Healthy & Safe, s.r.o.

Company financial profile・Company ID 35727969・Radlinského 10, 81107 Bratislava I・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35727969
Tax ID: 2020269724
VAT ID: —

Registered office: Healthy & Safe, s.r.o.Radlinského 10 81107 Bratislava I
Established: Monday, September 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15579/B

Profit 2025

−386 €

+77 %Net profit after tax

Assets

82 K €

−0.1 %Total assets, stated excl. VAT

Equity

60 K €

−0.6 %Assets less external liabilities

Debt ratio

27.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

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.

ROA

-0.5 %

+1.6 pp

Return on assets

ROE

-0.6 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−46 €

+97 %

Profit + income tax

Effective tax

-739.1 %

−714 pp

Income tax / earnings before tax

Current ratio

0.84

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.84

−1.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.84

−1.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,518 €	−300 €	−384 €	−46 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,551 €	−300 €	−1,702 €	−386 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets19 K €

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

Liabilities and equity

Equity60 K €
Liabilities22 K €

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	119 K €	118 K €	82 K €	82 K €
Non-current assets	63 K €	63 K €	63 K €	63 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	63 K €	63 K €	63 K €	63 K €
Current assets	55 K €	55 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	55 K €	55 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	118 K €	82 K €	82 K €
Equity	97 K €	97 K €	60 K €	60 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	92 K €	90 K €	55 K €	53 K €
Profit/loss for the accounting period after tax	−1,551 €	−300 €	−1,702 €	−386 €
Liabilities	22 K €	22 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	22 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Saturday, March 18, 2017
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
fotografické službyValid from Saturday, March 18, 2017
organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, March 18, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 18, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 18, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 18, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 18, 2017
prevádzkovanie výdajne stravyValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan PavlíkActive
Konateľfrom Monday, September 22, 1997
Address Štefánikova 33, Bratislava, Slovenská republika
Ing. Milan PavlíkEnded
KonateľMonday, September 22, 1997 – Sunday, June 18, 2000
Address Pribinove Sady 13/26, Nová Dubnica, Slovenská republika
Ing. Peter PriputenEnded
KonateľMonday, September 22, 1997 – Monday, June 17, 2002
Address Palkovičova 8, Košice, Slovenská republika
Peter ŠragaEnded
KonateľMonday, September 22, 1997 – Sunday, June 18, 2000
Address Tyršovo nábrežie 3, Košice, Slovenská republika

Related persons

1 active of 11

Ing. Milan PavlíkActive
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017
Address Štefánikova 33, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, March 17, 2017
Address Štefánikova 33, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Wednesday, March 3, 2010
Address Štefánikova 33, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PavlíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Wednesday, July 17, 2002
Address Štefánikova 33, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PriputenEnded
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Wednesday, July 17, 2002
Address Palkovičova 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Sunday, June 18, 2000
Address Pribinove Sady 13/26, Nová Dubnica, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter PriputenEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Sunday, June 18, 2000
Address Palkovičova 8, Košice, Slovenská republika
Share34 %Contribution68,000 SKK
Peter ŠragaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Sunday, June 18, 2000
Address Tyršovo nábrežie 3, Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Milan PavlíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Wednesday, November 18, 1998
Address Pribinove Sady 13/26, Nová Dubnica, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Peter PriputenEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Wednesday, November 18, 1998
Address Palkovičova 8, Košice, Slovenská republika
Share34 %Contribution34,000 SKK

Company history

4 changes in the register

Names
3 records
- Healthy & Safe, s.r.o.from Saturday, March 18, 2017
- SIGNUM Reality, s.r.o.Thursday, July 18, 2002 – Friday, March 17, 2017
- RECONA s.r.o.Monday, September 22, 1997 – Wednesday, July 17, 2002
Registered office
3 records
- Radlinského 10, 81107 Bratislava I, Slovenská republikafrom Tuesday, November 23, 2004
- Červeňova 29, 81103 Bratislava, Slovenská republikaThursday, July 18, 2002 – Monday, November 22, 2004
- Obchodná 7, 81106 Bratislava, Slovenská republikaMonday, September 22, 1997 – Wednesday, July 17, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15579/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, November 23, 2004Zápisnica z valného zhromaždenia zo dňa 07.07.2004.
Thursday, July 18, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.6.2002. Ing. Peter Priputen, deň zániku funkcie: 17.6.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.6.2002, na ktorom bola schválená zmena obchodného mena z: RECONA s.r.o. na: SIGNUM Reality, s.r.o., zmena sídla. Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 518/02, Nz 513/02 zo dňa 18.6.2002.
Monday, June 19, 2000Prevod časti obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 26.4.2000. Zápisnica z mimoriadného valného zhromaždenia zo dňa 16.5.2000
Thursday, November 19, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 v zmysle zákona č. 11/1998 Z.z.
Monday, September 22, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.1997 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22603

Healthy & Safe, s.r.o.

Registered office

Healthy & Safe, s.r.o.

Radlinského 10, 81107 Bratislava I

Open in Google Maps

Healthy & Safe, 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

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder