Active

Health Management, s. r. o.

Company financial profile・Company ID 47919311・Bárdošova 44, 83101 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

78 K €

+4.3 %

Company ID: 47919311
Tax ID: 2024151063
VAT ID: SK2024151063, under §7a, registered since Tuesday, September 27, 2016

Registered office: Health Management, s. r. o.Bárdošova 44 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, October 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100774/B

Profit 2025

27 K €

+88 %

Assets

74 K €

−1.6 %

Equity

70 K €

−1.8 %

Debt ratio

4.7 %

+0.3 pp

Gross margin

67.8 %

+16 pp

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Andromia score

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Profit

+88 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+15 pp

Profit / revenue

ROA

35.9 %

+17 pp

Return on assets

ROE

37.7 %

+18 pp

Return on equity

Current ratio

14.78

+5.6 %

Current assets / current liabilities

Earnings before tax

30 K €

+59 %

Profit + income tax

Effective tax

12.1 %

−13 pp

Income tax / earnings before tax

Net working capital

46 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	76 K €	74 K €	77 K €
Value added	49 K €	46 K €	38 K €	52 K €
Operating revenue	86 K €	76 K €	75 K €	78 K €
Profit after tax	24 K €	19 K €	14 K €	27 K €
Income tax	8,229 €	6,896 €	4,854 €	3,664 €
Current income tax	8,229 €	6,896 €	4,854 €	3,664 €

Assets

Non-current assets24 K €
Current assets49 K €
Accruals and deferrals420 €

Liabilities and equity

Equity70 K €
Liabilities3,500 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	83 K €	75 K €	74 K €
Non-current assets	35 K €	35 K €	30 K €	24 K €
Property, plant and equipment	35 K €	35 K €	30 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	45 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	42 K €	37 K €	36 K €	42 K €
Current receivables	6,358 €	8,641 €	8,211 €	6,677 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	781 €	1,895 €	1,342 €	798 €
Accruals and deferrals	286 €	325 €	341 €	420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	83 K €	75 K €	74 K €
Equity	78 K €	77 K €	72 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	48 K €	52 K €	52 K €	38 K €
Profit/loss for the accounting period after tax	24 K €	19 K €	14 K €	27 K €
Liabilities	5,939 €	6,124 €	3,356 €	3,500 €
Non-current liabilities	59 €	90 €	122 €	155 €
Current liabilities	5,876 €	6,028 €	3,234 €	3,345 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, October 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2014
Organizovanie kurzov, školení a seminárovValid from Friday, October 10, 2014
Poskytovanie marketingových služiebValid from Friday, October 10, 2014
Prenájom hnuteľných vecíValid from Friday, October 10, 2014
Prieskum trhu a verejnej mienkyValid from Friday, October 10, 2014
Reklamné službyValid from Friday, October 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrícia Heringešová
Konateľfrom Friday, October 10, 2014
Address Guothova 2/C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Patrícia Heringešová
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Guothova 2/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrícia HeringešováInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, August 24, 2022
Address Guothova 2/C, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100774/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Health Management, s. r. o.

Registered office

Health Management, s. r. o.

Bárdošova 44, 83101 Bratislava - mestská časť Nové Mesto

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Health Management, 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

Legal facts

Registered office

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