HealthCare Group, a.s.

Company financial profile・Company ID 47242841・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2022

195 K €

+62 %

Company ID: 47242841
Tax ID: 2023626319
VAT ID: SK2023626319, under §4, registered since Saturday, October 27, 2012

Registered office: HealthCare Group, a.s.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, October 27, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/38231/V

Profit 2022

291 €

+113 %Net profit after tax

Assets

284 K €

−20 %Total assets, stated excl. VAT

Equity

166 K €

+0.2 %Assets less external liabilities

Debt ratio

41.5 %

−12 ppLiabilities / total assets

Gross margin

1.3 %

−3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+113 %

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

Revenue

+59 %

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

0.1 %

+2.1 pp

Profit / revenue

Profit margin

0.2 %

+2.1 pp

Profit / sales

ROA

0.1 %

+0.8 pp

Return on assets

ROE

0.2 %

+1.6 pp

Return on equity

Return on costs

0.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−3.6 pp

Added value / revenue

Earnings before tax

386 €

+117 %

Profit + income tax

Effective tax

24.6 %

+25 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	2019	2020	2021	2022
Sales of products, services and goods	59 K €	113 K €	121 K €	192 K €
Value added	−25 K €	−12 K €	5,895 €	2,552 €
Operating revenue	61 K €	113 K €	121 K €	195 K €
Profit after tax	1,228 €	−12 K €	−2,313 €	291 €
Income tax	628 €	0 €	0 €	95 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets266 K €
Current assets18 K €

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

Liabilities and equity

Equity166 K €
Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	417 K €	302 K €	357 K €	284 K €
Non-current assets	269 K €	269 K €	270 K €	266 K €
Property, plant and equipment	83 K €	83 K €	85 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	186 K €	186 K €	186 K €	186 K €
Current assets	148 K €	34 K €	87 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	18 K €	77 K €	8,353 €
Financial accounts	34 K €	16 K €	10 K €	9,505 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	417 K €	302 K €	357 K €	284 K €
Equity	180 K €	168 K €	166 K €	166 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−49 K €	−48 K €	−60 K €	−62 K €
Profit/loss for the accounting period after tax	1,228 €	−12 K €	−2,313 €	291 €
Liabilities	237 K €	134 K €	191 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	88 K €	21 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	0 €	24 €	27 €
Provisions	0 €	0 €	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 debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount2,197.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2021
Administratívne službyValid from Thursday, December 10, 2015
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, December 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2015
Počítačové službyValid from Thursday, December 10, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 10, 2015
Prenájom hnuteľných vecíValid from Thursday, December 10, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan RoháčActive
Predstavenstvofrom Thursday, December 10, 2015
predseda predstavenstva
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Dušan RoháčEnded
KonateľWednesday, November 7, 2012 – Wednesday, December 9, 2015
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Bohumil PodskalanEnded
KonateľSaturday, October 27, 2012 – Friday, December 14, 2012
Address Alekšince 448, 95122 Alekšince, Slovenská republika

Related persons

3 active of 7

Ing. Juraj PodskalanActive
Člen dozorného orgánufrom Thursday, December 10, 2015
Address Alekšince 368, 95122 Alekšice, Slovenská republika
Mgr. Martin MikoActive
Člen dozorného orgánufrom Thursday, December 10, 2015
Address Československej armády 9, 06601 Humenné, Slovenská republika
Mgr. Matúš MičloActive
Člen dozorného orgánufrom Thursday, December 10, 2015
Address Osloboditeľov 425/85, 09413 Sačurov, Slovenská republika
Dušan RoháčEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, December 9, 2015
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share100 %Contribution25,000 EUR
Dušan RoháčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Monday, November 9, 2015
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta PodskalanováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, December 14, 2012
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Share50 %Contribution2,500 EUR
Bohumil PodskalanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, December 14, 2012
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

10 changes in the register

Names
3 records
- HealthCare Group, a.s.from Thursday, December 10, 2015
- SENTEL GROUP s.r.o.Saturday, December 15, 2012 – Wednesday, December 9, 2015
- SERVIS-SALE, s.r.o.Saturday, October 27, 2012 – Friday, December 14, 2012
Registered office
5 records
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 26, 2021
- Ulica obrody 2352/21, 04011 Košice, Slovenská republikaThursday, December 10, 2015 – Monday, January 25, 2021
- Ulica obrody 2352/21, 04011 Košice, Slovenská republikaTuesday, November 10, 2015 – Wednesday, December 9, 2015
- Orechová 2355/47, 06601 Humenné, Slovenská republikaSaturday, December 15, 2012 – Monday, November 9, 2015
- Teplická 27/100, 92101 Piešťany, Slovenská republikaSaturday, October 27, 2012 – Friday, December 14, 2012
Legal form
2 records
- Akciová spoločnosťfrom Thursday, December 10, 2015
- Spoločnosť s ručením obmedzenýmSaturday, October 27, 2012 – Wednesday, December 9, 2015
ID number
2 records
- 47242841from Thursday, December 10, 2015
- 47242841Saturday, October 27, 2012 – Wednesday, December 9, 2015

Legal predecessor

FIRSERVIS, s.r.o.
ID No.: 46688421from Thursday, December 10, 2015
Teplická 27/100, Piešťany, Slovenská republika
FIRSERVIS, s.r.o.
ID No.: 46688421Saturday, October 27, 2012 – Wednesday, December 9, 2015
Teplická 27/100, Piešťany, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38231/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 27, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

HealthCare Group, a.s.

Registered office

HealthCare Group, a.s.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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HealthCare Group, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder