Company data from Slovak public registers

Active

Ošetrovateľské centrum, s.r.o.

Company financial profileCompany ID 36505129Lipová 32, 06683 HumennéFounded 2005

Turnover 2024

1.43 M €

−1.2 %
Company ID
36505129
Tax ID
2021997813
VAT ID
Registered office
Ošetrovateľské centrum, s.r.o.Lipová 32 06683 Humenné
Established
Friday, April 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16161/P

Profit 2024

27 K €

+5.6 %

Assets

320 K €

−6.6 %

Equity

87 K €

−8.3 %

Debt ratio

72.9 %

+0.5 pp

Gross margin

68.6 %

−2.2 pp
Coming soon

Andromia score

Profit

+5.6 %
6,960 €4,430 €7,590 €9,071 €11 K €15 K €19 K €17 K €25 K €26 K €27 K €20142015201620172018201920202021202220232024

Revenue

+15 %
493 K €504 K €574 K €630 K €756 K €737 K €813 K €892 K €937 K €1.22 M €1.41 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

8.4 %

+1.0 pp

Return on assets

ROE

31.1 %

+4.1 pp

Return on equity

Current ratio

1.32

−6.3 %

Current assets / current liabilities

Earnings before tax

34 K €

+4.8 %

Profit + income tax

Effective tax

21.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

50 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

501 K €2014539 K €2015583 K €2016654 K €2017778 K €2018765 K €2019836 K €2020937 K €20211.05 M €20221.45 M €20231.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods892 K €937 K €1.22 M €1.41 M €
Value added656 K €698 K €867 K €968 K €
Operating revenue937 K €1.05 M €1.45 M €1.43 M €
Profit after tax17 K €25 K €26 K €27 K €
Income tax7,345 €7,862 €7,298 €7,450 €
Current income tax7,345 €7,862 €7,298 €7,450 €

Assets

  • Non-current assets106 K €
  • Current assets204 K €
  • Accruals and deferrals9,269 €

Liabilities and equity

  • Equity87 K €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets251 K €274 K €342 K €320 K €
Non-current assets65 K €36 K €154 K €106 K €
Property, plant and equipment65 K €36 K €154 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €235 K €186 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €49 K €154 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €185 K €32 K €85 K €
Accruals and deferrals5,132 €3,430 €2,970 €9,269 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities251 K €274 K €342 K €320 K €
Equity87 K €112 K €94 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years63 K €80 K €62 K €52 K €
Profit/loss for the accounting period after tax17 K €25 K €26 K €27 K €
Liabilities164 K €167 K €248 K €233 K €
Non-current liabilities2,533 €4,433 €77 K €50 K €
Current liabilities129 K €130 K €132 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €33 K €39 K €28 K €
Accruals and deferrals0 €−4,946 €0 €0 €

Income tax

Tax liability trend

3,160 €3,329 €4,946 €5,456 €6,098 €6,728 €7,459 €7,345 €7,862 €7,298 €7,450 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: mobilný hospicValid from Saturday, February 11, 2017
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení: agentúre domácej ošetrovateľskej starostlivostiValid from Monday, August 15, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení: dome ošetrovateľskej starostlivostiValid from Monday, August 15, 2005
  • agentúrna činnosť v rozsahu voľných živnostíValid from Friday, April 29, 2005
  • baliace činnostiValid from Friday, April 29, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, April 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 29, 2005
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, April 29, 2005
  • opatrovateľské služby mimo právny rámec sociálnych služiebValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 29, 2005

    Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika

  • Konateľfrom Friday, April 29, 2005

    Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika

  • KonateľFriday, April 29, 2005 – Thursday, January 4, 2007

    Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika

  • KonateľFriday, April 29, 2005 – Friday, February 10, 2017

    Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika

  • KonateľFriday, April 29, 2005 – Friday, February 10, 2017

    Address Laborecká 1851/7, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017

    Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, February 10, 2017

    Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Monday, June 7, 2010

    Address Mierová 951/97, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, January 4, 2007

    Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Monday, June 7, 2010

    Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16161/P
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ošetrovateľské centrum, s.r.o.

Registered office

Ošetrovateľské centrum, s.r.o.

Lipová 32, 06683 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.