Active

24hrs Heimpflege Service s.r.o.

Company financial profile・Company ID 45694206・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2019

24 K €

−69 %

Company ID: 45694206
Tax ID: 2023089310
VAT ID: —

Registered office: 24hrs Heimpflege Service s.r.o.Dunajská 30 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, August 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66907/B

Profit 2019

−4,944 €

−145 %

Assets

26 K €

−15 %

Equity

17 K €

−23 %

Debt ratio

35.2 %

+6.3 pp

Gross margin

-6.5 %

−34 pp

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Andromia score

—

Profit

−145 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−34 pp

Profit / revenue

ROA

-19.0 %

−55 pp

Return on assets

ROE

-29.4 %

−80 pp

Return on equity

Current ratio

2.83

−19 %

Current assets / current liabilities

Earnings before tax

−4,602 €

−132 %

Profit + income tax

Effective tax

-7.4 %

−31 pp

Income tax / earnings before tax

Net working capital

17 K €

−23 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	38 K €	23 K €	78 K €	24 K €
Value added	36 K €	3,634 €	22 K €	−1,589 €
Operating revenue	38 K €	34 K €	78 K €	24 K €
Profit after tax	35 K €	12 K €	11 K €	−4,944 €
Income tax	480 €	480 €	3,403 €	342 €
Current income tax	480 €	480 €	3,403 €	342 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals120 €

Liabilities and equity

Equity17 K €
Liabilities9,138 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	13 K €	15 K €	31 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	31 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	508 €	506 €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	15 K €	11 K €
Accruals and deferrals	0 €	0 €	105 €	120 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	13 K €	15 K €	31 K €	26 K €
Equity	367 €	13 K €	22 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−40 K €	−5,133 €	5,203 €	16 K €
Profit/loss for the accounting period after tax	35 K €	12 K €	11 K €	−4,944 €
Liabilities	13 K €	2,589 €	8,835 €	9,138 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	2,049 €	8,760 €	9,134 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	0 €	540 €	75 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 4, 2017
administratívne služby,Valid from Friday, August 13, 2010
baliace činnosti, manipulácia s tovarom,Valid from Friday, August 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 13, 2010
počítačové služby,Valid from Friday, August 13, 2010
prenájom hnuteľných vecí,Valid from Friday, August 13, 2010
reklamné a marketingové služby,Valid from Friday, August 13, 2010
skladovanie,Valid from Friday, August 13, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Michael Mitschka
Konateľfrom Wednesday, March 8, 2017
Address Hauptstrasse 3a, 07646 Troebnitz, Nemecká spolková republika
Ing. Petra FarkašováInactive
KonateľFriday, August 13, 2010 – Monday, April 3, 2017
Address Partizánska 1301/54, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Michael Mitschka
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Hauptstrasse 3a, 07646 Troebnitz, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Ing. Petra FarkašováInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Monday, April 3, 2017
Address Partizánska 1301/54, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66907/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 28, 2018Rozhodnutie jediného spoločníka zo dňa 19.02.2018.
Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 03.03. 2015.
Friday, March 2, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.02.2012.
Friday, August 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

24hrs Heimpflege Service s.r.o.

Registered office

24hrs Heimpflege Service s.r.o.

Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

24hrs Heimpflege Service s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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