Company data from Slovak public registers

Andromia Insight

Dom ošetrovateľskej starostlivosti, s.r.o.

Company financial profile・Company ID 47240385・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2022

185 K €

−11 %
Company ID
47240385
Tax ID
2023581373
VAT ID
—
Registered office
Dom ošetrovateľskej starostlivosti, s.r.o.Pod Lachovcom 1727/55 02001 Púchov
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26651/R

Profit 2022

13 K €

+4,859 %Net profit after tax

Assets

9,467 €

−68 %Total assets, stated excl. VAT

Equity

1,707 €

+115 %Assets less external liabilities

Debt ratio

82.0 %

−57 ppLiabilities / total assets

Gross margin

65.9 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,859 %
2,141 €2,469 €424 €3,365 €93 €−8,677 €−7,614 €264 €13 K €20142015201620172018201920202021202220142,141 €20152,469 €2016424 €20173,365 €201893 €2019−8,677 €2020−7,614 €2021264 €202213 K €

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

Revenue

−8.4 %
70 K €81 K €82 K €88 K €111 K €140 K €187 K €201 K €184 K €201420152016201720182019202020212022201470 K €201581 K €201682 K €201788 K €2018111 K €2019140 K €2020187 K €2021201 K €2022184 K €

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

Income tax

Tax liability trend

635 €480 €524 €526 €407 €0 €0 €0 €1,038 €201420152016201720182019202020212022Total tax · 2014635 €Total tax · 2015480 €Total tax · 2016524 €Total tax · 2017526 €Total tax · 2018407 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,038 €Current tax · 2014635 €Current tax · 2015480 €Current tax · 2016524 €Current tax · 2017526 €Current tax · 2018407 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,038 €

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

7.1 %

+6.9 pp

Profit / revenue

Profit margin

7.1 %

+7.0 pp

Profit / sales

ROA

138.3 %

+137 pp

Return on assets

ROE

767.0 %

+769 pp

Return on equity

Return on costs

7.6 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

65.5 %

+2.9 pp

Added value / revenue

Earnings before tax

14 K €

+5,253 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201482 K €201585 K €201694 K €2017111 K €2018141 K €2019187 K €2020208 K €2021185 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods140 K €187 K €201 K €184 K €
Value added108 K €114 K €130 K €121 K €
Operating revenue141 K €187 K €208 K €185 K €
Profit after tax−8,677 €−7,614 €264 €13 K €
Income tax0 €0 €0 €1,038 €
Current income tax0 €0 €0 €1,038 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs117 K €121 K €137 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,216 €
  • Accruals and deferrals251 €

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

Liabilities and equity

  • Equity1,707 €
  • Liabilities7,760 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets16 K €14 K €29 K €9,467 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €29 K €9,216 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,008 €10 K €11 K €5,535 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,311 €3,561 €18 K €3,681 €
Accruals and deferrals380 €267 €399 €251 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities16 K €14 K €29 K €9,467 €
Equity−4,003 €−12 K €−11 K €1,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components424 €425 €425 €438 €
Profit/loss of previous years−750 €−9,428 €−17 K €−17 K €
Profit/loss for the accounting period after tax−8,677 €−7,614 €264 €13 K €
Liabilities20 K €25 K €41 K €7,760 €
Non-current liabilities5,300 €12 K €17 K €2,770 €
Current liabilities12 K €9,425 €17 K €2,324 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,685 €3,990 €7,056 €2,666 €
Accruals and deferrals0 €921 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount240 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount24,604.29 €
Counterparties2
Latest contractWednesday, July 24, 2019

Largest partners

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Recent contracts

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

Business activities

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia v zdravotníckom povolaní sestra, v študijnom odbore ošetrovateľstvo, v špecializačnom odbore ošetrovateľská starostlivosť v komuniteValid Wednesday, July 25, 2012 – Saturday, December 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Anna HorváthováEnded
    KonateľTuesday, October 1, 2019 – Thursday, April 13, 2023

    Address Okružná 1422/14, 02001 Púchov, Slovenská republika

  • PhDr. Ľudmila Hanuliaková, PhD.Ended
    KonateľWednesday, July 25, 2012 – Tuesday, October 22, 2019

    Address J. Kráľa 1033/22, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Ing. Anna HorváthováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Okružná 1422/14, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj HanuliakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, October 22, 2019

    Address J. Kráľa 1033/22, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Ľudmila Hanuliaková, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, October 22, 2019

    Address J. Kráľa 1033/22, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26651/R
Main activity
Ošetrovateľská služba v pobytových zariadeniach
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dom ošetrovateľskej starostlivosti, s.r.o.

Registered office

Dom ošetrovateľskej starostlivosti, s.r.o.

Pod Lachovcom 1727/55, 02001 Púchov

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