Zeravia s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

205 K €

−2.9 %Total assets, stated excl. VAT

Equity

−12 K €

−5.0 %Assets less external liabilities

Debt ratio

105.8 %

+0.4 ppLiabilities / total assets

Gross margin

14.0 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

-0.1 %

+12 pp

Profit / revenue

Profit margin

-0.1 %

+13 pp

Profit / sales

ROA

-0.3 %

+51 pp

Return on assets

ROE

4.8 %

−943 pp

Return on equity

Return on costs

-0.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+12 pp

Added value / revenue

Earnings before tax

1,878 €

+102 %

Profit + income tax

Effective tax

130.2 %

+130 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	43 K €	61 K €	64 K €	46 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets179 K €

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

Liabilities and equity

Equity−12 K €
Liabilities217 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onThursday, October 28, 2021Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,500 €Yes
State court receivablesNo
Debt with VšZPDebt amount699.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13

Total amount0 €

Counterparties1

Latest contractThursday, December 28, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.13×0 €Thursday, December 28, 2023

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 28, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Klaudia TokarčíkováNitrianska 13, 04001 Košice - mestská časť Sever
from Thursday, June 25, 2020

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 KomjatiEnded
KonateľMonday, December 16, 2024 – Wednesday, January 15, 2025
Address Seňa 509, 04458 Seňa, Slovenská republika
Janusz WorznowiakEnded
KonateľMonday, December 16, 2024 – Tuesday, February 18, 2025
Address Nadbystrzycka 39, 20506 Lublin, Poľská republika
Gabriel KomjatiEnded
KonateľThursday, August 1, 2024 – Tuesday, November 19, 2024
Address Seňa 509, 04458 Seňa, Slovenská republika
Klaudia TokarčíkováEnded
KonateľFriday, June 29, 2018 – Friday, January 17, 2020
Address Kavečianska cesta 23, 04001 Košice - mestská časť Sever, Slovenská republika
Klaudia TokarčíkováEnded
KonateľFriday, June 29, 2018 – Tuesday, August 20, 2024
Address Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republika
PharmDr. Wael RezkEnded
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.Active
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 TokarčíkováEnded
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 TokarčíkováEnded
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 TokarčíkováEnded
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 RezkEnded
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 RezkEnded
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

Company history

4 changes in the register

Names
2 records
- Zeravia s.r.o.from Wednesday, November 20, 2024
- Lekáreň IZIS, s.r.o.Saturday, March 7, 2015 – Tuesday, November 19, 2024
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 20, 2024
- Nitrianska 2168/13, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, January 18, 2020 – Tuesday, November 19, 2024
- Kavečianska cesta 23, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, July 12, 2018 – Friday, January 17, 2020
- Šafárikova 17, 04011 Košice-Západ, Slovenská republikaSaturday, March 7, 2015 – Wednesday, July 11, 2018

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

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Zeravia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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