ZDRAV-TECH ZA, s. r. o.

Company financial profile・Company ID 51662566・Gen. M. R. Štefánika 367/84, 91601 Stará Turá・Founded 2018

Financial report Financial statements

Active

Turnover 2025

535 K €

+0.3 %

Company ID: 51662566
Tax ID: 2120736739
VAT ID: SK2120736739, under §4, registered since Thursday, July 1, 2021

Registered office: ZDRAV-TECH ZA, s. r. o.Gen. M. R. Štefánika 367/84 91601 Stará Turá
Established: Thursday, April 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36311/R

Profit 2025

2,127 €

−86 %Net profit after tax

Assets

398 K €

+40 %Total assets, stated excl. VAT

Equity

27 K €

+8.5 %Assets less external liabilities

Debt ratio

93.2 %

+2.0 ppLiabilities / total assets

Gross margin

15.2 %

+3.8 ppGross profit / sales

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Andromia score

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Profit

−86 %

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

Revenue

+0.4 %

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

0.4 %

−2.4 pp

Profit / revenue

Profit margin

0.4 %

−2.4 pp

Profit / sales

ROA

0.5 %

−4.7 pp

Return on assets

ROE

7.8 %

−51 pp

Return on equity

Return on costs

0.4 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+3.9 pp

Added value / revenue

Earnings before tax

5,967 €

−69 %

Profit + income tax

Effective tax

64.4 %

+42 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	2022	2023	2024	2025
Sales of products, services and goods	60 K €	57 K €	533 K €	535 K €
Value added	46 K €	35 K €	60 K €	81 K €
Operating revenue	60 K €	57 K €	534 K €	535 K €
Profit after tax	695 €	492 €	15 K €	2,127 €
Income tax	194 €	133 €	4,207 €	3,840 €
Current income tax	194 €	133 €	4,207 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	26 K €	25 K €	29 K €

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

Assetsexcl. VAT

Non-current assets238 K €
Current assets157 K €
Accruals and deferrals2,186 €

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

Liabilities and equity

Equity27 K €
Liabilities371 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	68 K €	284 K €	398 K €
Non-current assets	3,664 €	28 K €	42 K €	238 K €
Property, plant and equipment	3,664 €	28 K €	42 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	40 K €	240 K €	157 K €
Inventory	36 K €	27 K €	24 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	541 €	214 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,834 €	13 K €	1,781 €	19 K €
Accruals and deferrals	0 €	732 €	1,692 €	2,186 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	68 K €	284 K €	398 K €
Equity	9,819 €	10 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	501 €	500 €
Profit/loss of previous years	4,124 €	4,319 €	4,811 €	20 K €
Profit/loss for the accounting period after tax	695 €	492 €	15 K €	2,127 €
Liabilities	53 K €	58 K €	259 K €	371 K €
Non-current liabilities	63 €	23 K €	37 K €	27 K €
Current liabilities	48 K €	35 K €	163 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,735 €	440 €	58 K €	249 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	128 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period63.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, April 12, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
čistiace a upratovacie službyValid from Thursday, April 12, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 12, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
poskytovanie sociálnych služiebValid from Thursday, April 12, 2018
prenájom hnuteľných vecíValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ján VydarenýActive
Konateľfrom Thursday, April 12, 2018
Address Gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4

Ján VydarenýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2025
Address Gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej FedorEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Friday, April 25, 2025
Address Stred 472, 02705 Zázrivá, Slovenská republika
Share40 %Contribution2,000 EUR
Ján VydarenýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Friday, April 25, 2025
Address Gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Share60 %Contribution3,000 EUR
Ondrej FedorEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Thursday, March 9, 2023
Address Stred 472, 02705 Zázrivá, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36311/R
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZDRAV-TECH ZA, s. r. o.

Registered office

ZDRAV-TECH ZA, s. r. o.

Gen. M. R. Štefánika 367/84, 91601 Stará Turá

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ZDRAV-TECH ZA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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