Active

HELP MEDICAL SERVICES s.r.o.

Company financial profile・Company ID 36326682・Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

32 K €

−10 %

Company ID: 36326682
Tax ID: 2021703123
VAT ID: SK2021703123, under §4, registered since Wednesday, January 15, 2025

Registered office: HELP MEDICAL SERVICES s.r.o.Škultétyho 1 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188355/B

Profit 2025

−44 K €

−3,693 %

Assets

39 K €

+160 %

Equity

−31 K €

−350 %

Debt ratio

179.8 %

+163 pp

Gross margin

-30.7 %

−64 pp

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Andromia score

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Profit

−3,693 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.9 %

−138 pp

Profit / revenue

ROA

-111.6 %

−120 pp

Return on assets

ROE

139.9 %

+130 pp

Return on equity

Current ratio

0.12

−97 %

Current assets / current liabilities

Earnings before tax

−43 K €

−2,885 %

Profit + income tax

Effective tax

-0.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−51 K €

−628 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	35 K €	36 K €	32 K €
Value added	12 K €	9,587 €	12 K €	−9,780 €
Operating revenue	30 K €	35 K €	36 K €	32 K €
Profit after tax	2,260 €	−1,282 €	1,215 €	−44 K €
Income tax	255 €	0 €	340 €	340 €
Current income tax	255 €	0 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets7,269 €
Accruals and deferrals953 €

Liabilities and equity

Equity−31 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	15 K €	39 K €
Non-current assets	3,745 €	3,010 €	2,678 €	31 K €
Property, plant and equipment	3,745 €	3,010 €	2,678 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	12 K €	7,269 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,785 €	8,995 €	11 K €	1,743 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,298 €	1,838 €	1,637 €	5,526 €
Accruals and deferrals	385 €	457 €	214 €	953 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	15 K €	39 K €
Equity	13 K €	11 K €	12 K €	−31 K €
Share capital	8,400 €	8,400 €	8,400 €	8,400 €
Funds and other equity components	830 €	840 €	840 €	840 €
Profit/loss of previous years	1,032 €	3,281 €	2,000 €	3,215 €
Profit/loss for the accounting period after tax	2,260 €	−1,282 €	1,215 €	−44 K €
Liabilities	1,691 €	3,061 €	2,575 €	70 K €
Non-current liabilities	39 €	61 €	85 €	85 €
Current liabilities	1,413 €	2,601 €	2,490 €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	239 €	399 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period623.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2025
Faktoring a forfaitingValid from Thursday, May 15, 2025
Finančný lízingValid from Thursday, May 15, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 15, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, May 15, 2025
Poskytovanie sociálnych služiebValid from Thursday, May 15, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 15, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Minarovič
Konateľfrom Thursday, November 14, 2024
Address Horné Ozorovce 211, 95703 Bánovce nad Bebravou, Slovenská republika
Viliam ŠikoInactive
KonateľWednesday, November 27, 2002 – Thursday, April 28, 2022
Address Slatina nad Bebravou 224, Slatina nad Bebravou, Slovenská republika
Viliam ŠikoInactive
KonateľWednesday, November 27, 2002 – Thursday, November 21, 2024
Address Slatina nad Bebravou 224, 95653 Slatina nad Bebravou, Slovenská republika

Related persons

1 active of 21

Tomáš Minarovič
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Horné Ozorovce 211, 95703 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution8,400 EUR
Branko ŠikoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, November 21, 2024
Address Slatinka nad Bebravou 5, 95653 Slatinka nad Bebravou, Slovenská republika
Share11.9 %Contribution1,000 EUR
Margita ŠikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, November 21, 2024
Address Slatina nad Bebravou 224, 95653 Slatina nad Bebravou, Slovenská republika
Share11.9 %Contribution1,000 EUR
Marketa ChovanováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, November 21, 2024
Address Slatina nad Bebravou 227, 95653 Slatina nad Bebravou, Slovenská republika
Share11.9 %Contribution1,000 EUR
Radoslav ŠikoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, November 21, 2024
Address Slatina nad Bebravou 219, 95653 Slatina nad Bebravou, Slovenská republika
Share11.9 %Contribution1,000 EUR
Viliam ŠikoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, November 21, 2024
Address Slatina nad Bebravou 224, 95653 Slatina nad Bebravou, Slovenská republika
Share52.38 %Contribution4,400 EUR
Branko ŠikoInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 28, 2022
Address Slatina nad Bebravou 224, 95653 Slatina nad Bebravou, Slovenská republika
Share12 %Contribution995.82 EUR
Margita ŠikováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 28, 2022
Address Slatina nad Bebravou 224, 95653 Slatina nad Bebravou, Slovenská republika
Share12 %Contribution995.82 EUR
Marketa ChovanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 28, 2022
Address Slatina nad Bebravou 227, 95653 Slatina nad Bebravou, Slovenská republika
Share12 %Contribution995.82 EUR
Radoslav ŠikoInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 28, 2022
Address Slatina nad Bebravou 224, 95653 Slatina nad Bebravou, Slovenská republika
Share12 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188355/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HELP MEDICAL SERVICES s.r.o.

Registered office

HELP MEDICAL SERVICES s.r.o.

Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

HELP MEDICAL SERVICES 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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