Active

Dom ošetrovateľskej starostlivosti, s.r.o.

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

Financial report Financial statements

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 %

Assets

9,467 €

−68 %

Equity

1,707 €

+115 %

Debt ratio

82.0 %

−57 pp

Gross margin

65.9 %

+1.0 pp

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Andromia score

—

Profit

+4,859 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+6.9 pp

Profit / revenue

ROA

138.3 %

+137 pp

Return on assets

ROE

767.0 %

+769 pp

Return on equity

Current ratio

3.97

+133 %

Current assets / current liabilities

Earnings before tax

14 K €

+5,253 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

6,892 €

−42 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	140 K €	187 K €	201 K €	184 K €
Value added	108 K €	114 K €	130 K €	121 K €
Operating revenue	141 K €	187 K €	208 K €	185 K €
Profit after tax	−8,677 €	−7,614 €	264 €	13 K €
Income tax	0 €	0 €	0 €	1,038 €
Current income tax	0 €	0 €	0 €	1,038 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	16 K €	14 K €	29 K €	9,467 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	29 K €	9,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,008 €	10 K €	11 K €	5,535 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,311 €	3,561 €	18 K €	3,681 €
Accruals and deferrals	380 €	267 €	399 €	251 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	14 K €	29 K €	9,467 €
Equity	−4,003 €	−12 K €	−11 K €	1,707 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	424 €	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 €
Liabilities	20 K €	25 K €	41 K €	7,760 €
Non-current liabilities	5,300 €	12 K €	17 K €	2,770 €
Current liabilities	12 K €	9,425 €	17 K €	2,324 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,685 €	3,990 €	7,056 €	2,666 €
Accruals and deferrals	0 €	921 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 HorváthováInactive
KonateľTuesday, October 1, 2019 – Thursday, April 13, 2023
Address Okružná 1422/14, 02001 Púchov, Slovenská republika
PhDr. Ľudmila Hanuliaková, PhD.Inactive
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 Horváthová
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 HanuliakInactive
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.Inactive
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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Dom ošetrovateľskej starostlivosti, 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

Registered office

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