Active

Healthy Food Supplements s. r. o.

Company financial profile・Company ID 36235261・Kolónia 2834/49, 924 01 Galanta・Founded 2000

Financial report Financial statements

Turnover 2024

5.15 M €

−23 %

Company ID: 36235261
Tax ID: 2020193791
VAT ID: SK2020193791, under §4, registered since Monday, May 16, 2016

Registered office: Healthy Food Supplements s. r. o.Kolónia 2834/49 924 01 Galanta
Established: Friday, January 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45453/T

Profit 2024

−706 K €

−2,712 %

Assets

4.93 M €

+17 %

Equity

385 K €

−13 %

Debt ratio

92.2 %

+8.9 pp

Gross margin

6.5 %

−8.3 pp

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Andromia score

—

Profit

−2,712 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−14 pp

Profit / revenue

ROA

-14.3 %

−15 pp

Return on assets

ROE

-183.4 %

−190 pp

Return on equity

Current ratio

1.67

+81 %

Current assets / current liabilities

Earnings before tax

−706 K €

−2,712 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

786 K €

+946 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	822 K €	2.24 M €	5.13 M €	4.74 M €
Value added	−403 K €	−346 K €	758 K €	309 K €
Operating revenue	1.43 M €	2.66 M €	6.66 M €	5.15 M €
Profit after tax	−1.42 M €	−1.27 M €	27 K €	−706 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2.98 M €
Current assets1.95 M €
Accruals and deferrals0 €

Liabilities and equity

Equity385 K €
Liabilities4.55 M €
Accruals and deferrals−16 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.19 M €	4.21 M €	4.22 M €	4.93 M €
Non-current assets	3.58 M €	3.29 M €	3.03 M €	2.98 M €
Property, plant and equipment	3.58 M €	3.26 M €	2.98 M €	2.94 M €
Non-current intangible assets	0 €	36 K €	49 K €	48 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	611 K €	918 K €	1.19 M €	1.95 M €
Inventory	340 K €	551 K €	685 K €	801 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	343 K €	509 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,344 €	23 K €	945 €	112 K €
Accruals and deferrals	675 €	0 €	1,800 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.19 M €	4.21 M €	4.22 M €	4.93 M €
Equity	−4.58 M €	671 K €	441 K €	385 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−3.17 M €	−4.59 M €	0 €	27 K €
Profit/loss for the accounting period after tax	−1.42 M €	−1.27 M €	27 K €	−706 K €
Liabilities	8.37 M €	3.28 M €	3.52 M €	4.55 M €
Non-current liabilities	7.41 M €	2.26 M €	2.23 M €	3.38 M €
Current liabilities	960 K €	1.02 M €	1.29 M €	1.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	392 K €	263 K €	263 K €	−16 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period3,621.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,733.13 €Yes
Debt with Social Insurance AgencyDebt amount12,552.19 €Yes

Business activities

13 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 20, 2020
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, August 31, 2018
baliace činnosti, manipulácia s tovarom,Valid from Saturday, September 19, 2015
prenájom hnuteľných vecí,Valid from Saturday, September 19, 2015
reklamné a marketingové služby,Valid from Saturday, September 19, 2015
skladovanie,Valid from Saturday, September 19, 2015
výroba diabetických a vitamínových prípravkov,Valid from Saturday, September 19, 2015
výroba mlynských výrobkov,Valid from Saturday, September 19, 2015
výroba proteínových výrobkov,Valid from Saturday, September 19, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Kožík
Konateľfrom Tuesday, November 27, 2018
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
JUDr. Pavel HaulíkInactive
KonateľThursday, August 20, 2015 – Monday, December 3, 2018
Address Višňová 15, 90045 Malinovo, Slovenská republika
Ing. Jozef JanskýInactive
KonateľFriday, January 7, 2000 – Tuesday, January 3, 2006
Address Slnečná 561/64, Galanta, Slovenská republika
Ing. Jozef JanskýInactive
KonateľFriday, January 7, 2000 – Thursday, September 10, 2015
Address Slnečná 561/64, 92401 Galanta, Slovenská republika

Related persons

2 active of 10

PROXENTA Invest s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15.06 %Contribution1,500 EUR
Pavol Kožík
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Share84.94 %Contribution8,460 EUR
PROXENTA Investment Fund a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Wednesday, November 27, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share7.53 %Contribution750 EUR
PROXENTA Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Wednesday, November 27, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share7.53 %Contribution750 EUR
Pavol KožíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, January 27, 2022
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Share100 %Contribution9,960 EUR
JUDr. Pavel HaulíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Monday, December 3, 2018
Address Višňová 15, 90045 Malinovo, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Jozef JanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, September 10, 2015
Address Slnečná 561/64, 92401 Galanta, Slovenská republika
Share100 %Contribution9,958.17 EUR
Ing. Jozef JanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, November 10, 2010
Address Slnečná 561/64, 92401 Galanta, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Jozef JanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 7, 2000 – Tuesday, January 3, 2006
Address Slnečná 561/64, Galanta, Slovenská republika
Share70 %Contribution210,000 SKK
TECH - PROGRES, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 7, 2000 – Tuesday, January 3, 2006
Address Sovietskej armády 431, 92572 Selice, Slovenská republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45453/T
Main activity: Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 19, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015
Friday, January 7, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.1999 podľa slovenského práva.

Healthy Food Supplements s. r. o.

Registered office

Healthy Food Supplements s. r. o.

Kolónia 2834/49, 924 01 Galanta

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Healthy Food Supplements s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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