV-TECH TN, s. r. o.

Company financial profileCompany ID 45394334gen. M. R. Štefánika 367/84, 91601 Stará TuráFounded 2010

Turnover 2025

71 K €

−11 %
Company ID
45394334
Tax ID
2022963811
VAT ID
SK2022963811, under §4, registered since Friday, February 12, 2010
Registered office
ZDRAV-TECH TN, s. r. o.gen. M. R. Štefánika 367/84 91601 Stará Turá
Established
Saturday, January 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22557/R

Profit 2025

546 €

−85 %

Assets

109 K €

+47 %

Equity

44 K €

+1.3 %

Debt ratio

59.5 %

+18 pp

Gross margin

10.9 %

−12 pp
Coming soon

Andromia score

Profit

−85 %
3,730 €−2,836 €0 €0 €7,653 €2,101 €5,114 €460 €1,604 €4,439 €3,622 €546 €201420152016201720182019202020212022202320242025

Revenue

−11 %
4,800 €2,480 €0 €0 €154 K €160 K €194 K €118 K €122 K €187 K €80 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.8 pp

Profit / revenue

ROA

0.5 %

−4.4 pp

Return on assets

ROE

1.2 %

−7.1 pp

Return on equity

Current ratio

5.19

+76 %

Current assets / current liabilities

Earnings before tax

1,506 €

−67 %

Profit + income tax

Effective tax

63.7 %

+43 pp

Income tax / earnings before tax

Net working capital

88 K €

+80 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €20142,480 €20150 €20160 €2017154 K €2018160 K €2019194 K €2020118 K €2021122 K €2022187 K €202380 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €187 K €80 K €71 K €
Value added26 K €31 K €19 K €7,704 €
Operating revenue122 K €187 K €80 K €71 K €
Profit after tax1,604 €4,439 €3,622 €546 €
Income tax434 €1,183 €968 €960 €
Current income tax434 €1,183 €968 €960 €

Assets

  • Non-current assets0 €
  • Current assets109 K €
  • Accruals and deferrals114 €

Liabilities and equity

  • Equity44 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €123 K €74 K €109 K €
Non-current assets932 €344 €0 €0 €
Property, plant and equipment932 €344 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €122 K €74 K €109 K €
Inventory8,427 €2,357 €2,495 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €106 K €43 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,715 €14 K €29 K €73 K €
Accruals and deferrals0 €54 €57 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €123 K €74 K €109 K €
Equity35 K €40 K €43 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €30 K €35 K €38 K €
Profit/loss for the accounting period after tax1,604 €4,439 €3,622 €546 €
Liabilities35 K €83 K €30 K €65 K €
Non-current liabilities196 €277 €322 €323 €
Current liabilities35 K €78 K €25 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4,979 €4,978 €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,052 €960 €0 €0 €2,154 €1,041 €762 €124 €434 €1,183 €968 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie kurzov, seminárov a školeníValid from Wednesday, June 11, 2014
  • výroba zdravotníckych pomôcokValid from Wednesday, June 11, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2010
  • nákladná cestná doprava vykonáva vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, January 30, 2010
  • počítačové službyValid from Saturday, January 30, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, January 30, 2010
  • reklamné a marketingové službyValid from Saturday, January 30, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 24, 2014

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

  • KonateľSaturday, January 30, 2010 – Tuesday, June 10, 2014

    Address Hviezdoslavova 718/71, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

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

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Gen. M. R. Štefánika 379/47, 91601 Stará Turá, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Tuesday, April 8, 2025

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, May 11, 2023

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Tuesday, April 8, 2025

    Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, June 10, 2014

    Address Hviezdoslavova 718/71, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22557/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAV-TECH TN, s. r. o.

Registered office

ZDRAV-TECH TN, s. r. o.

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

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