Health Services, s. r. o.

Company financial profile・Company ID 46144382・Na Zlatej nohe 9, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

171 K €

−65 %

Company ID: 46144382
Tax ID: 2023254299
VAT ID: SK2023254299, under §4, registered since Wednesday, May 9, 2018

Registered office: Health Services, s. r. o.Na Zlatej nohe 9 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72636/B

Profit 2025

−80 K €

−1,287 %Net profit after tax

Assets

274 K €

−32 %Total assets, stated excl. VAT

Equity

−149 K €

−116 %Assets less external liabilities

Debt ratio

154.4 %

+37 ppLiabilities / total assets

Gross margin

2.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,287 %

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

Revenue

−65 %

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.

Net margin

-47.0 %

−48 pp

Profit / revenue

Profit margin

-47.5 %

−49 pp

Profit / sales

ROA

-29.3 %

−31 pp

Return on assets

ROE

53.8 %

+64 pp

Return on equity

Return on costs

-32.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−20 pp

Added value / revenue

Earnings before tax

−79 K €

−883 %

Profit + income tax

Effective tax

-1.2 %

−34 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	522 K €	546 K €	481 K €	169 K €
Value added	62 K €	6,094 €	107 K €	4,280 €
Operating revenue	540 K €	549 K €	485 K €	171 K €
Profit after tax	11 K €	−100 K €	6,761 €	−80 K €
Income tax	4,797 €	0 €	3,362 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	21 K €	3,476 €	5,870 €

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

Assetsexcl. VAT

Non-current assets77 K €
Current assets197 K €

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

Liabilities and equity

Equity−149 K €
Liabilities423 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	385 K €	398 K €	405 K €	274 K €
Non-current assets	194 K €	166 K €	144 K €	77 K €
Property, plant and equipment	194 K €	150 K €	134 K €	72 K €
Non-current intangible assets	0 €	16 K €	10 K €	5,409 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	232 K €	261 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	177 K €	159 K €
Current receivables	180 K €	193 K €	75 K €	20 K €
Financial accounts	10 K €	39 K €	8,578 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	398 K €	405 K €	274 K €
Equity	25 K €	−76 K €	−69 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,306 €	20 K €	−81 K €	−74 K €
Profit/loss for the accounting period after tax	11 K €	−100 K €	6,761 €	−80 K €
Liabilities	360 K €	474 K €	474 K €	423 K €
Non-current liabilities	168 K €	150 K €	160 K €	116 K €
Current liabilities	182 K €	316 K €	310 K €	306 K €
Long-term bank loans	11 K €	7,344 €	3,936 €	528 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	493 €	690 €	455 €

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 period0 €Tax liability for the period2,154.3 €No
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

Contract count8

Total amount198,626.66 €

Counterparties2

Latest contractMonday, August 2, 2021

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×163,233.11 €Monday, November 2, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava7×35,393.55 €Monday, August 2, 2021

Recent contracts

View all

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

EU funds drawn

View all

Projects

Paid out

113 K €

Contracted

163 K €

Last payment

5/30/2022

Project	Status	Paid out	Last payment
Nediskriminujme telo či dušu312041Y430	Projekt riadne ukončený (K)	112,971.92 €	5/30/2022

Public sector partner

Registered since

Friday, March 20, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 16, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, March 10, 2023)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 12, 2022
Dizajnérske činnostiValid from Tuesday, April 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2022
Fotografické službyValid from Tuesday, April 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 12, 2022
Prenájom hnuteľných vecíValid from Tuesday, April 12, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 12, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2022
Služby požičovníValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Igor SchildActive
Konateľfrom Tuesday, December 19, 2023
Address Iľjušinova 6/1030, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Andrej MalárikActive
Konateľfrom Wednesday, October 25, 2023
Address Trebišovská 149/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Roman MelicherActive
Konateľfrom Wednesday, October 25, 2023
Address Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ján JexEnded
KonateľMonday, February 19, 2018 – Thursday, January 4, 2024
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Igor SchildEnded
KonateľFriday, May 6, 2016 – Wednesday, February 21, 2018
Address Iľjušinova 6/1030, 85101 Bratislava, Slovenská republika
Branislav VerešEnded
KonateľThursday, April 28, 2011 – Wednesday, May 11, 2016
Address Holíčska 3137/18, 85105 Bratislava, Slovenská republika
Peter RablanskýEnded
KonateľThursday, April 28, 2011 – Tuesday, March 22, 2016
Address Šášovská 3016/6, 85106 Bratislava, Slovenská republika

Related persons

1 active of 12

MSM Holding, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Na Zlatej nohe 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Eco&Green Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Tuesday, March 12, 2024
Address Na Zlatej nohe 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Andrej MalárikEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Thursday, January 4, 2024
Address Trebišovská 149/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Igor SchildEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Thursday, January 4, 2024
Address Iľjušinova 6/1030, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.36 %Contribution1,668 EUR
Roman MelicherEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Thursday, January 4, 2024
Address Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Igor SchildEnded
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Thursday, November 9, 2023
Address Iľjušinova 6/1030, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Igor SchildEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Saturday, January 21, 2023
Address Iľjušinova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján JexEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, February 20, 2019
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Igor SchildEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, February 21, 2018
Address Iľjušinova 6/1030, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav VerešEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Wednesday, May 11, 2016
Address Holíčska 3137/18, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Health Services, s. r. o.from Friday, June 3, 2016
- Health services, s. r. o.Thursday, May 12, 2016 – Thursday, June 2, 2016
- SCREW s.r.o.Thursday, April 28, 2011 – Wednesday, May 11, 2016
Registered office
3 records
- Na Zlatej nohe 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 10, 2023
- Iľjušinova 6/1030, 85101 Bratislava, Slovenská republikaThursday, May 12, 2016 – Thursday, November 9, 2023
- Holíčska 18, 85105 Bratislava, Slovenská republikaThursday, April 28, 2011 – Wednesday, May 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72636/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 22, 2018Rozhodnutie jediného spoločníka zo dňa 19.02.2018.
Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 16.05.2016
Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 06.05.2016
Wednesday, March 23, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.10.2015.
Thursday, April 28, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Health Services, s. r. o.

Registered office

Health Services, s. r. o.

Na Zlatej nohe 9, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Health Services, 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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