Company data from Slovak public registers

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Health Alliance s.r.o.

Company financial profile・Company ID 47587849・Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

82 K €

−82 %
Company ID
47587849
Tax ID
2024067023
VAT ID
SK2024067023, under §4, registered since Wednesday, March 1, 2017
Registered office
Health Alliance s.r.o.Radvanská 29 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131016/B

Profit 2024

−156 K €

−304 %

Assets

331 K €

−27 %

Equity

−218 K €

−253 %

Debt ratio

165.8 %

+52 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−304 %
−212 €467 €310 €−4,134 €5,679 €−21 K €−28 K €−48 K €−48 K €77 K €−156 K €20142015201620172018201920202021202220232024

Revenue

−100 %
23 K €12 K €11 K €1,762 €250 K €438 K €153 K €75 K €2.22 M €250 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.2 %

−208 pp

Profit / revenue

ROA

-47.2 %

−64 pp

Return on assets

ROE

71.7 %

+196 pp

Return on equity

Current ratio

0.44

−39 %

Current assets / current liabilities

Earnings before tax

−155 K €

−303 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−302 K €

−117 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201412 K €201511 K €20161,762 €2017250 K €2018438 K €2019153 K €202092 K €20212.26 M €2022462 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €2.22 M €250 K €0 €
Value added39 K €20 K €−8,927 €−48 K €
Operating revenue92 K €2.26 M €462 K €82 K €
Profit after tax−48 K €−48 K €77 K €−156 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets90 K €
  • Current assets241 K €
  • Accruals and deferrals108 €

Liabilities and equity

  • Equity−218 K €
  • Liabilities549 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.29 M €4.19 M €452 K €331 K €
Non-current assets112 K €67 K €83 K €90 K €
Property, plant and equipment112 K €67 K €83 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.18 M €4.12 M €369 K €241 K €
Inventory2.16 M €0 €0 €0 €
Non-current receivables0 €0 €862 €40 K €
Current receivables20 K €3.57 M €128 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts498 €550 K €240 K €186 €
Accruals and deferrals3,779 €1,259 €489 €108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.29 M €4.19 M €452 K €331 K €
Equity−91 K €−138 K €−62 K €−218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−48 K €−96 K €−143 K €−67 K €
Profit/loss for the accounting period after tax−48 K €−48 K €77 K €−156 K €
Liabilities2.38 M €4.32 M €513 K €549 K €
Non-current liabilities1,038 €2,087 €1,879 €1,518 €
Current liabilities2.38 M €4.32 M €508 K €544 K €
Short-term financial assistance0 €0 €0 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,742 €4,617 €3,264 €2,579 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €960 €960 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 30, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 30, 2019
  • Zadávanie klinického skúšania liečivValid from Wednesday, January 30, 2019
  • administratívne službyValid from Wednesday, March 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
  • čistiace a upratovacie službyValid from Wednesday, March 19, 2014
  • diskotekárska činnosťValid from Wednesday, March 19, 2014
  • donášková službaValid from Wednesday, March 19, 2014
  • faktoring a forfaitingValid from Wednesday, March 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Artur Gergijev
    Konateľfrom Tuesday, May 21, 2024

    Address Jókaiho 12831/42, 82601 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Atur GergijevInactive
    KonateľTuesday, May 21, 2024 – Tuesday, July 9, 2024

    Address Jókaiho 12831/42, 82601 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Alexey SychovInactive
    KonateľFriday, February 21, 2020 – Friday, May 31, 2024

    Address Svrčkova 870/4, 02743 Nižná, Slovenská republika

  • Jozef MigašInactive
    KonateľTuesday, July 10, 2018 – Wednesday, March 25, 2020

    Address Kvetná 1506/B, 90041 Rovinka, Slovenská republika

  • Ing. Martin VrbaInactive
    KonateľWednesday, March 19, 2014 – Monday, July 23, 2018

    Address Suvorovova 26, 94201 Šurany, Slovenská republika

  • Peter NagyInactive
    KonateľWednesday, March 19, 2014 – Monday, July 23, 2018

    Address Suvorovova 46, 94201 Šurany, Slovenská republika

Related persons

1 active of 4
  • Artur Gergijev
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Jókaiho 12831/42, 82601 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pharnasanta B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Friday, May 31, 2024

    Address Schiphol Boulevard 129, 1118BG Schiphol - Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Ing. Martin VrbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, July 23, 2018

    Address Suvorovova 26, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, July 23, 2018

    Address Suvorovova 46, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131016/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 30, 2019Rozhodnutie jediného spoločníka zo dňa 12.11.2018.
Health Alliance s.r.o.

Registered office

Health Alliance s.r.o.

Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto

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