Company data from Slovak public registers

Active

ZDRAVPOTREBY, s.r.o.

Company financial profileCompany ID 50181645Gorkého 1554/8, 06601 HumennéFounded 2016

Turnover 2025

248 K €

−6.5 %
Company ID
50181645
Tax ID
2120198971
VAT ID
SK2120198971, under §4, registered since Thursday, December 1, 2016
Registered office
ZDRAVPOTREBY, s.r.o.Gorkého 1554/8 06601 Humenné
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32489/P

Profit 2025

−3,338 €

−333,900 %

Assets

93 K €

+6.0 %

Equity

5,572 €

−37 %

Debt ratio

94.0 %

+4.2 pp

Gross margin

4.4 %

−0.6 pp
Coming soon

Andromia score

Profit

−333,900 %
1,733 €−1,336 €−5,086 €−131 €891 €559 €816 €42 €1 €−3,338 €2016201720182019202020212022202320242025

Revenue

−6.5 %
96 K €189 K €165 K €152 K €197 K €199 K €201 K €223 K €265 K €248 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.3 pp

Profit / revenue

ROA

-3.6 %

−3.6 pp

Return on assets

ROE

-59.9 %

−60 pp

Return on equity

Current ratio

1.26

+28 %

Current assets / current liabilities

Earnings before tax

−2,378 €

−224 %

Profit + income tax

Effective tax

-40.4 %

−140 pp

Income tax / earnings before tax

Net working capital

17 K €

+1,915 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2016189 K €2017168 K €2018153 K €2019198 K €2020204 K €2021207 K €2022226 K €2023265 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €223 K €265 K €248 K €
Value added10 K €6,460 €13 K €11 K €
Operating revenue207 K €226 K €265 K €248 K €
Profit after tax816 €42 €1 €−3,338 €
Income tax222 €386 €1,920 €960 €
Current income tax222 €386 €1,920 €960 €

Assets

  • Non-current assets9,447 €
  • Current assets83 K €
  • Accruals and deferrals148 €

Liabilities and equity

  • Equity5,572 €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €68 K €88 K €93 K €
Non-current assets3,878 €0 €14 K €9,447 €
Property, plant and equipment3,878 €0 €14 K €9,447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €67 K €73 K €83 K €
Inventory44 K €50 K €53 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,304 €1,431 €4,370 €4,459 €
Accruals and deferrals0 €81 €141 €148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €68 K €88 K €93 K €
Equity8,868 €8,909 €8,910 €5,572 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components73 €113 €115 €115 €
Profit/loss of previous years2,979 €3,754 €3,794 €3,795 €
Profit/loss for the accounting period after tax816 €42 €1 €−3,338 €
Liabilities56 K €59 K €79 K €87 K €
Non-current liabilities57 €59 €62 €66 €
Current liabilities53 K €58 K €74 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,284 €659 €4,387 €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

555 €960 €0 €0 €295 €204 €222 €386 €1,920 €960 €2016201720182019202020212022202320242025
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

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Thursday, June 2, 2016
  • Administratívne službyValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Kuriérske službyValid from Tuesday, February 16, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 21, 2019

    Address Gorkého 1554/8, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, June 21, 2019

    Address Gorkého 1554/8, 06601 Humenné, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Monday, July 22, 2019

    Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Monday, July 22, 2019

    Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Gorkého 1554/8, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Gorkého 1554/8, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, July 22, 2019

    Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, July 22, 2019

    Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32489/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAVPOTREBY, s.r.o.

Registered office

ZDRAVPOTREBY, s.r.o.

Gorkého 1554/8, 06601 Humenné

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