Company data from Slovak public registers

Andromia Insight

Pflegedienst24 s. r. o.

Company financial profile・Company ID 46529641・Kopčianska 10, 85101 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2021

139 K €

−24 %
Company ID
46529641
Tax ID
2023441926
VAT ID
—
Registered office
Pflegedienst24 s. r. o.Kopčianska 10 85101 Bratislava
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79087/B

Profit 2021

−37 K €

−658 %Net profit after tax

Assets

115 K €

−11 %Total assets, stated excl. VAT

Equity

−20 K €

−219 %Assets less external liabilities

Debt ratio

117.6 %

+31 ppLiabilities / total assets

Gross margin

10.3 %

−32 ppGross profit / sales
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Andromia score

—

Profit

−658 %
30 K €−8,819 €−14 K €15 K €15 K €25 K €6,663 €−37 K €20142015201620172018201920202021201430 K €2015−8,819 €2016−14 K €201715 K €201815 K €201925 K €20206,663 €2021−37 K €

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

Revenue

−25 %
107 K €145 K €164 K €134 K €132 K €135 K €166 K €125 K €201420152016201720182019202020212014107 K €2015145 K €2016164 K €2017134 K €2018132 K €2019135 K €2020166 K €2021125 K €

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

Income tax

Tax liability trend

9,398 €960 €1,939 €3,566 €3,140 €12 K €7,831 €1,364 €20142015201620172018201920202021Total tax · 20149,398 €Total tax · 2015960 €Total tax · 20161,939 €Total tax · 20173,566 €Total tax · 20183,140 €Total tax · 201912 K €Total tax · 20207,831 €Total tax · 20211,364 €Current tax · 20149,398 €Current tax · 2015960 €Current tax · 20161,939 €Current tax · 20173,566 €Current tax · 20183,140 €Current tax · 201912 K €Current tax · 20207,831 €Current tax · 20211,364 €

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

-26.8 %

−30 pp

Profit / revenue

Profit margin

-29.8 %

−34 pp

Profit / sales

ROA

-32.3 %

−37 pp

Return on assets

ROE

183.8 %

+145 pp

Return on equity

Return on costs

-21.1 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−30 pp

Added value / revenue

Earnings before tax

−36 K €

−347 %

Profit + income tax

Effective tax

-3.8 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014147 K €2015166 K €2016155 K €2017133 K €2018143 K €2019183 K €2020139 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods132 K €135 K €166 K €125 K €
Value added41 K €63 K €71 K €13 K €
Operating revenue133 K €143 K €183 K €139 K €
Profit after tax15 K €25 K €6,663 €−37 K €
Income tax3,140 €12 K €7,831 €1,364 €
Current income tax3,140 €12 K €7,831 €1,364 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs15 K €18 K €52 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets2,614 €
  • Current assets112 K €
  • Accruals and deferrals493 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets99 K €105 K €130 K €115 K €
Non-current assets550 €7,438 €5,026 €2,614 €
Property, plant and equipment550 €7,438 €5,026 €2,614 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €96 K €123 K €112 K €
Inventory2,478 €2,478 €2,478 €0 €
Non-current receivables59 K €50 K €40 K €40 K €
Current receivables21 K €21 K €50 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €23 K €31 K €28 K €
Accruals and deferrals891 €1,264 €1,169 €493 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities99 K €105 K €130 K €115 K €
Equity25 K €36 K €17 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,646 €3,646 €3,646 €3,646 €
Profit/loss of previous years1,658 €1,658 €1,658 €8,321 €
Profit/loss for the accounting period after tax15 K €25 K €6,663 €−37 K €
Liabilities74 K €69 K €113 K €136 K €
Non-current liabilities0 €6,996 €33 €77 €
Current liabilities31 K €31 K €30 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €0 €29 K €7,208 €
Short-term bank loans12 K €16 K €33 K €49 K €
Provisions6,141 €15 K €21 K €4,507 €
Accruals and deferrals0 €0 €90 €0 €

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 payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 21, 2015
  • prenájom hnuteľných vecí,Valid from Wednesday, October 21, 2015
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, February 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 10, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, February 10, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, February 10, 2012
  • poskytovanie sociálnych služieb,Valid from Friday, February 10, 2012
  • reklamné a marketingové služby,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin BaranActive
    Konateľfrom Friday, February 10, 2012

    Address Veľká okružná 1103/71, 95801 Partizánske, Slovenská republika

  • Benjamin PospišilEnded
    KonateľFriday, February 10, 2012 – Friday, February 21, 2020

    Address AuhofstraBe 183/10, 1130 Viedeň, Rakúska republika

Related persons

2 active of 9
  • Martin BaranActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Veľká okružná 1103/71, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia SchmidtováActive
    Prokuristafrom Friday, March 20, 2015

    Address Ševčenkova 17, 85101 Bratislava, Slovenská republika

  • Benjamin PospišilEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, February 21, 2020

    Address AuhofstraBe 183/10, 1130 Viedeň, Rakúska republika

    Share33 %Contribution1,650 EUR
  • Martin BaranEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, February 21, 2020

    Address Veľká okružná 1103/71, 95801 Partizánske, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Benjamin PospišilEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, May 3, 2017

    Address AuhofstraBe 183/10, 1130 Viedeň, Rakúska republika

    Share49 %Contribution2,450 EUR
  • Martin BaranEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, May 3, 2017

    Address Veľká okružná 1103/71, 95801 Partizánske, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Benjamin PospišilEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, November 19, 2012

    Address AuhofstraBe 183/10, 1130 Viedeň, Rakúska republika

    Share40 %Contribution2,000 EUR
  • Martin BaranEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, November 19, 2012

    Address Veľká okružná 1103/71, 95801 Partizánske, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Miriam Belicová BodeEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, November 19, 2012

    Address Ješkova Ves 83, 95845 Ješkova Ves, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79087/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 4, 2017Rozhodnutie spoločníkov zo dňa 27.04.2017. Zápisnica z valného zhromaždenia konaného dňa 27.04.2017.
  • Wednesday, October 21, 2015Zápisnica z valného zhromaždenia zo dňa 14.08. 2015.
  • Friday, February 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pflegedienst24 s. r. o.

Registered office

Pflegedienst24 s. r. o.

Kopčianska 10, 85101 Bratislava

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