HEALTHFUL s. r. o.

Company financial profile・Company ID 44311800・Čierna Voda 179, 92506 Čierna Voda・Founded 2008

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 44311800
Tax ID: 2022662686
VAT ID: —

Registered office: HEALTHFUL s. r. o.Čierna Voda 179 92506 Čierna Voda
Established: Friday, August 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51362/T

Profit 2015

0 €

+100 %Net profit after tax

Assetsexcl. VAT

6,675 €

+0.0 %Total assets, stated excl. VAT

Equity

−36 K €

+0.0 %Assets less external liabilities

Debt ratio

631.8 %

Liabilities / total assets

Real631.8 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+39 pp

Return on assets

ROE

-0.0 %

−7.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	81 K €	0 €
Value added	−988 €	0 €
Operating revenue	81 K €	0 €
Profit after tax	−2,613 €	0 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,791 €
Current assets2,884 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−36 K €
Liabilities42 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	6,675 €	6,675 €
Non-current assets	3,791 €	3,791 €
Property, plant and equipment	3,791 €	3,791 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,884 €	2,884 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,751 €	2,751 €
Current financial assets	0 €	0 €
Financial accounts	133 €	133 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,675 €	6,675 €
Equity	−36 K €	−36 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−24 K €	−24 K €
Liabilities	42 K €	42 K €
Non-current liabilities	35 €	35 €
Current liabilities	19 K €	19 K €
Short-term financial assistance	23 K €	23 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 payerReason year2021Published onMonday, January 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, April 26, 2012
donášková služba,Valid from Thursday, April 26, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 26, 2012
vedenie účtovníctva,Valid from Thursday, April 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 8, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 8, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Rozália KuklišováActive
Konateľfrom Monday, April 2, 2012
Address Čierna Voda 362, 92506 Čierna Voda, Slovenská republika
Mgr. Monika SárkányEnded
KonateľMonday, April 2, 2012 – Tuesday, September 30, 2025
Address Čierna Voda 362, 92506 Čierna Voda, Slovenská republika
Marek KuklišEnded
KonateľFriday, August 8, 2008 – Wednesday, April 25, 2012
Address Hornádska 14, 82107 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Monika SárkányActive
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2012
Address Čierna Voda 362, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution2,500 EUR
Rozália KuklišováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2012
Address Čierna Voda 362, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KuklišEnded
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, April 25, 2012
Address Hornádska 14, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HEALTHFUL s. r. o.from Thursday, April 26, 2012
- HAUT EN BAS s. r. o.Friday, August 8, 2008 – Wednesday, April 25, 2012
Registered office
2 records
- Čierna Voda 179, 92506 Čierna Voda, Slovenská republikafrom Thursday, April 26, 2012
- Hornádska 14, 82107 Bratislava, Slovenská republikaFriday, August 8, 2008 – Wednesday, April 25, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51362/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 26, 2012Zmena obchodného mena z HAUT EN BAS s. r. o. na HEALTHFUL s. r. o.
Friday, August 8, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HEALTHFUL s. r. o.

Registered office

HEALTHFUL s. r. o.

Čierna Voda 179, 92506 Čierna Voda

Open in Google Maps

HEALTHFUL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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