Company data from Slovak public registers

Active

Health direct s.r.o.

Company financial profileCompany ID 36658472Steinov dvor 2, 81107 BratislavaFounded 2006

Turnover 2025

73 K €

−52 %
Company ID
36658472
Tax ID
2022221069
VAT ID
SK2022221069, under §4, registered since Tuesday, August 15, 2006
Registered office
Health direct s.r.o.Steinov dvor 2 81107 Bratislava
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41667/B

Profit 2025

−68 K €

+53 %

Assets

843 K €

+211 %

Equity

−11 K €

−119 %

Debt ratio

101.3 %

+23 pp

Gross margin

-9.9 %

+20 pp
Coming soon

Andromia score

Profit

+53 %
26 K €13 K €6,168 €22 K €31 K €−294 K €86 K €67 K €916 €−61 K €−144 K €−68 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
211 K €213 K €117 K €133 K €145 K €78 K €44 K €24 K €34 K €43 K €39 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.8 %

+1.5 pp

Profit / revenue

ROA

-8.0 %

+45 pp

Return on assets

ROE

639.0 %

+892 pp

Return on equity

Current ratio

0.06

−28 %

Current assets / current liabilities

Earnings before tax

−67 K €

+53 %

Profit + income tax

Effective tax

-1.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−795 K €

−323 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014214 K €2015117 K €2016134 K €2017146 K €2018235 K €2019356 K €2020414 K €202187 K €202246 K €2023153 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €43 K €39 K €54 K €
Value added2,683 €936 €−11 K €−5,335 €
Operating revenue87 K €46 K €153 K €73 K €
Profit after tax916 €−61 K €−144 K €−68 K €
Income tax5,033 €0 €960 €960 €
Current income tax5,033 €0 €960 €

Assets

  • Non-current assets788 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities853 K €

Balance sheet

Assets

Item2022202320242025
Total assets500 K €430 K €271 K €843 K €
Non-current assets449 K €407 K €250 K €788 K €
Property, plant and equipment449 K €407 K €250 K €788 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €22 K €18 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables114 €559 €559 €114 €
Current receivables42 K €20 K €16 K €46 K €
Current financial assets0 €0 €0 €
Financial accounts8,889 €1,742 €1,772 €8,914 €
Accruals and deferrals572 €1,380 €2,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €430 K €271 K €843 K €
Equity263 K €202 K €57 K €−11 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,564 €2,564 €2,564 €
Profit/loss of previous years234 K €235 K €173 K €29 K €
Profit/loss for the accounting period after tax916 €−61 K €−144 K €−68 K €
Liabilities236 K €226 K €212 K €853 K €
Non-current liabilities6,812 €6,844 €3,496 €347 €
Current liabilities229 K €219 K €207 K €850 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions426 €696 €1,526 €2,716 €
Accruals and deferrals1,592 €1,967 €1,858 €

Income tax

Tax liability trend

960 €7,713 €6,607 €5,973 €8,487 €7,120 €27 K €19 K €5,033 €0 €960 €960 €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 period0 €Tax liability for the period4,749.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, March 1, 2016
  • poskytovanie sociálnych služieb,Valid from Tuesday, March 1, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 1, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 1, 2016
  • vedenie účtovníctva,Valid from Tuesday, March 1, 2016
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 10, 2015
  • počítačové služby,Valid from Thursday, June 11, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 11, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 2, 2008

    Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

  • Konateľfrom Friday, July 28, 2006

    Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

  • Rudolf ZajacInactive
    KonateľFriday, July 28, 2006 – Thursday, September 26, 2019

    Address Ulica Jozefa Krónera 2, 81105 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Bernolákova 7897/11, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share70 %Contribution17,948 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Bernolákova 7897/11, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share30 %Contribution7,692 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, October 5, 2021

    Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

    Share50 %Contribution12,820 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Tuesday, October 5, 2021

    Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

    Share50 %Contribution12,820 EUR
  • Rudolf ZajacInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, September 26, 2019

    Address Ulica Jozefa Krónera 2, 81105 Bratislava, Slovenská republika

    Share50 %Contribution12,820 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, December 9, 2014

    Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rudolf ZajacInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, December 9, 2014

    Address Ulica Jozefa Krónera 2, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, April 17, 2009

    Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf ZajacInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, April 17, 2009

    Address Ulica Jozefa Krónera 2, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf ZajacInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Wednesday, June 4, 2008

    Address Ulica Jozefa Krónera 2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41667/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, March 1, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.02.2016. Zmluva o zlúčení zo dňa 09.02.2016 vo forme notárskej zápisnice č. N 266/2016, Nz 4127/2016, NCRls 4235/2016.
  • Tuesday, March 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, November 10, 2015Zápisnica z valného zhromaždenia zo dňa 28.10.2015.
  • Thursday, June 11, 2015Zápisnica z valného zhromaždenia zo dňa 02.06. 2015.
  • Wednesday, December 10, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11. 2014.
  • Thursday, June 5, 2008Rozhodnutie jediného spoločníka zo dňa 02.06.2008. Zápisnica z valného zhromaždenia zo dňa 02.06.2008.
  • Friday, July 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.7.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Health direct s.r.o.

Registered office

Health direct s.r.o.

Steinov dvor 2, 81107 Bratislava

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