Company data from Slovak public registers

Active

ZDRAVAB s.r.o.

Company financial profileCompany ID 47904844Trnková 42, 040 14 KošiceFounded 2014

Turnover 2025

219 K €

−17 %
Company ID
47904844
Tax ID
2024150733
VAT ID
SK2024150733, under §4, registered since Saturday, April 1, 2017
Registered office
ZDRAVAB s.r.o.Trnková 42 040 14 Košice
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36447/V

Profit 2025

−30 K €

−313 %

Assets

241 K €

+3.5 %

Equity

−20 K €

−301 %

Debt ratio

108.2 %

+12 pp

Gross margin

6.1 %

−6.8 pp
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Andromia score

Profit

−313 %
−383 €2,239 €408 €−6,847 €−1,467 €−2,005 €1,827 €−2,095 €−9,524 €8,747 €14 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
0 €4,980 €7,866 €9,547 €149 K €202 K €218 K €172 K €195 K €215 K €213 K €219 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−19 pp

Profit / revenue

ROA

-12.3 %

−18 pp

Return on assets

ROE

149.6 %

+7.9 pp

Return on equity

Current ratio

0.19

−7.5 %

Current assets / current liabilities

Earnings before tax

−29 K €

−268 %

Profit + income tax

Effective tax

-3.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−212 K €

−19 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,980 €20157,866 €20169,547 €2017149 K €2018202 K €2019218 K €2020172 K €2021195 K €2022215 K €2023264 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €215 K €213 K €219 K €
Value added21 K €32 K €27 K €13 K €
Operating revenue195 K €215 K €264 K €219 K €
Profit after tax−9,524 €8,747 €14 K €−30 K €
Income tax0 €673 €3,127 €960 €

Assets

  • Non-current assets193 K €
  • Current assets49 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €225 K €233 K €241 K €
Non-current assets168 K €190 K €188 K €193 K €
Property, plant and equipment168 K €190 K €188 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €34 K €45 K €49 K €
Inventory10 K €9,817 €9,565 €9,663 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €15 K €18 K €
Financial accounts14 K €11 K €20 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €225 K €233 K €241 K €
Equity−13 K €−4,100 €9,829 €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,323 €−18 K €−9,100 €4,829 €
Profit/loss for the accounting period after tax−9,524 €8,747 €14 K €−30 K €
Liabilities220 K €229 K €223 K €261 K €
Non-current liabilities28 €2 €30 €0 €
Current liabilities220 K €229 K €223 K €261 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €604 €481 €960 €0 €0 €0 €0 €0 €673 €3,127 €960 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcok.Valid from Thursday, January 25, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 20, 2015
  • Administratívne službyValid from Tuesday, October 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 28, 2014
  • Donášková službaValid from Tuesday, October 28, 2014
  • Finančný leasingValid from Tuesday, October 28, 2014
  • Fotografické službyValid from Tuesday, October 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 28, 2014

    Address Trnková 820/42, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľTuesday, October 28, 2014 – Tuesday, August 9, 2022

    Address Trnková 42, 04014 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Trnková 820/42, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, August 9, 2022

    Address Trnková 42, 04014 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36447/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAVAB s.r.o.

Registered office

ZDRAVAB s.r.o.

Trnková 42, 040 14 Košice

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