Company data from Slovak public registers

HOMEOZDRAV s.r.o.

Company financial profile・Company ID 44150938・Rázusova 12/1323, 94101 Bánov・Founded 2008

Active

Turnover 2025

655 K €

+7.6 %
Company ID
44150938
Tax ID
2022625605
VAT ID
SK2022625605, under §4, registered since Wednesday, April 11, 2012
Registered office
HOMEOZDRAV s.r.o.Rázusova 12/1323 94101 Bánov
Established
Saturday, May 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22334/N

Profit 2025

18 K €

+117 %Net profit after tax

Assets

209 K €

−23 %Total assets, stated excl. VAT

Equity

147 K €

−28 %Assets less external liabilities

Debt ratio

29.6 %

+4.6 ppLiabilities / total assets

Gross margin

33.2 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
3,847 €4,947 €25 K €14 K €20 K €6,636 €7,539 €37 K €57 K €5,099 €8,468 €18 K €20142015201620172018201920202021202220232024202520143,847 €20154,947 €201625 K €201714 K €201820 K €20196,636 €20207,539 €202137 K €202257 K €20235,099 €20248,468 €202518 K €

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

Revenue

+6.6 %
404 K €421 K €448 K €435 K €461 K €485 K €528 K €511 K €521 K €549 K €608 K €648 K €2014201520162017201820192020202120222023202420252014404 K €2015421 K €2016448 K €2017435 K €2018461 K €2019485 K €2020528 K €2021511 K €2022521 K €2023549 K €2024608 K €2025648 K €

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

Income tax

Tax liability trend

1,175 €2,017 €7,955 €4,600 €5,765 €2,376 €2,847 €11 K €16 K €2,885 €3,994 €6,692 €201420152016201720182019202020212022202320242025Total tax · 20141,175 €Total tax · 20152,017 €Total tax · 20167,955 €Total tax · 20174,600 €Total tax · 20185,765 €Total tax · 20192,376 €Total tax · 20202,847 €Total tax · 202111 K €Total tax · 202216 K €Total tax · 20232,885 €Total tax · 20243,994 €Total tax · 20256,692 €Current tax · 20141,175 €Current tax · 20152,017 €Current tax · 20167,955 €Current tax · 20174,600 €Current tax · 20185,765 €Current tax · 20192,376 €Current tax · 20202,847 €Current tax · 202111 K €Current tax · 202216 K €Current tax · 20232,885 €Current tax · 20243,994 €

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

2.8 %

+1.4 pp

Profit / revenue

Profit margin

2.8 %

+1.4 pp

Profit / sales

ROA

8.8 %

+5.7 pp

Return on assets

ROE

12.5 %

+8.4 pp

Return on equity

Return on costs

2.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+4.7 pp

Added value / revenue

Earnings before tax

25 K €

+101 %

Profit + income tax

Effective tax

26.7 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

407 K €2014423 K €2015455 K €2016435 K €2017461 K €2018485 K €2019531 K €2020511 K €2021532 K €2022549 K €2023609 K €2024655 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 goods521 K €549 K €608 K €648 K €
Value added176 K €162 K €171 K €215 K €
Operating revenue532 K €549 K €609 K €655 K €
Profit after tax57 K €5,099 €8,468 €18 K €
Income tax16 K €2,885 €3,994 €6,692 €
Current income tax16 K €2,885 €3,994 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €112 K €118 K €157 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets276 K €285 K €273 K €209 K €
Non-current assets82 K €58 K €37 K €24 K €
Property, plant and equipment82 K €58 K €37 K €24 K €
Non-current intangible assets2 €2 €2 €2 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €225 K €234 K €185 K €
Inventory38 K €42 K €62 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €59 K €56 K €57 K €
Current financial assets0 €0 €0 €—
Financial accounts93 K €124 K €116 K €67 K €
Accruals and deferrals1,065 €1,493 €1,268 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €285 K €273 K €209 K €
Equity191 K €196 K €205 K €147 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,174 €1,174 €1,174 €—
Profit/loss of previous years121 K €178 K €183 K €116 K €
Profit/loss for the accounting period after tax57 K €5,099 €8,468 €18 K €
Liabilities86 K €88 K €68 K €62 K €
Non-current liabilities2,436 €2,778 €2,834 €0 €
Current liabilities25 K €45 K €38 K €46 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans56 K €40 K €26 K €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions2,371 €817 €662 €0 €
Accruals and deferrals0 €0 €−279 €—

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 period5,863.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 1, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 26, 2021)Verified by: JUDr. Helena Kontrová

Beneficial owners

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, January 19, 2016
  • fotografické službyValid from Tuesday, January 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • počítačové službyValid from Tuesday, January 19, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 19, 2016
  • reklamné a marketingové službyValid from Tuesday, January 19, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, June 25, 2014

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

  • Konateľfrom Wednesday, June 25, 2014

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

  • Konateľfrom Friday, June 6, 2008

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

  • KonateľSaturday, May 24, 2008 – Monday, June 16, 2008

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

    Share43.44 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

    Share56.56 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, January 18, 2016

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Wednesday, January 28, 2009

    Address Rázusova 12/1323, 94101 Bánov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22334/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 19, 2016Spoločnosť HOMEOZDRAV s.r.o. je právnym nástupcom zanikajúcej spoločnosti YOLO group, s.r.o. so sídlom Rázusova 12/1323, Bánov 941 01, IČO: 47 611 294, na základe Zmluvy o zlúčení obchodných spoločností zo dňa 24.11.2015. Právny nástupca preberá všetky práva a záväzky zanikajúcej spoločnosti.
HOMEOZDRAV s.r.o.

Registered office

HOMEOZDRAV s.r.o.

Rázusova 12/1323, 94101 Bánov

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