Company data from Slovak public registers

programme health a.s.

Company financial profile・Company ID 46433350・Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

70 K €

−21 %
Company ID
46433350
Tax ID
2023397002
VAT ID
SK2023397002, under §4, registered since Friday, December 25, 2020
Registered office
programme health a.s.Steinov dvor 2 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 23, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5436/B

Profit 2025

−18 K €

−19 %Net profit after tax

Assets

8,131 €

−58 %Total assets, stated excl. VAT

Equity

−134 K €

−16 %Assets less external liabilities

Debt ratio

1,748.8 %

+1,051 ppLiabilities / total assets

Gross margin

-5.9 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−2,873 €−2,900 €−2,885 €−3,600 €−2,244 €−2,250 €−19 K €−49 K €−23 K €−16 K €−15 K €−18 K €2014201520162017201820192020202120222023202420252014−2,873 €2015−2,900 €2016−2,885 €2017−3,600 €2018−2,244 €2019−2,250 €2020−19 K €2021−49 K €2022−23 K €2023−16 K €2024−15 K €2025−18 K €

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

Revenue

−23 %
0 €0 €0 €0 €0 €0 €0 €80 K €109 K €107 K €87 K €67 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €202180 K €2022109 K €2023107 K €202487 K €202567 K €

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

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-26.5 %

−8.9 pp

Profit / revenue

Profit margin

-27.6 %

−9.8 pp

Profit / sales

ROA

-226.5 %

−147 pp

Return on assets

ROE

13.7 %

+0.3 pp

Return on equity

Return on costs

-20.9 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−4.9 pp

Added value / revenue

Earnings before tax

−17 K €

−20 %

Profit + income tax

Effective tax

-5.5 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202080 K €2021109 K €2022109 K €202388 K €202470 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 goods109 K €107 K €87 K €67 K €
Value added−265 €−3,904 €−611 €−3,902 €
Operating revenue109 K €109 K €88 K €70 K €
Profit after tax−23 K €−16 K €−15 K €−18 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,131 €

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

Liabilities and equity

  • Equity−134 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €24 K €19 K €8,131 €
Non-current assets2,401 €0 €0 €0 €
Property, plant and equipment2,401 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €24 K €19 K €8,131 €
Inventory8,102 €11 K €10 K €5,887 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,755 €8,109 €1,394 €
Financial accounts12 K €5,408 €1,199 €850 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €24 K €19 K €8,131 €
Equity−84 K €−100 K €−116 K €−134 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−88 K €−112 K €−128 K €−143 K €
Profit/loss for the accounting period after tax−23 K €−16 K €−15 K €−18 K €
Liabilities117 K €124 K €135 K €142 K €
Non-current liabilities0 €1,170 €0 €0 €
Current liabilities6,095 €7,650 €8,555 €8,596 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

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 period131.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Wednesday, November 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 23, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 23, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, November 23, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, November 23, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, November 23, 2011
  • reklamné a marketingové služby,Valid from Wednesday, November 23, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 23, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 11
  • Predstavenstvofrom Wednesday, August 3, 2022

    Predseda predstavenstva

    Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, August 3, 2022

    Člen predstavenstva

    Address Rákoš 9595/36, 96001 Zvolen, Slovenská republika

  • PredstavenstvoWednesday, August 3, 2022 – Friday, September 16, 2022

    Člen predstavenstva

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, March 16, 2022 – Tuesday, August 23, 2022

    Člen predstavenstva

    Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, November 10, 2020 – Wednesday, May 4, 2022

    Člen predstavenstva

    Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoTuesday, November 10, 2020 – Wednesday, May 4, 2022

    Člen predstavenstva

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoTuesday, November 10, 2020 – Tuesday, August 23, 2022

    Predseda predstavenstva

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoTuesday, August 1, 2017 – Monday, November 30, 2020

    predseda predstavenstva

    Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoTuesday, August 1, 2017 – Monday, November 30, 2020

    podpredseda predstavenstva

    Address F.Hečku 501/21, 93401 Levice, Slovenská republika

  • PredstavenstvoWednesday, November 23, 2011 – Monday, August 28, 2017

    Člen predstavenstva

    Address F. Hečku 501/21, 93401 Levice, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Wednesday, March 16, 2022

    Address Miletičova 595/72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 16, 2022

    Address Jeséniova 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 16, 2022

    Address Miletičova 598/80, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, November 10, 2020 – Wednesday, May 4, 2022

    Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuTuesday, November 10, 2020 – Wednesday, May 4, 2022

    Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuTuesday, November 10, 2020 – Wednesday, May 4, 2022

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Pow-en a. s.Ended
    Jediný akcionár a.s.Tuesday, August 29, 2017 – Tuesday, January 12, 2021

    Address Prievozská 4B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, August 1, 2017 – Monday, November 30, 2020

    Address Hrachová 16697/14D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, August 1, 2017 – Monday, November 30, 2020

    Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika

  • Člen dozorného orgánuWednesday, November 23, 2011 – Monday, August 28, 2017

    Address Lužická 2, 81108 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • programme health a.s.from Tuesday, December 1, 2020
    • RO INVEST, a. s.Wednesday, November 23, 2011 – Monday, November 30, 2020
  • Registered office

    2 records
    • Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 24, 2022
    • Drobného 27, 84101 Bratislava, Slovenská republikaWednesday, November 23, 2011 – Tuesday, August 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5436/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 23, 2011Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 04.11.2011 vo forme notárskej zápisnice č. N 509/2011, Nz 42700/2011, NCRls 43740/2011 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
programme health a.s.

Registered office

programme health a.s.

Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto

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