Company data from Slovak public registers

Andromia Insight

Health Alliance s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

2,597 €

−97 %
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 2025

−15 K €

+91 %Net profit after tax

Assets

260 K €

−22 %Total assets, stated excl. VAT

Equity

−233 K €

−6.8 %Assets less external liabilities

Debt ratio

189.7 %

+24 ppLiabilities / total assets

Gross margin

-614.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+91 %
−212 €467 €310 €−4,134 €5,679 €−21 K €−28 K €−48 K €−48 K €77 K €−156 K €−15 K €2014201520162017201820192020202120222023202420252014−212 €2015467 €2016310 €2017−4,134 €20185,679 €2019−21 K €2020−28 K €2021−48 K €2022−48 K €202377 K €2024−156 K €2025−15 K €

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

Revenue

23 K €12 K €11 K €1,762 €250 K €438 K €153 K €75 K €2.22 M €250 K €0 €2,205 €201420152016201720182019202020212022202320242025201423 K €201512 K €201611 K €20171,762 €2018250 K €2019438 K €2020153 K €202175 K €20222.22 M €2023250 K €20240 €20252,205 €

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

Income tax

Tax liability trend

0 €0 €480 €960 €960 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-569.1 %

−378 pp

Profit / revenue

Profit margin

-670.3 %

Profit / sales

ROA

-5.7 %

+42 pp

Return on assets

ROE

6.3 %

−65 pp

Return on equity

Return on costs

-85.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-521.6 %

−463 pp

Added value / revenue

Earnings before tax

−14 K €

+91 %

Profit + income tax

Effective tax

-6.9 %

−6.3 pp

Income tax / earnings before tax

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 €20242,597 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €250 K €0 €2,205 €
Value added20 K €−8,927 €−48 K €−14 K €
Operating revenue2.26 M €462 K €82 K €2,597 €
Profit after tax−48 K €77 K €−156 K €−15 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €48 K €48 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets197 K €
  • Accruals and deferrals261 €

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

Liabilities and equity

  • Equity−233 K €
  • Liabilities493 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.19 M €452 K €331 K €260 K €
Non-current assets67 K €83 K €90 K €62 K €
Property, plant and equipment67 K €83 K €90 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.12 M €369 K €241 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €862 €40 K €0 €
Current receivables3.57 M €128 K €202 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts550 K €240 K €186 €56 €
Accruals and deferrals1,259 €489 €108 €261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.19 M €452 K €331 K €260 K €
Equity−138 K €−62 K €−218 K €−233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−96 K €−143 K €−67 K €−224 K €
Profit/loss for the accounting period after tax−48 K €77 K €−156 K €−15 K €
Liabilities4.32 M €513 K €549 K €493 K €
Non-current liabilities2,087 €1,879 €1,518 €2,323 €
Current liabilities4.32 M €508 K €544 K €488 K €
Short-term financial assistance0 €0 €1,500 €1,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,617 €3,264 €2,579 €438 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,027.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GergijevActive
    Konateľfrom Tuesday, May 21, 2024

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

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

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

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

    Address Svrčkova 870/4, 02743 Nižná, Slovenská republika

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

    Address Kvetná 1506/B, 90041 Rovinka, Slovenská republika

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

    Address Suvorovova 26, 94201 Šurany, Slovenská republika

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

    Address Suvorovova 46, 94201 Šurany, Slovenská republika

Related persons

1 active of 4
  • Artur GergijevActive
    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.Ended
    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 VrbaEnded
    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 NagyEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • Health Alliance s.r.o.from Saturday, June 1, 2024
    • NATIVITA CENTRAL EUROPE, s. r. o.Tuesday, July 24, 2018 – Friday, May 31, 2024
    • Tona Beach, s.r.o.Wednesday, March 19, 2014 – Monday, July 23, 2018

  • Registered office

    4 records
    • Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 23, 2022
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 13, 2018 – Monday, August 22, 2022
    • Kvetná 1506/B, 90041 Rovinka, Slovenská republikaTuesday, July 24, 2018 – Wednesday, September 12, 2018
    • Jesenského 6, 94201 Šurany, Slovenská republikaWednesday, March 19, 2014 – Monday, July 23, 2018

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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