Company data from Slovak public registers

Andromia Insight

ZDRAV-TECH 1, s. r. o.

Company financial profile・Company ID 47499630・gen. M. R. Štefánika 367/84, 91601 Stará Turá・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

154 K €

−39 %
Company ID
47499630
Tax ID
2023906896
VAT ID
SK2023906896, under §4, registered since Monday, December 2, 2013
Registered office
ZDRAV-TECH 1, s. r. o.gen. M. R. Štefánika 367/84 91601 Stará Turá
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29308/R

Profit 2025

2,147 €

+885 %Net profit after tax

Assets

287 K €

+54 %Total assets, stated excl. VAT

Equity

40 K €

+5.7 %Assets less external liabilities

Debt ratio

86.2 %

+6.2 ppLiabilities / total assets

Gross margin

40.9 %

+20 ppGross profit / sales
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Andromia score

—

Profit

+885 %
3,641 €7,026 €17 K €2,732 €3,141 €242 €2,140 €38 €501 €79 €218 €2,147 €20142015201620172018201920202021202220232024202520143,641 €20157,026 €201617 K €20172,732 €20183,141 €2019242 €20202,140 €202138 €2022501 €202379 €2024218 €20252,147 €

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

Revenue

−38 %
108 K €356 K €431 K €465 K €412 K €317 K €280 K €244 K €276 K €354 K €249 K €154 K €2014201520162017201820192020202120222023202420252014108 K €2015356 K €2016431 K €2017465 K €2018412 K €2019317 K €2020280 K €2021244 K €2022276 K €2023354 K €2024249 K €2025154 K €

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

Income tax

Tax liability trend

960 €2,009 €4,986 €2,114 €1,072 €452 €348 €494 €350 €313 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,009 €Total tax · 20164,986 €Total tax · 20172,114 €Total tax · 20181,072 €Total tax · 2019452 €Total tax · 2020348 €Total tax · 2021494 €Total tax · 2022350 €Total tax · 2023313 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,009 €Current tax · 20164,986 €Current tax · 20172,114 €Current tax · 20181,072 €Current tax · 2019452 €Current tax · 2020348 €Current tax · 2021494 €Current tax · 2022350 €Current tax · 2023313 €Current tax · 20241,920 €Current tax · 2025960 €

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

1.4 %

+1.3 pp

Profit / revenue

Profit margin

1.4 %

+1.3 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

5.4 %

+4.8 pp

Return on equity

Return on costs

1.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+20 pp

Added value / revenue

Earnings before tax

3,107 €

+45 %

Profit + income tax

Effective tax

30.9 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2014357 K €2015431 K €2016465 K €2017412 K €2018317 K €2019317 K €2020244 K €2021276 K €2022354 K €2023254 K €2024154 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 goods276 K €354 K €249 K €154 K €
Value added43 K €53 K €53 K €63 K €
Operating revenue276 K €354 K €254 K €154 K €
Profit after tax501 €79 €218 €2,147 €
Income tax350 €313 €1,920 €960 €
Current income tax350 €313 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €38 K €35 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets271 K €
  • Accruals and deferrals498 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities248 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €207 K €187 K €287 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €202 K €165 K €271 K €
Inventory117 K €131 K €89 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €62 K €56 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €9,286 €20 K €42 K €
Accruals and deferrals266 €4,282 €623 €498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €207 K €187 K €287 K €
Equity37 K €37 K €37 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €32 K €32 K €32 K €
Profit/loss for the accounting period after tax501 €79 €218 €2,147 €
Liabilities176 K €169 K €150 K €248 K €
Non-current liabilities199 €320 €20 K €15 K €
Current liabilities63 K €65 K €5,819 €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €104 K €124 K €132 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period575.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, September 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Zuzana Zigová

Beneficial owners

  • Ján Vydarenýgen. M. R. Štefánika 84, 91601 Stará Turá
    from Wednesday, September 27, 2017

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 20, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 20, 2024
  • Poskytovanie sociálnych služiebValid from Tuesday, August 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján VydarenýActive
    Konateľfrom Saturday, October 26, 2013

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

Related persons

1 active of 2
  • Ján VydarenýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

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

    Share100 %Contribution5,000 EUR
  • Ján VydarenýEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, April 17, 2023

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

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ZDRAV-TECH 1, s. r. o.from Tuesday, August 20, 2024
    • ZDRAV-TECH SE, s. r. o.Saturday, October 26, 2013 – Monday, August 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29308/R
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAV-TECH 1, s. r. o.

Registered office

ZDRAV-TECH 1, s. r. o.

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

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