Active

Zdravoinvest, s.r.o.

Company financial profile・Company ID 46467351・Komenského 18/5, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2017

1.21 M €

−34 %

Company ID: 46467351
Tax ID: 2023395539
VAT ID: —

Registered office: Zdravoinvest, s.r.o.Komenského 18/5 94501 Komárno
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30465/N

Profit 2017

−774 K €

−599 %

Assets

4.64 M €

+67 %

Equity

−1.1 M €

−235 %

Debt ratio

123.8 %

+12 pp

Gross margin

-28.8 %

−45 pp

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Andromia score

—

Profit

−599 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.0 %

−58 pp

Profit / revenue

ROA

-16.7 %

−13 pp

Return on assets

ROE

70.2 %

+37 pp

Return on equity

Current ratio

1.01

−22 %

Current assets / current liabilities

Earnings before tax

−771 K €

−635 %

Profit + income tax

Effective tax

-0.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

45 K €

−92 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	216 K €	769 K €	1.33 M €	1.13 M €
Value added	91 K €	−163 K €	213 K €	−324 K €
Operating revenue	231 K €	1.69 M €	1.84 M €	1.21 M €
Profit after tax	2,574 €	−221 K €	−111 K €	−774 K €
Income tax	960 €	2,881 €	5,760 €	2,880 €
Current income tax	960 €	2,881 €	5,760 €	2,880 €

Assets

Non-current assets324 K €
Current assets4.32 M €
Accruals and deferrals230 €

Liabilities and equity

Equity−1.1 M €
Liabilities5.74 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.08 M €	1.59 M €	2.78 M €	4.64 M €
Non-current assets	723 K €	458 K €	171 K €	324 K €
Property, plant and equipment	723 K €	435 K €	41 K €	220 K €
Non-current intangible assets	0 €	0 €	53 K €	53 K €
Non-current financial assets	0 €	23 K €	77 K €	50 K €
Current assets	358 K €	1.13 M €	2.61 M €	4.32 M €
Inventory	2,438 €	8,728 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	563 K €	2.14 M €	3.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	269 K €	561 K €	470 K €	1.09 M €
Accruals and deferrals	1,665 €	1,393 €	171 €	230 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.08 M €	1.59 M €	2.78 M €	4.64 M €
Equity	4,482 €	−217 K €	−329 K €	−1.1 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	129 €	129 €	129 €
Profit/loss of previous years	−3,092 €	−647 €	−223 K €	−334 K €
Profit/loss for the accounting period after tax	2,574 €	−221 K €	−111 K €	−774 K €
Liabilities	1.08 M €	1.81 M €	3.11 M €	5.74 M €
Non-current liabilities	664 K €	1.06 M €	1.09 M €	1.47 M €
Current liabilities	414 K €	750 K €	2.01 M €	4.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	356 €	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 payerNo
Former unreliable VAT payerReason year2019Published onWednesday, May 29, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, February 26, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 26, 2015
Čistiace a upratovacie službyValid from Thursday, February 26, 2015
Faktoring a forfaitingValid from Thursday, February 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2015
Počítačové službyValid from Thursday, February 26, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 26, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 9

György Jakubec
Konateľfrom Friday, December 14, 2018
Address Kolozsvári utca 14, 8500 Pápa, Maďarsko
Artúr VallerInactive
KonateľThursday, August 2, 2018 – Friday, December 21, 2018
Address Rét utca 41/A, 8500 Pápa, Maďarsko
István László PéterInactive
KonateľThursday, January 25, 2018 – Thursday, August 9, 2018
Address Petőfi utca 5, 7140 Bátaszék, Maďarsko
Artúr VallerInactive
KonateľThursday, May 11, 2017 – Wednesday, January 31, 2018
Address Rét utca 41/A, 8500 Pápa, Maďarsko
Gábor KakusziInactive
KonateľTuesday, June 3, 2014 – Monday, May 29, 2017
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Gábor KakusziInactive
KonateľTuesday, June 3, 2014 – Wednesday, February 25, 2015
Address Rét utca 53, 6200 Kiskörös, Maďarsko
József KovácsInactive
KonateľTuesday, May 6, 2014 – Friday, June 13, 2014
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Ing. Judita KomáromyováInactive
KonateľThursday, March 8, 2012 – Tuesday, May 20, 2014
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Hilda NémethováInactive
KonateľSaturday, December 17, 2011 – Friday, March 30, 2012
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

Related persons

1 active of 9

György Jakubec
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Kolozsvári utca 14, 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
Artúr VallerInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Friday, December 21, 2018
Address Rét utca 41/A, 8500 Pápa, Maďarsko
István László PéterInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Thursday, August 9, 2018
Address Petőfi utca 5, 7140 Bátaszék, Maďarsko
Artúr VallerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, January 31, 2018
Address Rét utca 41/A, 8500 Pápa, Maďarsko
Gábor KakusziInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, May 29, 2017
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Gábor KakusziInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, February 25, 2015
Address Rét utca 53, 6200 Kiskőrös, Maďarsko
József KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, July 31, 2014
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
ZDRAVOINVEST LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Tuesday, May 20, 2014
Address Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Friday, March 30, 2012
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30465/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Zdravoinvest, s.r.o.

Registered office

Zdravoinvest, s.r.o.

Komenského 18/5, 94501 Komárno

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Zdravoinvest, 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

Registered office

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