Company data from Slovak public registers

Health direct s.r.o.

Company financial profile・Company ID 36658472・Steinov dvor 2, 81107 Bratislava・Founded 2006

Active

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 %Net profit after tax

Assets

843 K €

+211 %Total assets, stated excl. VAT

Equity

−11 K €

−119 %Assets less external liabilities

Debt ratio

101.3 %

+23 ppLiabilities / total assets

Gross margin

-9.9 %

+20 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201426 K €201513 K €20166,168 €201722 K €201831 K €2019−294 K €202086 K €202167 K €2022916 €2023−61 K €2024−144 K €2025−68 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014211 K €2015213 K €2016117 K €2017133 K €2018145 K €201978 K €202044 K €202124 K €202234 K €202343 K €202439 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20157,713 €Total tax · 20166,607 €Total tax · 20175,973 €Total tax · 20188,487 €Total tax · 20197,120 €Total tax · 202027 K €Total tax · 202119 K €Total tax · 20225,033 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20157,713 €Current tax · 20166,607 €Current tax · 20175,973 €Current tax · 20188,487 €Current tax · 20197,120 €Current tax · 202027 K €Current tax · 202119 K €Current tax · 20225,033 €Current tax · 20230 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.8 %

+1.5 pp

Profit / revenue

Profit margin

-125.4 %

+249 pp

Profit / sales

ROA

-8.0 %

+45 pp

Return on assets

ROE

639.0 %

+892 pp

Return on equity

Return on costs

-48.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

+0.2 pp

Added value / revenue

Earnings before tax

−67 K €

+53 %

Profit + income tax

Effective tax

-1.4 %

−0.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €11 K €14 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities853 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period733.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, September 26, 2019

    Address Ulica Jozefa Krónera 2, 81105 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Steinov dvor 2, 81107 Bratislava, Slovenská republikafrom Friday, September 25, 2020
    • Námestie Martina Benku 16, 81107 Bratislava, Slovenská republikaFriday, July 28, 2006 – Thursday, September 24, 2020

Legal predecessor

  • ID No.: 46991166from Tuesday, March 1, 2016

    Mýtna 5, Bratislava, Slovenská republika

Legal successor

No legal successor

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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