Active

HEALTH-LINE s.r.o.

Company financial profile・Company ID 36607312・Moldavská cesta 8/A, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

1.14 M €

+16 %

Company ID: 36607312
Tax ID: 2022182778
VAT ID: —

Registered office: HEALTH-LINE s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Tuesday, May 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18129/V

Profit 2025

30 K €

+115 %

Assets

407 K €

+1.9 %

Equity

177 K €

+21 %

Debt ratio

56.5 %

−6.8 pp

Gross margin

17.1 %

−1.8 pp

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Andromia score

—

Profit

+115 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.2 pp

Profit / revenue

ROA

7.5 %

+3.9 pp

Return on assets

ROE

17.2 %

+7.5 pp

Return on equity

Current ratio

1.82

+11 %

Current assets / current liabilities

Earnings before tax

39 K €

+94 %

Profit + income tax

Effective tax

20.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

181 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	930 K €	897 K €	978 K €	1.14 M €
Value added	180 K €	188 K €	185 K €	195 K €
Operating revenue	945 K €	909 K €	985 K €	1.14 M €
Profit after tax	23 K €	5,679 €	14 K €	30 K €
Income tax	6,277 €	3,560 €	5,694 €	8,015 €
Current income tax	6,475 €	3,379 €	3,840 €	8,155 €

Assets

Non-current assets6,269 €
Current assets400 K €
Accruals and deferrals374 €

Liabilities and equity

Equity177 K €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	422 K €	391 K €	400 K €	407 K €
Non-current assets	75 K €	33 K €	1,811 €	6,269 €
Property, plant and equipment	8,796 €	3,238 €	1,811 €	6,219 €
Non-current intangible assets	66 K €	30 K €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	347 K €	358 K €	397 K €	400 K €
Inventory	86 K €	117 K €	111 K €	110 K €
Non-current receivables	3,827 €	3,646 €	1,792 €	1,932 €
Current receivables	257 K €	237 K €	283 K €	287 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	418 €	423 €	2,212 €	1,278 €
Accruals and deferrals	320 €	343 €	374 €	374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	422 K €	391 K €	400 K €	407 K €
Equity	127 K €	132 K €	146 K €	177 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	997 €	997 €	997 €	997 €
Profit/loss of previous years	96 K €	119 K €	125 K €	139 K €
Profit/loss for the accounting period after tax	23 K €	5,679 €	14 K €	30 K €
Liabilities	295 K €	259 K €	253 K €	230 K €
Non-current liabilities	868 €	1,088 €	340 €	100 €
Current liabilities	281 K €	243 K €	242 K €	220 K €
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	13 K €	15 K €	11 K €	10 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 2, 2006
administratívne práceValid from Tuesday, May 16, 2006
automatizované spracovanie dátValid from Tuesday, May 16, 2006
ekonomické, organizačné a účtovné poradenstvoValid from Tuesday, May 16, 2006
faktoring a forfaitingValid Tuesday, May 16, 2006 – Wednesday, June 12, 2019
finančný a operatívny leasingValid from Tuesday, May 16, 2006
kopírovacie a rozmnožovacie práceValid from Tuesday, May 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobhcod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
marketingValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Friday, June 1, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
PharmDr. Radovan PéterváriInactive
KonateľFriday, July 29, 2011 – Wednesday, September 28, 2011
Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 6

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, January 15, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, January 13, 2009
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, January 22, 2008
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18129/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 5, 2016Predaj časti podniku: Zmluva o predaji časti podniku uzavretá dňa 22.1.2016 medzi HEALTH - LINE s.r.o., Moldavská cesta 8/ A, 040 11 Košice, IČO: 36 607 312 ako predávajúcim a MEDICABLE s.r.o., Moldavská cesta 8/A, 040 11 Košice - Juh, IČO: 36 778 991 ako kupujúcim, účinná odo dňa 01.02.2016.

HEALTH-LINE s.r.o.

Registered office

HEALTH-LINE s.r.o.

Moldavská cesta 8/A, 04011 Košice

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HEALTH-LINE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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