Company data from Slovak public registers

Andromia Insight

MADA ZDRAV s.r.o.

Company financial profile・Company ID 45420971・Kyjevské námestie 10, 97404 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

160 K €

−0.7 %
Company ID
45420971
Tax ID
2022976835
VAT ID
—
Registered office
MADA ZDRAV s.r.o.Kyjevské námestie 10 97404 Banská Bystrica
Established
Wednesday, March 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17828/S

Profit 2025

45 K €

+8.8 %Net profit after tax

Assetsexcl. VAT

87 K €

−23 %Total assets, stated excl. VAT

Equity

69 K €

−24 %Assets less external liabilities

Debt ratio

21.0 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

82.1 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.8 %
11 K €11 K €21 K €20 K €21 K €25 K €34 K €39 K €39 K €43 K €41 K €45 K €201420152016201720182019202020212022202320242025201411 K €201511 K €201621 K €201720 K €201821 K €201925 K €202034 K €202139 K €202239 K €202343 K €202441 K €202545 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.7 %
81 K €83 K €86 K €87 K €92 K €98 K €118 K €135 K €138 K €152 K €161 K €160 K €201420152016201720182019202020212022202320242025201481 K €201583 K €201686 K €201787 K €201892 K €201998 K €2020118 K €2021135 K €2022138 K €2023152 K €2024161 K €2025160 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,249 €3,023 €5,944 €5,380 €5,608 €6,721 €9,226 €10 K €10 K €12 K €11 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20143,249 €Total tax · 20153,023 €Total tax · 20165,944 €Total tax · 20175,380 €Total tax · 20185,608 €Total tax · 20196,721 €Total tax · 20209,226 €Total tax · 202110 K €Total tax · 202210 K €Total tax · 202312 K €Total tax · 202411 K €Total tax · 202512 K €Current tax · 20143,249 €Current tax · 20153,023 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+2.4 pp

Profit / revenue

Profit margin

27.9 %

+2.4 pp

Profit / sales

ROA

51.2 %

+15 pp

Return on assets

ROE

64.8 %

+20 pp

Return on equity

Return on costs

38.7 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

82.1 %

+4.2 pp

Added value / revenue

Earnings before tax

56 K €

+8.9 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201483 K €201586 K €201687 K €201792 K €2018101 K €2019119 K €2020137 K €2021137 K €2022155 K €2023161 K €2024160 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €152 K €161 K €160 K €
Value added118 K €122 K €125 K €131 K €
Operating revenue137 K €155 K €161 K €160 K €
Profit after tax39 K €43 K €41 K €45 K €
Income tax10 K €12 K €11 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €61 K €63 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €109 K €113 K €87 K €
Non-current assets3,854 €26 K €19 K €13 K €
Property, plant and equipment3,854 €26 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €83 K €94 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €28 K €17 K €
Financial accounts53 K €60 K €66 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €109 K €113 K €87 K €
Equity65 K €80 K €90 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €31 K €44 K €19 K €
Profit/loss for the accounting period after tax39 K €43 K €41 K €45 K €
Liabilities10 K €29 K €23 K €18 K €
Non-current liabilities334 €19 K €14 K €8,779 €
Current liabilities6,257 €6,610 €5,187 €5,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,893 €3,376 €3,585 €3,660 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria a dorastové lekárstvoValid from Saturday, May 1, 2010
  • administratívne službyValid from Wednesday, March 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
  • dopravná zdravotná službaValid from Wednesday, March 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 3, 2010
  • reklamné a marketingové službyValid from Wednesday, March 3, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Denisa HeinrichováActive
    Konateľfrom Friday, January 1, 2016

    Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Peter HeinrichActive
    Konateľfrom Friday, January 1, 2016

    Address Pestovateľská 6434/19, 97409 Banská Bystrica, Slovenská republika

  • RNDr. Marek AndelEnded
    KonateľWednesday, January 8, 2014 – Thursday, December 31, 2015

    Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Marta AndelováEnded
    KonateľWednesday, March 3, 2010 – Thursday, December 31, 2015

    Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Denisa HeinrichováActive
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marta AndelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, December 31, 2015

    Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kyjevské námestie 10, 97404 Banská Bystrica, Slovenská republikafrom Thursday, January 16, 2014
    • Kyjevské námestie 1, 97404 Banská Bystrica, Slovenská republikaWednesday, March 3, 2010 – Wednesday, January 15, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17828/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MADA ZDRAV s.r.o.

Registered office

MADA ZDRAV s.r.o.

Kyjevské námestie 10, 97404 Banská Bystrica

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