Active

Hviezdička s.r.o.

Company financial profile・Company ID 46683925・Kapitulská 1, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

1.8 M €

+7.9 %

Company ID: 46683925
Tax ID: 2023589590
VAT ID: SK2023589590, under §4, registered since Friday, November 1, 2013

Registered office: Hviezdička s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28266/S

Profit 2025

5,984 €

+176 %

Assets

349 K €

+99 %

Equity

−103 K €

+5.5 %

Debt ratio

129.4 %

−32 pp

Gross margin

1.3 %

−0.9 pp

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Andromia score

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Profit

+176 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.8 pp

Profit / revenue

ROA

1.7 %

+6.2 pp

Return on assets

ROE

-5.8 %

−13 pp

Return on equity

Current ratio

1.11

+78 %

Current assets / current liabilities

Earnings before tax

9,824 €

+343 %

Profit + income tax

Effective tax

39.1 %

+134 pp

Income tax / earnings before tax

Net working capital

33 K €

+131 %

Current assets − current liabilities

Revenue CAGR

91.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.12 M €	1.43 M €	1.65 M €	1.76 M €
Value added	84 K €	25 K €	36 K €	22 K €
Operating revenue	2.12 M €	1.45 M €	1.67 M €	1.8 M €
Profit after tax	−14 K €	−47 K €	−7,877 €	5,984 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets336 K €
Accruals and deferrals560 €

Liabilities and equity

Equity−103 K €
Liabilities452 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	163 K €	176 K €	349 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	162 K €	175 K €	336 K €
Inventory	102 K €	61 K €	51 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	96 K €	120 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,756 €	4,317 €	5,084 €	11 K €
Accruals and deferrals	483 €	854 €	584 €	560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	163 K €	176 K €	349 K €
Equity	−54 K €	−101 K €	−109 K €	−103 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	1,082 €	1,082 €	1,082 €	1,082 €
Profit/loss of previous years	−149 K €	−162 K €	−209 K €	−217 K €
Profit/loss for the accounting period after tax	−14 K €	−47 K €	−7,877 €	5,984 €
Liabilities	367 K €	264 K €	285 K €	452 K €
Non-current liabilities	1,023 €	1,252 €	1,274 €	1,374 €
Current liabilities	442 K €	263 K €	282 K €	303 K €
Short-term financial assistance	−78 K €	−4,751 €	0 €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,379 €	4,227 €	1,460 €	724 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period559.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie lekárenskej starostlivostiValid from Friday, February 26, 2016
poskytovanie lekárskej starostlivostiValid Wednesday, February 24, 2016 – Thursday, February 25, 2016
Faktoring a forfaitingValid from Thursday, April 23, 2015
Prenájom hnuteľných vecíValid from Thursday, April 23, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015
Vedenie účtovníctvaValid from Thursday, April 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 6, 2012
čistiace a upratovacie služby,Valid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Maroš KapustaInactive
KonateľFriday, November 13, 2015 – Monday, October 16, 2017
Address Starohorská 44, 97411 Banská Bystrica - Sásová, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľFriday, February 27, 2015 – Tuesday, August 8, 2023
Address Kordíky 162, 97634 Tajov, Slovenská republika
Jana PaškováInactive
KonateľWednesday, August 8, 2012 – Wednesday, April 22, 2015
Address Rajská 1, 81108 Bratislava, Slovenská republika
Ing. Juraj GľondaInactive
KonateľWednesday, June 6, 2012 – Friday, August 17, 2012
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Ing. Mgr. Juraj GľondaInactive
KonateľWednesday, June 6, 2012 – Wednesday, April 22, 2015
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 14

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution107,130 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution107,130 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Monday, February 21, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution107,130 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Tuesday, December 1, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share9.47 %Contribution10,144 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, May 14, 2020
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share9.47 %Contribution10,144 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, December 1, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share90.53 %Contribution96,986 EUR
Schmitlpharm, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, May 4, 2020
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Maroš KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, September 20, 2017
Address Starohorská 44, 97411 Banská Bystrica - Sásová, Slovenská republika
Share35 %Contribution1,750 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, May 4, 2020
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share65 %Contribution3,250 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, December 10, 2015
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28266/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 23, 2015Zápisnica z valného zhromaždenia zo dňa 27.02.2015.
Saturday, August 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.08.2012.
Wednesday, June 6, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Hviezdička s.r.o.

Registered office

Hviezdička s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Hviezdička 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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