Company data from Slovak public registers

Andromia Insight
Active

Hestia Medical s.r.o.

Company financial profile・Company ID 46586229・B. Němcovej 21, 98403 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46586229
Tax ID
2023481713
VAT ID
—
Registered office
Hestia Medical s.r.o.B. Němcovej 21 98403 Lučenec
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22021/S

Profit 2024

−560 €

+64 %

Assets

43 K €

−0.2 %

Equity

34 K €

−1.6 %

Debt ratio

20.3 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
6,342 €6,374 €12 K €4,464 €4,585 €4,171 €12 K €139 €−385 €−1,566 €−560 €20142015201620172018201920202021202220232024

Revenue

16 K €16 K €16 K €16 K €16 K €16 K €16 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+2.3 pp

Return on assets

ROE

-1.6 %

+2.9 pp

Return on equity

Current ratio

0.33

−8.5 %

Current assets / current liabilities

Earnings before tax

−220 €

+86 %

Profit + income tax

Effective tax

-154.5 %

−155 pp

Income tax / earnings before tax

Net working capital

−5,798 €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €201416 K €201529 K €201616 K €201716 K €201816 K €201931 K €20201,795 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−268 €−138 €−651 €−120 €
Operating revenue1,795 €0 €0 €0 €
Profit after tax139 €−385 €−1,566 €−560 €
Income tax249 €0 €0 €340 €
Current income tax249 €0 €0 €340 €

Assets

  • Non-current assets40 K €
  • Current assets2,848 €
  • Accruals and deferrals384 €

Liabilities and equity

  • Equity34 K €
  • Liabilities8,766 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €43 K €43 K €43 K €
Non-current assets40 K €40 K €40 K €40 K €
Property, plant and equipment40 K €40 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,172 €3,043 €2,948 €2,848 €
Inventory47 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,125 €3,043 €2,948 €2,848 €
Accruals and deferrals30 €0 €384 €384 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €43 K €43 K €43 K €
Equity37 K €37 K €35 K €34 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years26 K €26 K €26 K €24 K €
Profit/loss for the accounting period after tax139 €−385 €−1,566 €−560 €
Liabilities6,225 €6,451 €8,306 €8,766 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,065 €6,361 €8,186 €8,646 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €90 €120 €120 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,953 €1,900 €3,372 €1,251 €1,266 €1,190 €2,176 €249 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, April 13, 2012
  • čistiace a upratovacie službyValid from Friday, April 13, 2012
  • faktoring a forfaitingValid from Friday, April 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 13, 2012
  • prenájom hnuteľných vecíValid from Friday, April 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 13, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • PhDr. Janka Miadoková
    Konateľfrom Friday, April 13, 2012

    Address B. Němcovej 574/21, 98403 Lučenec, Slovenská republika

  • PhDr. Martin Miadok
    Konateľfrom Friday, April 13, 2012

    Address B. Němcovej 574/21, 98403 Lučenec, Slovenská republika

Related persons

2 active of 2
  • PhDr. Janka Miadoková
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address B. Němcovej 574/21, 98403 Lučenec, Slovenská republika

    Share50 %Contribution5,000 EUR
  • PhDr. Martin Miadok
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address B. Němcovej 574/21, 98403 Lučenec, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22021/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hestia Medical s.r.o.

Registered office

Hestia Medical s.r.o.

B. Němcovej 21, 98403 Lučenec

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