Active

ZDRAV-TECH 1, s. r. o.

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

Financial report Financial statements

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 %

Assets

287 K €

+54 %

Equity

40 K €

+5.7 %

Debt ratio

86.2 %

+6.2 pp

Gross margin

40.9 %

+20 pp

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Andromia score

—

Profit

+885 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

5.4 %

+4.8 pp

Return on equity

Current ratio

2.71

−90 %

Current assets / current liabilities

Earnings before tax

3,107 €

+45 %

Profit + income tax

Effective tax

30.9 %

−59 pp

Income tax / earnings before tax

Net working capital

171 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	354 K €	249 K €	154 K €
Value added	43 K €	53 K €	53 K €	63 K €
Operating revenue	276 K €	354 K €	254 K €	154 K €
Profit after tax	501 €	79 €	218 €	2,147 €
Income tax	350 €	313 €	1,920 €	960 €
Current income tax	350 €	313 €	1,920 €	960 €

Assets

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

Liabilities and equity

Equity40 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	207 K €	187 K €	287 K €
Non-current assets	0 €	0 €	21 K €	15 K €
Property, plant and equipment	0 €	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	202 K €	165 K €	271 K €
Inventory	117 K €	131 K €	89 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	62 K €	56 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	9,286 €	20 K €	42 K €
Accruals and deferrals	266 €	4,282 €	623 €	498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	207 K €	187 K €	287 K €
Equity	37 K €	37 K €	37 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	31 K €	32 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	501 €	79 €	218 €	2,147 €
Liabilities	176 K €	169 K €	150 K €	248 K €
Non-current liabilities	199 €	320 €	20 K €	15 K €
Current liabilities	63 K €	65 K €	5,819 €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	113 K €	104 K €	124 K €	132 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

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 Vydarený
Konateľfrom Saturday, October 26, 2013
Address gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Ján Vydarený
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 VydarenýInactive
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

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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ZDRAV-TECH 1, 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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