Company data from Slovak public registers

Active

HEALTH CENTRUM s.r.o.

Company financial profileCompany ID 36829307Moldavská cesta 8/A, 04011 Košice - JuhFounded 2007

Turnover 2025

1.72 M €

−4.9 %
Company ID
36829307
Tax ID
2022441641
VAT ID
Registered office
HEALTH CENTRUM s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Friday, September 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/387/V

Profit 2025

46 K €

+54 %

Assets

953 K €

+8.6 %

Equity

446 K €

+12 %

Debt ratio

53.2 %

−1.2 pp

Gross margin

14.7 %

+2.1 pp
Coming soon

Andromia score

Profit

+54 %
54 K €−2,756 €12 K €15 K €36 K €29 K €30 K €33 K €44 K €24 K €30 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
1.53 M €1.45 M €1.38 M €1.45 M €1.68 M €1.91 M €2.02 M €2.12 M €2.0 M €1.89 M €1.81 M €1.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

4.8 %

+1.4 pp

Return on assets

ROE

10.4 %

+2.9 pp

Return on equity

Current ratio

1.78

+1.9 %

Current assets / current liabilities

Earnings before tax

59 K €

+54 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

389 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.45 M €20151.38 M €20161.46 M €20171.68 M €20181.91 M €20192.03 M €20202.13 M €20212.0 M €20221.89 M €20231.81 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.0 M €1.89 M €1.81 M €1.72 M €
Value added242 K €222 K €228 K €253 K €
Operating revenue2.0 M €1.89 M €1.81 M €1.72 M €
Profit after tax44 K €24 K €30 K €46 K €
Income tax12 K €7,188 €8,456 €13 K €
Current income tax14 K €5,130 €7,346 €13 K €

Assets

  • Non-current assets25 K €
  • Current assets889 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity446 K €
  • Liabilities507 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets854 K €794 K €878 K €953 K €
Non-current assets23 K €32 K €17 K €25 K €
Property, plant and equipment23 K €31 K €17 K €25 K €
Non-current intangible assets848 €221 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 K €705 K €812 K €889 K €
Inventory150 K €141 K €136 K €142 K €
Non-current receivables5,457 €3,399 €2,289 €2,242 €
Current receivables605 K €556 K €672 K €743 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,458 €4,080 €1,476 €1,729 €
Accruals and deferrals67 K €58 K €48 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities854 K €794 K €878 K €953 K €
Equity345 K €370 K €400 K €446 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−50 K €−5,216 €19 K €49 K €
Profit/loss for the accounting period after tax44 K €24 K €30 K €46 K €
Liabilities509 K €424 K €478 K €507 K €
Non-current liabilities2,307 €3,013 €2,189 €1,964 €
Current liabilities483 K €400 K €465 K €500 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €21 K €10 K €4,904 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−37 K €16 K €17 K €16 K €2,096 €4,925 €8,629 €9,110 €12 K €7,188 €8,456 €13 K €201420152016201720182019202020212022202320242025
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

50 registered activities

  • administratívne práceValid from Wednesday, March 28, 2012
  • automatizované spracovanie dátValid from Wednesday, March 28, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, March 28, 2012
  • faktoring a forfaitingValid Wednesday, March 28, 2012 – Monday, June 10, 2019
  • finančný a operatívny leasingValid from Wednesday, March 28, 2012
  • kopírovacie a rozmnožovacie práceValid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 28, 2012
  • marketingValid from Wednesday, March 28, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 21
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Tuesday, July 4, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľTuesday, January 1, 2013 – Wednesday, May 23, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • KonateľWednesday, March 28, 2012 – Thursday, January 31, 2013

    Address Uherova 260/4, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, December 5, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Tuesday, June 28, 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.Wednesday, February 20, 2019 – Monday, March 29, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, February 19, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 12, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, March 21, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, April 30, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, April 30, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, March 27, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/387/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HEALTH CENTRUM s.r.o.

Registered office

HEALTH CENTRUM s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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