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Company data from Slovak public registers
Company financial profile・Company ID 46283064・Kuzmányho nábrežie 2524/30, 96001 Zvolen・Founded 2011
Turnover 2018
3.43 M €
+19 %Profit 2018
85 K €
+2.1 %Net profit after taxAssets
964 K €
+130 %Total assets, stated excl. VATEquity
88 K €
+3,168 %Assets less external liabilitiesDebt ratio
90.9 %
−8.5 ppLiabilities / total assetsGross margin
8.1 %
−0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
Profit margin
2.5 %
−0.4 ppProfit / sales
ROA
8.8 %
−11 ppReturn on assets
ROE
96.9 %
−3,006 ppReturn on equity
Return on costs
2.5 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
8.1 %
−0.4 ppAdded value / revenue
Earnings before tax
104 K €
+21 %Profit + income tax
Effective tax
18.5 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 3.51 M € | 2.88 M € | 3.42 M € |
| Value added | 233 K € | 296 K € | 246 K € | 277 K € |
| Operating revenue | 2.61 M € | 3.53 M € | 2.89 M € | 3.43 M € |
| Profit after tax | 77 K € | 96 K € | 83 K € | 85 K € |
| Income tax | 2,880 € | 8,785 € | 2,880 € | 19 K € |
| Current income tax | 2,880 € | 8,785 € | 2,880 € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 138 K € | 167 K € | 153 K € | 164 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 656 K € | 600 K € | 420 K € | 964 K € |
| Non-current assets | 95 K € | 77 K € | 72 K € | 66 K € |
| Property, plant and equipment | 95 K € | 77 K € | 72 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,883 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 522 K € | 348 K € | 897 K € |
| Inventory | 105 K € | 117 K € | 97 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 417 K € | 305 K € | 247 K € | 782 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 100 K € | 4,545 € | 737 € |
| Accruals and deferrals | 3,259 € | 245 € | 2 € | 259 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 600 K € | 420 K € | 964 K € |
| Equity | −261 K € | −166 K € | 2,684 € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −343 K € | −267 K € | −171 K € | −88 K € |
| Profit/loss for the accounting period after tax | 77 K € | 96 K € | 83 K € | 85 K € |
| Liabilities | 917 K € | 765 K € | 417 K € | 876 K € |
| Non-current liabilities | 1,851 € | 1,163 € | 1,514 € | 1,656 € |
| Current liabilities | 911 K € | 758 K € | 412 K € | 865 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,804 € | 6,477 € | 3,744 € | 9,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: AKFU LEGAL s. r. o.
18 registered activities
Address Svätoplukova 88/8, 97101 Prievidza, Slovenská republika
Address Slnečná 1677/2, 97201 Bojnice - Dubnica, Slovenská republika
Address Janova Lehota 259, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 259, 96624 Janova Lehota, Slovenská republika
Address J. Poničana 2407/55, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/55, 96001 Zvolen, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - Nové mesto, Slovenská republika
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hlavná 61/113, 91926 Zavar, Slovenská republika
Address Výškovická 2649/53, 70030 Ostrava - Zábřeh, Česká republika
Address Nám. SNP 192/30, 92901 Dunajská Streda, Slovenská republika
Address Třanovského, 1331, 757 01, Valašské Meziříčí, Česká republika
Address Kuzmányho nábrežie 28, 96001 Zvolen, Slovenská republika
2 changes in the register
No legal predecessor
Kuzmányho nábrežie 28, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Diagnostické a liečebné centrum Zvolen s.r.o.
Kuzmányho nábrežie 2524/30, 96001 Zvolen
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