Active

Pflegedienst24 s. r. o.

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

Financial report Financial statements

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 %

Assets

115 K €

−11 %

Equity

−20 K €

−219 %

Debt ratio

117.6 %

+31 pp

Gross margin

10.3 %

−32 pp

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Andromia score

—

Profit

−658 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−30 pp

Profit / revenue

ROA

-32.3 %

−37 pp

Return on assets

ROE

183.8 %

+145 pp

Return on equity

Current ratio

1.50

−63 %

Current assets / current liabilities

Earnings before tax

−36 K €

−347 %

Profit + income tax

Effective tax

-3.8 %

−58 pp

Income tax / earnings before tax

Net working capital

37 K €

−60 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	132 K €	135 K €	166 K €	125 K €
Value added	41 K €	63 K €	71 K €	13 K €
Operating revenue	133 K €	143 K €	183 K €	139 K €
Profit after tax	15 K €	25 K €	6,663 €	−37 K €
Income tax	3,140 €	12 K €	7,831 €	1,364 €
Current income tax	3,140 €	12 K €	7,831 €	1,364 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	99 K €	105 K €	130 K €	115 K €
Non-current assets	550 €	7,438 €	5,026 €	2,614 €
Property, plant and equipment	550 €	7,438 €	5,026 €	2,614 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	96 K €	123 K €	112 K €
Inventory	2,478 €	2,478 €	2,478 €	0 €
Non-current receivables	59 K €	50 K €	40 K €	40 K €
Current receivables	21 K €	21 K €	50 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	23 K €	31 K €	28 K €
Accruals and deferrals	891 €	1,264 €	1,169 €	493 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	99 K €	105 K €	130 K €	115 K €
Equity	25 K €	36 K €	17 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,646 €	3,646 €	3,646 €	3,646 €
Profit/loss of previous years	1,658 €	1,658 €	1,658 €	8,321 €
Profit/loss for the accounting period after tax	15 K €	25 K €	6,663 €	−37 K €
Liabilities	74 K €	69 K €	113 K €	136 K €
Non-current liabilities	0 €	6,996 €	33 €	77 €
Current liabilities	31 K €	31 K €	30 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	0 €	29 K €	7,208 €
Short-term bank loans	12 K €	16 K €	33 K €	49 K €
Provisions	6,141 €	15 K €	21 K €	4,507 €
Accruals and deferrals	0 €	0 €	90 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Baran
Konateľfrom Friday, February 10, 2012
Address Veľká okružná 1103/71, 95801 Partizánske, Slovenská republika
Benjamin PospišilInactive
KonateľFriday, February 10, 2012 – Friday, February 21, 2020
Address AuhofstraBe 183/10, 1130 Viedeň, Rakúska republika

Related persons

2 active of 9

Martin Baran
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 Schmidtová
Prokuristafrom Friday, March 20, 2015
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Benjamin PospišilInactive
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 BaranInactive
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 PospišilInactive
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 BaranInactive
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 PospišilInactive
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 BaranInactive
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 BodeInactive
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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Pflegedienst24 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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