Company data from Slovak public registers

Zdravie Trnávka, s.r.o.

Company financial profile・Company ID 52992837・Bukureštská 3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

937 K €

+14 %
Company ID
52992837
Tax ID
2122071017
VAT ID
SK2122071017, under §4, registered since Friday, December 22, 2023
Registered office
Zdravie Trnávka, s.r.o.Bukureštská 3 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144213/B

Profit 2025

24 K €

+183 %Net profit after tax

Assets

363 K €

+41 %Total assets, stated excl. VAT

Equity

−2,583 €

+90 %Assets less external liabilities

Debt ratio

100.7 %

−9.6 ppLiabilities / total assets

Gross margin

15.0 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
0 €0 €0 €−2,757 €−29 K €24 K €20202021202220232024202520200 €20210 €20220 €2023−2,757 €2024−29 K €202524 K €

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

Revenue

+14 %
0 €0 €0 €0 €821 K €937 K €20202021202220232024202520200 €20210 €20220 €20230 €2024821 K €2025937 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.5 %

+6.0 pp

Profit / revenue

Profit margin

2.5 %

+6.0 pp

Profit / sales

ROA

6.6 %

+18 pp

Return on assets

ROE

-921.2 %

−1,030 pp

Return on equity

Return on costs

2.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+5.2 pp

Added value / revenue

Earnings before tax

28 K €

+212 %

Profit + income tax

Effective tax

13.9 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €2023821 K €2024937 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €821 K €937 K €
Value added0 €−2,157 €81 K €141 K €
Operating revenue0 €0 €821 K €937 K €
Profit after tax0 €−2,757 €−29 K €24 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €—3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €89 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets345 K €
  • Accruals and deferrals25 €

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

Liabilities and equity

  • Equity−2,583 €
  • Liabilities365 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €105 K €257 K €363 K €
Non-current assets0 €27 K €23 K €18 K €
Property, plant and equipment0 €27 K €23 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €78 K €234 K €345 K €
Inventory0 €17 K €44 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,681 €119 K €185 K €
Current financial assets0 €—0 €0 €
Financial accounts5,000 €51 K €71 K €130 K €
Accruals and deferrals0 €—0 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €105 K €257 K €363 K €
Equity5,000 €2,243 €−26 K €−2,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years0 €0 €−2,757 €−31 K €
Profit/loss for the accounting period after tax0 €−2,757 €−29 K €24 K €
Liabilities0 €103 K €283 K €365 K €
Non-current liabilities0 €80 K €80 K €80 K €
Current liabilities0 €23 K €151 K €192 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €23 K €64 K €
Short-term bank loans0 €0 €25 K €25 K €
Provisions0 €150 €3,850 €4,202 €
Accruals and deferrals0 €—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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period944.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, February 16, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Legium s.r.o., Legium s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, February 20, 2024
  • Administratívne službyValid from Friday, April 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2020
  • Prieskum trhu a verenej mienkyValid from Friday, April 3, 2020
  • Reklamné a marketingové službyValid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 3, 2020

    Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144213/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 3, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2020 v znení dodatku č.1 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Zdravie Trnávka, s.r.o.

Registered office

Zdravie Trnávka, s.r.o.

Bukureštská 3, 81104 Bratislava - mestská časť Staré Mesto

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