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HEALTHY PLANET s.r.o.

Company financial profile・Company ID 45921474・Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2025

499 K €

−11 %

Company ID: 45921474
Tax ID: 2023146972
VAT ID: SK2023146972, under §4, registered since Saturday, January 1, 2011

Registered office: HEALTHY PLANET s.r.o.Gercenova 6/A 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68970/B

Profit 2025

−9,592 €

−318 %

Assets

312 K €

+41 %

Equity

44 K €

−18 %

Debt ratio

86.0 %

+10 pp

Gross margin

8.8 %

−2.4 pp

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Andromia score

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Profit

−318 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.7 pp

Profit / revenue

ROA

-3.1 %

−5.1 pp

Return on assets

ROE

-22.0 %

−30 pp

Return on equity

Current ratio

1.08

−31 %

Current assets / current liabilities

Earnings before tax

−7,672 €

−193 %

Profit + income tax

Effective tax

-25.0 %

−72 pp

Income tax / earnings before tax

Net working capital

20 K €

−75 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	414 K €	558 K €	494 K €
Value added	22 K €	83 K €	63 K €	44 K €
Operating revenue	335 K €	414 K €	559 K €	499 K €
Profit after tax	1,674 €	41 K €	4,409 €	−9,592 €
Income tax	460 €	11 K €	3,840 €	1,920 €
Current income tax	460 €	11 K €	3,840 €	1,920 €

Assets

Non-current assets32 K €
Current assets278 K €
Accruals and deferrals2,279 €

Liabilities and equity

Equity44 K €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	218 K €	221 K €	312 K €
Non-current assets	917 €	417 €	0 €	32 K €
Property, plant and equipment	917 €	417 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	217 K €	219 K €	278 K €
Inventory	542 €	815 €	19 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,014 €	23 K €	20 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	193 K €	180 K €	242 K €
Accruals and deferrals	11 €	0 €	2,135 €	2,279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	218 K €	221 K €	312 K €
Equity	7,888 €	49 K €	53 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−72 K €	−70 K €	−29 K €	−25 K €
Profit/loss for the accounting period after tax	1,674 €	41 K €	4,409 €	−9,592 €
Liabilities	117 K €	169 K €	168 K €	269 K €
Non-current liabilities	50 €	94 €	222 €	386 €
Current liabilities	45 K €	111 K €	140 K €	258 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	51 K €	40 K €	28 K €	10 K €
Short-term bank loans	20 K €	17 K €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2016Published onTuesday, February 27, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,888.75 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,577.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,970.91 €Yes

Business activities

13 registered activities

administratívne služby,Valid from Tuesday, November 30, 2010
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, November 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 30, 2010
prenájom hnuteľných vecí,Valid from Tuesday, November 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 30, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 30, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, November 30, 2010
vydavateľská činnosť,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Borodáč
Konateľfrom Thursday, January 11, 2018
Address Morovnianská cesta 1761/54, 97251 Handlová, Slovenská republika
Ivana KelemenováInactive
KonateľFriday, March 6, 2015 – Tuesday, February 6, 2018
Address Wolkrova 1084/19, 85101 Bratislava, Slovenská republika
Dušan BernerInactive
KonateľMonday, June 10, 2013 – Thursday, March 26, 2015
Address Sídlisko 766/6 - Rastice, 93039 Zlaté Klasy, Slovenská republika
Ing. Adrián ObselkaInactive
KonateľTuesday, November 30, 2010 – Wednesday, June 19, 2013
Address Novomeského 14, 90301 Senec, Slovenská republika
Marianna SmutnáInactive
KonateľTuesday, November 30, 2010 – Thursday, March 26, 2015
Address Bakošova 38, 84103 Bratislava, Slovenská republika

Related persons

2 active of 13

CoolArt Technology s.r.o.
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Borodáč
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018
Address Morovnianská cesta 54, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
CoolArt Technology s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Saturday, December 31, 2022
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ČinčuraInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, September 11, 2018
Address Vilová 2243/17, 85101 Bratislava, Slovenská republika
Rusweb s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Thursday, February 25, 2016
Address Gercenova 6/A, 85101 Bratislava, Slovenská republika
Dušan BernerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, March 26, 2015
Address Sídlisko 766/6 - Rastice, 93039 Zlaté Klasy, Slovenská republika
Share45 %Contribution2,250 EUR
Marianna SmutnáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, March 26, 2015
Address Bakošova 38, 84103 Bratislava, Slovenská republika
Share55 %Contribution2,750 EUR
Marianna SmutnáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, June 19, 2013
Address Bakošova 38, 84103 Bratislava, Slovenská republika
Share22 %Contribution1,100 EUR
Mgr. Juraj VeverkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, June 19, 2013
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Share22 %Contribution1,100 EUR
Peter PlanietaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, June 19, 2013
Address Sídlisko Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika
Share23 %Contribution1,150 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68970/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 17, 2016Zápisnica z valného zhromaždenia zo dňa 22.09.2016.
Friday, March 27, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 06.03.2015.
Thursday, June 20, 2013Zápisnica z valného zhromaždenia konaného dňa 10.06.2013.
Saturday, August 18, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.08.2012.
Tuesday, November 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

HEALTHY PLANET s.r.o.

Registered office

HEALTHY PLANET s.r.o.

Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

HEALTHY PLANET 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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