Health TECH, s.r.o.

Company financial profile・Company ID 47256095・Vyšehradská 8, 85106 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2017

2,500 €

−50 %

Company ID: 47256095
Tax ID: 2024167299
VAT ID: —

Registered office: Health TECH, s.r.o.Vyšehradská 8 85106 Bratislava
Established: Friday, December 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101553/B

Profit 2017

1,670 €

−57 %Net profit after tax

Assets

22 K €

+97 %Total assets, stated excl. VAT

Equity

12 K €

+16 %Assets less external liabilities

Debt ratio

46.7 %

+37 ppLiabilities / total assets

Gross margin

86.0 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−57 %

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

Revenue

−50 %

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

66.8 %

−11 pp

Profit / revenue

Profit margin

66.8 %

−11 pp

Profit / sales

ROA

7.4 %

−27 pp

Return on assets

ROE

13.9 %

−24 pp

Return on equity

Return on costs

201.2 %

−153 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

−14 pp

Added value / revenue

Earnings before tax

2,150 €

−57 %

Profit + income tax

Effective tax

22.3 %

+0.3 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	2014	2015	2016	2017
Sales of products, services and goods	0 €	2,100 €	5,000 €	2,500 €
Value added	−200 €	2,100 €	5,000 €	2,150 €
Operating revenue	0 €	2,100 €	5,000 €	2,500 €
Profit after tax	−200 €	1,620 €	3,900 €	1,670 €
Income tax	0 €	480 €	1,100 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €
Current assets22 K €

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

Liabilities and equity

Equity12 K €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	6,900 €	11 K €	22 K €
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	5,000 €	6,900 €	11 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,800 €	8,903 €
Financial accounts	5,000 €	6,900 €	8,620 €	14 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	6,900 €	11 K €	22 K €
Equity	4,800 €	6,420 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	1,420 €	5,320 €
Profit/loss for the accounting period after tax	−200 €	1,620 €	3,900 €	1,670 €
Liabilities	200 €	480 €	1,100 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	480 €	1,100 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, April 13, 2017
Činnosť podnikateľských, organizačných a ekonomickýchporadcovValid from Thursday, April 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
Kuriérske službyValid from Thursday, April 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
Počítačové službyValid from Thursday, April 13, 2017
Poskytovanie sociálnych služiebValid from Thursday, April 13, 2017
Prenájom hnuteľných vecíValid from Thursday, April 13, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 13, 2017
Prevádzkovanie športových zariadeníValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ahmed Sami Oudah OudahActive
Konateľfrom Thursday, January 7, 2016
Address Vyšehradská 8, 85106 Bratislava-Petržalka, Slovenská republika
Ahmed Sami Qudah QudahEnded
KonateľThursday, January 7, 2016 – Monday, May 16, 2016
Address Vyšehradská 8, 85106 Bratislava-Petržalka, Slovenská republika
Wisam Kadhim Dawood DawoodEnded
KonateľFriday, December 5, 2014 – Friday, January 29, 2016
Address Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ahmed Sami Oudah OudahActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016
Address Alkadihimea Mahala 411, Zuqaq 35, Dom 6, Bagdad, Iracká republika
Share60 %Contribution3,000 EUR
Mustafa Sami Oudah OudahActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016
Address Alkadihimea Mahala 411, Zuqaq 35, Dom 6, Bagdad, Iracká republika
Share40 %Contribution2,000 EUR
Ahmed Sami Oudah OudahEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Monday, July 11, 2016
Address Alkadihimea Mahala 411, Zuqaq 35, Dom 6, Bagdad, Iracká republika
Share100 %Contribution5,000 EUR
Azmi F.A. JadallahEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, October 15, 2015
Address Kaiserstrasse 45/2/1, 1070 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Hasiba Mohamed Hani M.Said AliEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Monday, August 17, 2015
Address Zayuna 718/9/26, Bagdad, Iracká republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Health TECH, s.r.o.from Friday, March 4, 2016
- AZMI, s.r.o.Tuesday, August 18, 2015 – Thursday, March 3, 2016
- HASIBA, s. r. o.Friday, December 5, 2014 – Monday, August 17, 2015
Registered office
2 records
- Vyšehradská 8, 85106 Bratislava, Slovenská republikafrom Tuesday, August 18, 2015
- Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republikaFriday, December 5, 2014 – Monday, August 17, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101553/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 07.01.2016.
Friday, October 16, 2015rozhodnutie jediného spoločníka zo dňa 07.10.2015.
Tuesday, August 18, 2015rozhodnutie jediného spoločníka zo dňa 30.07.2015.
Friday, December 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Health TECH, s.r.o.

Registered office

Health TECH, s.r.o.

Vyšehradská 8, 85106 Bratislava

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Health TECH, 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

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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