Company data from Slovak public registers

Active

Zdravcentrum IS, s.r.o.

Company financial profileCompany ID 52561852Senný trh 799/6, 945 01 KomárnoFounded 2019

Turnover 2025

4.77 M €

+7.9 %
Company ID
52561852
Tax ID
2121115898
VAT ID
SK2121115898, under §4, registered since Thursday, February 13, 2020
Registered office
Zdravcentrum IS, s.r.o.Senný trh 799/6 945 01 Komárno
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49112/N

Profit 2025

14 K €

+4.9 %

Assets

815 K €

−8.9 %

Equity

37 K €

+64 %

Debt ratio

95.4 %

−2.0 pp

Gross margin

5.3 %

+0.6 pp
Coming soon

Andromia score

Profit

+4.9 %
109 €245 €300 €1,901 €1,357 €14 K €14 K €2019202020212022202320242025

Revenue

+7.8 %
2,000 €854 K €2.14 M €2.77 M €3.54 M €4.42 M €4.76 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.8 %

+0.2 pp

Return on assets

ROE

38.9 %

−22 pp

Return on equity

Current ratio

1.41

+40 %

Current assets / current liabilities

Earnings before tax

19 K €

+3.6 %

Profit + income tax

Effective tax

22.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

235 K €

+4,004 %

Current assets − current liabilities

Revenue CAGR

265.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €2019865 K €20202.14 M €20212.84 M €20223.54 M €20234.42 M €20244.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €3.54 M €4.42 M €4.76 M €
Value added74 K €170 K €208 K €251 K €
Operating revenue2.84 M €3.54 M €4.42 M €4.77 M €
Profit after tax1,901 €1,357 €14 K €14 K €
Income tax578 €426 €4,147 €4,123 €
Current income tax578 €426 €4,147 €4,123 €

Assets

  • Non-current assets4,120 €
  • Current assets810 K €
  • Accruals and deferrals368 €

Liabilities and equity

  • Equity37 K €
  • Liabilities778 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets613 K €720 K €895 K €815 K €
Non-current assets16 K €14 K €8,843 €4,120 €
Property, plant and equipment16 K €14 K €8,843 €4,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €706 K €886 K €810 K €
Inventory229 K €353 K €435 K €400 K €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €310 K €444 K €387 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €44 K €6,928 €24 K €
Accruals and deferrals258 €285 €324 €368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €720 K €895 K €815 K €
Equity7,555 €8,912 €23 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years654 €2,555 €3,912 €18 K €
Profit/loss for the accounting period after tax1,901 €1,357 €14 K €14 K €
Liabilities606 K €711 K €872 K €778 K €
Non-current liabilities1,031 €1,576 €2,192 €2,955 €
Current liabilities585 K €690 K €880 K €576 K €
Short-term financial assistance19 K €19 K €−10 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 €83 €143 €578 €426 €4,147 €4,123 €2019202020212022202320242025
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

25 registered activities

  • Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni "Lekáreň I. Semmelweisa" s individuálnou prípravou liekov.Valid from Wednesday, February 5, 2020
  • Administratívne služby,Valid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 23, 2019
  • Čistiace a upratovacie služby,Valid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 23, 2019
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, August 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49112/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zdravcentrum IS, s.r.o.

Registered office

Zdravcentrum IS, s.r.o.

Senný trh 799/6, 945 01 Komárno

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