HealthPharm s.r.o.

Company financial profile・Company ID 46636528・Záhradnícka 151, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2022

274 K €

+8.0 %

Company ID: 46636528
Tax ID: 2023514845
VAT ID: —

Registered office: HealthPharm s.r.o.Záhradnícka 151 82108 Bratislava
Established: Tuesday, April 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80873/B

Profit 2022

−120 K €

−140 %Net profit after tax

Assets

129 K €

+13 %Total assets, stated excl. VAT

Equity

−217 K €

−123 %Assets less external liabilities

Debt ratio

268.3 %

+83 ppLiabilities / total assets

Gross margin

-27.7 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−140 %

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

Revenue

+7.9 %

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

Income tax

Tax liability trend

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

-43.8 %

−24 pp

Profit / revenue

Profit margin

-43.9 %

−24 pp

Profit / sales

ROA

-92.9 %

−49 pp

Return on assets

ROE

55.2 %

+3.8 pp

Return on equity

Return on costs

-30.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-27.7 %

−23 pp

Added value / revenue

Earnings before tax

−120 K €

−140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	203 K €	188 K €	253 K €	274 K €
Value added	−7,814 €	12 K €	−11 K €	−76 K €
Operating revenue	203 K €	188 K €	253 K €	274 K €
Profit after tax	−30 K €	−13 K €	−50 K €	−120 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	13 K €	15 K €	31 K €	30 K €

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

Assetsexcl. VAT

Non-current assets5,975 €
Current assets123 K €

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

Liabilities and equity

Equity−217 K €
Liabilities346 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	94 K €	88 K €	115 K €	129 K €
Non-current assets	27 K €	18 K €	13 K €	5,975 €
Property, plant and equipment	27 K €	18 K €	13 K €	5,975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	69 K €	102 K €	123 K €
Inventory	2,093 €	2,162 €	2,541 €	4,367 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	34 K €	81 K €
Financial accounts	41 K €	38 K €	66 K €	37 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	94 K €	88 K €	115 K €	129 K €
Equity	−34 K €	−47 K €	−97 K €	−217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,865 €	−39 K €	−52 K €	−102 K €
Profit/loss for the accounting period after tax	−30 K €	−13 K €	−50 K €	−120 K €
Liabilities	128 K €	135 K €	212 K €	346 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	55 K €	135 K €	212 K €	335 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 year2024Published onFriday, July 19, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount2,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,088.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,743.24 €Yes

Public sector partner

Registered since

Wednesday, January 30, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 22, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 16, 2024)Verified by: Cíbik Legal s.r.o., JUDr. Milan Cíbik

Business activities

25 registered activities

Administratívne službyValid from Saturday, May 21, 2022
Čistiace a upratovacie službyValid from Saturday, May 21, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, May 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2022
Výroba potravinárskych výrobkovValid from Saturday, May 21, 2022
Činnosť vykonávaná banským spôsobom: strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Wednesday, August 29, 2018
Čistenie studní v rozsahu voľnej živnostiValid from Wednesday, July 11, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 11, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin UdvarosActive
Konateľfrom Friday, December 7, 2018
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Ing. Katarína HorváthováEnded
KonateľTuesday, April 17, 2012 – Friday, January 11, 2019
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Mark David RussellEnded
KonateľTuesday, April 17, 2012 – Thursday, January 18, 2018
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Martin UdvarosActive
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Martin UdvarosEnded
ProkuristaSaturday, January 12, 2019 – Saturday, January 12, 2019
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína HorváthováEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, January 11, 2019
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin UdvarosEnded
ProkuristaFriday, January 19, 2018 – Friday, January 11, 2019
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Ing. Katarína HorváthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, January 18, 2018
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mark David RussellEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, January 18, 2018
Address Záhradnícka 60, 82108 Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80873/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 11, 2018Rozhodnutie jediného spoločníka zo dňa 20.06.2018.
Tuesday, April 17, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 29.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HealthPharm s.r.o.

Registered office

HealthPharm s.r.o.

Záhradnícka 151, 82108 Bratislava

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HealthPharm s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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