Active

Zeravia s.r.o.

Company financial profile・Company ID 48066559・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2023

678 K €

−23 %

Company ID: 48066559
Tax ID: 2120038283
VAT ID: —

Registered office: Zeravia s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, March 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183519/B

Profit 2023

−568 €

+99 %

Assets

205 K €

−2.9 %

Equity

−12 K €

−5.0 %

Debt ratio

105.8 %

+0.4 pp

Gross margin

14.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+12 pp

Profit / revenue

ROA

-0.3 %

+51 pp

Return on assets

ROE

4.8 %

−943 pp

Return on equity

Current ratio

1.68

−31 %

Current assets / current liabilities

Earnings before tax

1,878 €

+102 %

Profit + income tax

Effective tax

130.2 %

+130 pp

Income tax / earnings before tax

Net working capital

72 K €

−33 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.01 M €	1.03 M €	827 K €	647 K €
Value added	95 K €	163 K €	15 K €	91 K €
Operating revenue	1.02 M €	1.04 M €	878 K €	678 K €
Profit after tax	21 K €	52 K €	−108 K €	−568 €
Income tax	0 €	15 K €	0 €	2,446 €

Assets

Non-current assets26 K €
Current assets179 K €

Liabilities and equity

Equity−12 K €
Liabilities217 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	352 K €	358 K €	211 K €	205 K €
Non-current assets	65 K €	47 K €	26 K €	26 K €
Property, plant and equipment	65 K €	47 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	287 K €	310 K €	185 K €	179 K €
Inventory	138 K €	238 K €	138 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	35 K €	39 K €	62 K €
Financial accounts	47 K €	37 K €	8,058 €	−5,710 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	352 K €	358 K €	211 K €	205 K €
Equity	49 K €	96 K €	−11 K €	−12 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	23 K €	38 K €	90 K €	−18 K €
Profit/loss for the accounting period after tax	21 K €	52 K €	−108 K €	−568 €
Liabilities	303 K €	261 K €	223 K €	217 K €
Non-current liabilities	36 K €	27 K €	3,602 €	3,859 €
Current liabilities	166 K €	153 K €	76 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	81 K €	159 K €	123 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount699.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kuriérske službyValid from Tuesday, October 20, 2015
Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, July 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 6

Gabriel KomjatiInactive
KonateľMonday, December 16, 2024 – Wednesday, January 15, 2025
Address Seňa 509, 04458 Seňa, Slovenská republika
Janusz WorznowiakInactive
KonateľMonday, December 16, 2024 – Tuesday, February 18, 2025
Address Nadbystrzycka 39, 20506 Lublin, Poľská republika
Gabriel KomjatiInactive
KonateľThursday, August 1, 2024 – Tuesday, November 19, 2024
Address Seňa 509, 04458 Seňa, Slovenská republika
Klaudia TokarčíkováInactive
KonateľFriday, June 29, 2018 – Friday, January 17, 2020
Address Kavečianska cesta 23, 04001 Košice - mestská časť Sever, Slovenská republika
Klaudia TokarčíkováInactive
KonateľFriday, June 29, 2018 – Tuesday, August 20, 2024
Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika
PharmDr. Wael RezkInactive
KonateľSaturday, March 7, 2015 – Wednesday, July 11, 2018
Address Nitrianska 13, 04001 Košice - Sever, Slovenská republika

Related persons

1 active of 6

Joblesa s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Klaudia TokarčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Tuesday, August 20, 2024
Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Klaudia TokarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, January 16, 2023
Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Klaudia TokarčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Wednesday, July 11, 2018
Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share49 %Contribution2,450 EUR
PharmDr. Wael RezkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Wednesday, July 11, 2018
Address Nitrianska 13, 04001 Košice - Sever, Slovenská republika
Share51 %Contribution2,550 EUR
PharmDr. Wael RezkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Tuesday, June 7, 2016
Address Nitrianska 13, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183519/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zeravia s.r.o.

Registered office

Zeravia s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Zeravia 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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