Active

ZDRAVEX, s.r.o.

Company financial profile・Company ID 47450088・Budkovce 211, 07215 Budkovce・Founded 2013

Financial report Financial statements

Turnover 2024

121 K €

+13 %

Company ID: 47450088
Tax ID: 2023864876
VAT ID: —

Registered office: ZDRAVEX, s.r.o.Budkovce 211 07215 Budkovce
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33426/V

Profit 2024

1,112 €

−92 %

Assets

46 K €

+0.7 %

Equity

35 K €

+3.3 %

Debt ratio

23.1 %

−1.9 pp

Gross margin

74.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−12 pp

Profit / revenue

ROA

2.4 %

−28 pp

Return on assets

ROE

3.2 %

−37 pp

Return on equity

Current ratio

4.90

+13 %

Current assets / current liabilities

Earnings before tax

2,072 €

−88 %

Profit + income tax

Effective tax

46.3 %

+25 pp

Income tax / earnings before tax

Net working capital

36 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	90 K €	107 K €	121 K €
Value added	52 K €	66 K €	79 K €	89 K €
Operating revenue	76 K €	90 K €	107 K €	121 K €
Profit after tax	3,155 €	2,610 €	14 K €	1,112 €
Income tax	839 €	694 €	3,663 €	960 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity35 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	38 K €	45 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	38 K €	45 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	12 K €	11 K €	18 K €
Financial accounts	22 K €	26 K €	34 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	38 K €	45 K €	46 K €
Equity	30 K €	29 K €	34 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	15 K €	29 K €
Profit/loss for the accounting period after tax	3,155 €	2,610 €	14 K €	1,112 €
Liabilities	11 K €	9,061 €	11 K €	11 K €
Non-current liabilities	417 €	656 €	898 €	1,230 €
Current liabilities	7,857 €	8,405 €	10 K €	9,350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,468 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulancie zdravotnej starostlivosti- všeobecná ambulancia pre dospelých.Valid from Saturday, February 19, 2022
Prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre dospelých Odborný zástupca: MUDr. Peter UrbanValid Wednesday, January 3, 2018 – Friday, February 18, 2022
Administratívne službyValid from Wednesday, September 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Aurélia Urban
Konateľfrom Thursday, December 9, 2021
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika
JUDr. Mária Urbanová
Konateľfrom Wednesday, September 25, 2013
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika
MUDr. Peter UrbanInactive
KonateľWednesday, September 25, 2013 – Friday, February 18, 2022
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Ing. Aurélia Urban
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Mária Urbanová
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Mária UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, February 18, 2022
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Peter UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, February 18, 2022
Address Okružná 1310/112, 07101 Michalovce, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33426/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZDRAVEX, s.r.o.

Registered office

ZDRAVEX, s.r.o.

Budkovce 211, 07215 Budkovce

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ZDRAVEX, 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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