Active

HealthWork, s. r. o.

Company financial profile・Company ID 46510206・Sládkovičova 16, 90201 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2023

274 K €

−29 %

Company ID: 46510206
Tax ID: 2023414415
VAT ID: SK2023414415, under §4, registered since Monday, March 10, 2014

Registered office: HealthWork, s. r. o.Sládkovičova 16 90201 Pezinok
Established: Thursday, January 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78590/B

Profit 2023

78 K €

−48 %

Assets

1.01 M €

+45 %

Equity

678 K €

+13 %

Debt ratio

33.2 %

+19 pp

Gross margin

64.8 %

+0.9 pp

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Andromia score

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Profit

−48 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−10.0 pp

Profit / revenue

ROA

7.7 %

−14 pp

Return on assets

ROE

11.6 %

−13 pp

Return on equity

Current ratio

3.11

−56 %

Current assets / current liabilities

Earnings before tax

99 K €

−47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

684 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	374 K €	576 K €	388 K €	274 K €
Value added	217 K €	245 K €	248 K €	178 K €
Operating revenue	374 K €	576 K €	388 K €	274 K €
Profit after tax	129 K €	151 K €	149 K €	78 K €
Income tax	39 K €	40 K €	40 K €	21 K €

Assets

Non-current assets5,640 €
Current assets1.01 M €

Liabilities and equity

Equity678 K €
Liabilities336 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	518 K €	933 K €	702 K €	1.01 M €
Non-current assets	0 €	3,052 €	3,051 €	5,640 €
Property, plant and equipment	0 €	3,052 €	3,051 €	5,640 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	518 K €	930 K €	699 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 K €	508 K €	318 K €	629 K €
Financial accounts	261 K €	423 K €	380 K €	380 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	518 K €	933 K €	702 K €	1.01 M €
Equity	299 K €	450 K €	600 K €	678 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	154 K €	283 K €	434 K €	583 K €
Profit/loss for the accounting period after tax	129 K €	151 K €	149 K €	78 K €
Liabilities	219 K €	483 K €	102 K €	336 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 K €	480 K €	99 K €	325 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,269 €	3,269 €	3,269 €	12 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period943.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prevádzkovanie zdravotníckeho zariadenia podľa zákona NR SR č. 578/2004 Z.z. v odbore služby zdravia pri práciValid Wednesday, December 11, 2013 – Wednesday, May 17, 2017
pracovná zdravotná službaValid from Wednesday, March 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 19, 2012
organizovanie kurzov, seminárov a školení,Valid from Thursday, January 19, 2012
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 19, 2012
vydavateľská činnosť,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

RNDr. Martina Kratochvílová
Konateľfrom Wednesday, April 19, 2017
Address Záhradná 5447/9B, 90101 Malacky, Slovenská republika
RNDr. Karol Pukančík
Konateľfrom Friday, November 29, 2013
Address Družstevná 8/5, 90001 Modra, Slovenská republika
MUDr. Eduard Hrežo
Konateľfrom Thursday, January 19, 2012
Address Budmerice 143, 90086 Budmerice, Slovenská republika

Related persons

3 active of 7

RNDr. Karol Pukančík
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Share33.33 %Contribution5,000 EUR
MUDr. Eduard Hrežo
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017
Address Budmerice 143, 90086 Budmerice, Slovenská republika
Share33.33 %Contribution5,000 EUR
RNDr. Martina Kratochvílová
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017
Address Záhradná 5447/9B, 90101 Malacky, Slovenská republika
Share33.33 %Contribution5,000 EUR
RNDr. Karol PukančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Wednesday, October 12, 2022
Address Družstevná 8/5, 90001 Modra, Slovenská republika
Share33.33 %Contribution5,000 EUR
MUDr. Eduard HrežoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, May 17, 2017
Address Budmerice 143, 90086 Budmerice, Slovenská republika
Share50 %Contribution5,000 EUR
RNDr. Karol PukančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, May 17, 2017
Address Družstevná 8/5, 90001 Modra, Slovenská republika
Share50 %Contribution5,000 EUR
MUDr. Eduard HrežoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, December 10, 2013
Address Budmerice 143, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78590/B
Main activity: Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 18, 2017Zápisnica z Valného zhromaždenia zo dňa 19.04.2017
Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 29.11.2013.
Wednesday, March 14, 2012Rozhodnutie jediného spoločníka zo dňa 13.02.2012.
Thursday, January 19, 2012Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HealthWork, s. r. o.

Registered office

HealthWork, s. r. o.

Sládkovičova 16, 90201 Pezinok

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HealthWork, 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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