Company data from Slovak public registers

Active

HEALTHCARE, s.r.o.

Company financial profileCompany ID 36600911Bazová 2692/48, 04022 Košice - mestská časť Vyšné OpátskeFounded 2005

Turnover 2025

4.64 M €

+15 %
Company ID
36600911
Tax ID
2022095977
VAT ID
SK2022095977, under §4, registered since Thursday, February 1, 2007
Registered office
HEALTHCARE, s.r.o.Bazová 2692/48 04022 Košice - mestská časť Vyšné Opátske
Established
Thursday, December 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17438/V

Profit 2025

11 K €

+74 %

Assets

588 K €

−28 %

Equity

30 K €

+57 %

Debt ratio

94.9 %

−2.7 pp

Gross margin

3.5 %

−0.2 pp
Coming soon

Andromia score

Profit

+74 %
27 K €3,972 €−1,710 €35 K €5,532 €5,334 €−226 €32 K €3,702 €131 €6,178 €11 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
1.55 M €1.67 M €1.87 M €1.3 M €1.3 M €2.34 M €2.61 M €3.36 M €3.3 M €3.35 M €4.04 M €4.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

1.8 %

+1.1 pp

Return on assets

ROE

36.3 %

+3.5 pp

Return on equity

Current ratio

1.04

+4.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+45 %

Profit + income tax

Effective tax

26.4 %

−12 pp

Income tax / earnings before tax

Net working capital

25 K €

+929 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.67 M €20151.88 M €20161.33 M €20171.3 M €20182.34 M €20192.61 M €20203.37 M €20213.3 M €20223.35 M €20234.04 M €20244.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.3 M €3.35 M €4.04 M €4.64 M €
Value added115 K €128 K €150 K €163 K €
Operating revenue3.3 M €3.35 M €4.04 M €4.64 M €
Profit after tax3,702 €131 €6,178 €11 K €
Income tax1,335 €471 €3,840 €3,840 €
Current income tax1,335 €471 €3,840 €3,840 €

Assets

  • Non-current assets4,394 €
  • Current assets581 K €
  • Accruals and deferrals2,033 €

Liabilities and equity

  • Equity30 K €
  • Liabilities558 K €
  • Accruals and deferrals358 €

Balance sheet

Assets

Item2022202320242025
Total assets607 K €666 K €818 K €588 K €
Non-current assets39 K €24 K €13 K €4,394 €
Property, plant and equipment39 K €24 K €13 K €4,394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets566 K €640 K €799 K €581 K €
Inventory111 K €118 K €95 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €246 K €418 K €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €276 K €286 K €221 K €
Accruals and deferrals1,530 €1,692 €5,361 €2,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities607 K €666 K €818 K €588 K €
Equity70 K €45 K €19 K €30 K €
Share capital7,980 €7,980 €7,980 €7,980 €
Funds and other equity components798 €798 €798 €798 €
Profit/loss of previous years57 K €36 K €3,833 €10 K €
Profit/loss for the accounting period after tax3,702 €131 €6,178 €11 K €
Liabilities536 K €621 K €798 K €558 K €
Non-current liabilities282 €466 €517 €419 €
Current liabilities535 K €620 K €797 K €556 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions841 €932 €1,297 €1,158 €
Accruals and deferrals355 €319 €374 €358 €

Income tax

Tax liability trend

8,798 €3,338 €2,900 €9,774 €1,567 €1,326 €0 €8,251 €1,335 €471 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period777.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Saturday, May 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • reklamná a propagačná činnosťValid from Thursday, December 15, 2005
  • vedenie účtovníctvaValid from Thursday, December 15, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, May 16, 2025

    Address Československého odboja 2344/112, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2022

    Address Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Konateľfrom Thursday, December 15, 2005

    Address Kuzmányho 25, 04001 Košice, Slovenská republika

  • KonateľWednesday, June 15, 2022 – Wednesday, May 28, 2025

    Address Varšavská 16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľThursday, December 15, 2005 – Wednesday, July 20, 2022

    Address Hlinkova 11, 04001 Košice, Slovenská republika

  • KonateľThursday, December 15, 2005 – Wednesday, July 20, 2022

    Address Rovníková 7, 04012 Košice, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Československého odboja 2344/112, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Kuzmányho 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Wednesday, May 28, 2025

    Address Hlinkova 11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, July 20, 2022

    Address Hlinkova 11, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, July 20, 2022

    Address Kuzmányho 25, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, July 20, 2022

    Address Rovníková 7, 04012 Košice, Slovenská republika

    Share33.33 %Contribution2,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, May 18, 2010

    Address Hlinkova 11, 04001 Košice, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, May 18, 2010

    Address Kuzmányho 25, 04001 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, May 18, 2010

    Address Rovníková 7, 04012 Košice, Slovenská republika

    Share30 %Contribution1,991.64 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17438/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEALTHCARE, s.r.o.

Registered office

HEALTHCARE, s.r.o.

Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske

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