Company data from Slovak public registers

Active

HEALTHNET s. r. o.

Company financial profileCompany ID 46940189Pod Lipovým 5303/49, 84107 Bratislava-Devínska Nová VesFounded 2012

Turnover 2025

11 K €

−8.1 %
Company ID
46940189
Tax ID
2023661739
VAT ID
SK2023661739, under §4, registered since Wednesday, February 20, 2013
Registered office
HEALTHNET s. r. o.Pod Lipovým 5303/49 84107 Bratislava-Devínska Nová Ves
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86039/B

Profit 2025

−4,896 €

−7.5 %

Assets

106 K €

−22 %

Equity

−4,848 €

−10,200 %

Debt ratio

104.6 %

+4.6 pp

Gross margin

7.6 %

−1.5 pp
Coming soon

Andromia score

Profit

−7.5 %
0 €2,093 €35 K €−12 K €−15 K €−6,682 €33 K €23 K €9,787 €6,328 €−4,553 €−4,896 €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
0 €26 K €92 K €10 K €12 K €16 K €53 K €61 K €36 K €25 K €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

−6.7 pp

Profit / revenue

ROA

-4.6 %

−1.2 pp

Return on assets

ROE

101.0 %

+9,586 pp

Return on equity

Current ratio

0.30

−32 %

Current assets / current liabilities

Earnings before tax

−4,556 €

−8.1 %

Profit + income tax

Effective tax

-7.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−78 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201438 K €201594 K €201614 K €201716 K €201819 K €201981 K €202066 K €202137 K €202225 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €25 K €11 K €11 K €
Value added22 K €12 K €1,035 €807 €
Operating revenue37 K €25 K €12 K €11 K €
Profit after tax9,787 €6,328 €−4,553 €−4,896 €
Income tax1,846 €1,380 €340 €340 €

Assets

  • Non-current assets73 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−4,848 €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €141 K €135 K €106 K €
Non-current assets82 K €79 K €76 K €73 K €
Property, plant and equipment82 K €79 K €76 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €62 K €59 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,911 €4,490 €3,782 €3,893 €
Financial accounts43 K €57 K €56 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €141 K €135 K €106 K €
Equity−1,727 €4,601 €48 €−4,848 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €67 K €73 K €69 K €
Profit/loss for the accounting period after tax9,787 €6,328 €−4,553 €−4,896 €
Liabilities135 K €136 K €135 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €136 K €135 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €11 K €960 €0 €0 €5,542 €6,110 €1,846 €1,380 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period619.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 14, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2012
  • Počítačové službyValid from Friday, December 14, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 14, 2012
  • Reklamné a marketingové službyValid from Friday, December 14, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 14, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 14, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 14, 2012

    Address Pod Lipovým 5303/49, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

  • Konateľfrom Friday, December 14, 2012

    Address Pod Lipovým 5303/49, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012

    Address Pod Lipovým 5303/49, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012

    Address Pod Lipovým 5303/49, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86039/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HEALTHNET s. r. o.

Registered office

HEALTHNET s. r. o.

Pod Lipovým 5303/49, 84107 Bratislava-Devínska Nová Ves

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