physio and care s.r.o.

Company financial profile・Company ID 47239450・Nad Lomom 2, 811 02 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

134 K €

−7.7 %

Company ID: 47239450
Tax ID: 2023548175
VAT ID: —

Registered office: physio and care s.r.o.Nad Lomom 2 811 02 Bratislava
Established: Saturday, June 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82144/B

Profit 2025

29 K €

+43 %Net profit after tax

Assets

85 K €

+4.9 %Total assets, stated excl. VAT

Equity

69 K €

+15 %Assets less external liabilities

Debt ratio

19.1 %

−7.0 ppLiabilities / total assets

Gross margin

79.7 %

+6.7 ppGross profit / sales

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Andromia score

—

Profit

+43 %

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

Revenue

−15 %

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

21.5 %

+7.6 pp

Profit / revenue

Profit margin

23.7 %

+9.6 pp

Profit / sales

ROA

34.0 %

+9.1 pp

Return on assets

ROE

42.0 %

+8.3 pp

Return on equity

Return on costs

27.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+0.6 pp

Added value / revenue

Earnings before tax

35 K €

+37 %

Profit + income tax

Effective tax

17.6 %

−3.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	126 K €	138 K €	143 K €	122 K €
Value added	111 K €	110 K €	104 K €	97 K €
Operating revenue	129 K €	138 K €	145 K €	134 K €
Profit after tax	41 K €	32 K €	20 K €	29 K €
Income tax	11 K €	9,031 €	5,415 €	6,157 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	53 K €	60 K €	71 K €	68 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets41 K €

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

Liabilities and equity

Equity69 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	101 K €	99 K €	81 K €	85 K €
Non-current assets	33 K €	46 K €	44 K €	44 K €
Property, plant and equipment	33 K €	46 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	53 K €	37 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,546 €	8,161 €	8,163 €
Financial accounts	53 K €	46 K €	28 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	99 K €	81 K €	85 K €
Equity	79 K €	72 K €	60 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	34 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	41 K €	32 K €	20 K €	29 K €
Liabilities	21 K €	27 K €	21 K €	16 K €
Non-current liabilities	1,169 €	1,358 €	1,590 €	1,799 €
Current liabilities	18 K €	23 K €	17 K €	9,867 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,589 €	2,733 €	2,526 €	4,544 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractWednesday, October 6, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, May 27, 2020
Univerzita sv. Cyrila a Metoda v Trnave1×0 €Wednesday, October 6, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

prevádzkovanie neštátneho zdravotníckeho zariadenia v rozsahu určenom v povolení vydanom Bratislavským samosprávnym krajom – zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, February 11, 2015
prevádzkovanie neštátneho zdravotníckeho zariadenia v rozsahu určenom v povolení vydanom Bratislavským samosprávnym krajom – špecializovaná ortopedická ambulanciaValid from Saturday, December 20, 2014
Masérske službyValid from Wednesday, July 16, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 16, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 16, 2014
Prevádzkovanie športových zariadeníValid from Wednesday, July 16, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 16, 2014
Administratívne službyValid from Thursday, December 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Terezia MatušováActive
Konateľfrom Wednesday, August 10, 2022
Address Potočná 240/2, 90033 Marianka, Slovenská republika
Ing. Rastislav NovákActive
Konateľfrom Saturday, June 16, 2012
Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Terezia MatušováEnded
KonateľWednesday, August 10, 2022 – Thursday, February 12, 2026
Address Štúrova 227/52, 90033 Marianka, Slovenská republika
Ing. Rastislav NovákEnded
KonateľSaturday, June 16, 2012 – Thursday, July 7, 2022
Address Kpt. Rašu 11, 84101 Bratislava, Slovenská republika

Related persons

5 active of 8

Mgr. Terezia MatušováActive
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Potočná 240/2, 90033 Marianka, Slovenská republika
Share30 %Contribution2,250 EUR
Anton NovákActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution1,500 EUR
Ing. Rastislav NovákActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution1,500 EUR
Michal OlexaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,500 EUR
PhDr. Mária NovákActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Na Ovsisku 628/11, 90033 Marianka, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Terezia MatušováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, February 12, 2026
Address Štúrova 227/52, 90033 Marianka, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Rastislav NovákEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, September 27, 2022
Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Rastislav NovákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Thursday, July 7, 2022
Address Kpt. Rašu 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- physio and care s.r.o.from Wednesday, July 16, 2014
- Activate, s.r.o.Saturday, June 16, 2012 – Tuesday, July 15, 2014
Registered office
2 records
- Nad Lomom 2, 81102 Bratislava, Slovenská republikafrom Wednesday, July 16, 2014
- Halašova 22, 83103 Bratislava, Slovenská republikaSaturday, June 16, 2012 – Tuesday, July 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82144/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, February 11, 2015Rozhodnutie jediného spoločníka zo dňa 30.01.2015.
Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 01.12.2014.
Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
Thursday, December 5, 2013Rozhodnutie jediného spoločníka zo dňa 18.10.2013
Saturday, June 16, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

physio and care s.r.o.

Registered office

physio and care s.r.o.

Nad Lomom 2, 811 02 Bratislava

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physio and care 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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