Active

MADA ZDRAV s.r.o.

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

Financial report Financial statements

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 %

Assets

87 K €

−23 %

Equity

69 K €

−24 %

Debt ratio

21.0 %

+0.8 pp

Gross margin

82.1 %

+4.2 pp

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Andromia score

—

Profit

+8.8 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+2.4 pp

Profit / revenue

ROA

51.2 %

+15 pp

Return on assets

ROE

64.8 %

+20 pp

Return on equity

Current ratio

12.59

−30 %

Current assets / current liabilities

Earnings before tax

56 K €

+8.9 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

68 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	152 K €	161 K €	160 K €
Value added	118 K €	122 K €	125 K €	131 K €
Operating revenue	137 K €	155 K €	161 K €	160 K €
Profit after tax	39 K €	43 K €	41 K €	45 K €
Income tax	10 K €	12 K €	11 K €	12 K €

Assets

Non-current assets13 K €
Current assets74 K €

Liabilities and equity

Equity69 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	109 K €	113 K €	87 K €
Non-current assets	3,854 €	26 K €	19 K €	13 K €
Property, plant and equipment	3,854 €	26 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	83 K €	94 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	23 K €	28 K €	17 K €
Financial accounts	53 K €	60 K €	66 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	109 K €	113 K €	87 K €
Equity	65 K €	80 K €	90 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	31 K €	44 K €	19 K €
Profit/loss for the accounting period after tax	39 K €	43 K €	41 K €	45 K €
Liabilities	10 K €	29 K €	23 K €	18 K €
Non-current liabilities	334 €	19 K €	14 K €	8,779 €
Current liabilities	6,257 €	6,610 €	5,187 €	5,842 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,893 €	3,376 €	3,585 €	3,660 €

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 indexHighly reliable
Tax debtNo
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 Heinrichová
Konateľfrom Friday, January 1, 2016
Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika
MUDr. Peter Heinrich
Konateľfrom Friday, January 1, 2016
Address Pestovateľská 6434/19, 97409 Banská Bystrica, Slovenská republika
RNDr. Marek AndelInactive
KonateľWednesday, January 8, 2014 – Thursday, December 31, 2015
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
MUDr. Marta AndelováInactive
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 Heinrichová
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 AndelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, December 31, 2015
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika

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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MADA ZDRAV 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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