Active

Health care services s.r.o.

Company financial profile・Company ID 47935073・Hrachová 16698/10, 821 05 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

57 K €

+2.9 %

Company ID: 47935073
Tax ID: 2024147972
VAT ID: SK2024147972, under §4, registered since Thursday, November 20, 2014

Registered office: Health care services s.r.o.Hrachová 16698/10 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, October 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100922/B

Profit 2025

−30 K €

+19 %

Assets

504 K €

−7.7 %

Equity

−380 K €

−8.7 %

Debt ratio

175.3 %

+11 pp

Gross margin

28.0 %

−14 pp

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Andromia score

—

Profit

+19 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.3 %

+14 pp

Profit / revenue

ROA

-6.0 %

+0.8 pp

Return on assets

ROE

8.0 %

−2.7 pp

Return on equity

Current ratio

0.05

+6.6 %

Current assets / current liabilities

Earnings before tax

−29 K €

+19 %

Profit + income tax

Effective tax

-3.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−840 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	50 K €	55 K €	49 K €
Value added	8,074 €	7,670 €	23 K €	14 K €
Operating revenue	47 K €	50 K €	55 K €	57 K €
Profit after tax	−67 K €	−74 K €	−37 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets461 K €
Current assets44 K €

Liabilities and equity

Equity−380 K €
Liabilities884 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	576 K €	583 K €	546 K €	504 K €
Non-current assets	549 K €	560 K €	505 K €	461 K €
Property, plant and equipment	549 K €	560 K €	505 K €	461 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	41 K €	44 K €
Inventory	9,531 €	9,531 €	9,531 €	9,530 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,652 €	6,161 €	3,968 €	2,467 €
Financial accounts	14 K €	7,713 €	28 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	576 K €	583 K €	546 K €	504 K €
Equity	−238 K €	−312 K €	−349 K €	−380 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−223 K €	−290 K €	−364 K €	−401 K €
Profit/loss for the accounting period after tax	−67 K €	−74 K €	−37 K €	−30 K €
Liabilities	814 K €	895 K €	895 K €	884 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	814 K €	894 K €	895 K €	884 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	357 €	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 deductionLatest taxable period0226Excess deduction for the period132.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 30, 2023
Administratívne službyValid from Tuesday, October 21, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 21, 2014
Čistiace a upratovacie službyValid from Tuesday, October 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 21, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 21, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Ingrid Lehotská
Konateľfrom Tuesday, October 21, 2014
Address Slnečná 590/27B, 90043 Kalinkovo, Slovenská republika
RNDr. Milan Lehotský
Konateľfrom Tuesday, October 21, 2014
Address Slnečná 590/27B, 90043 Kalinkovo, Slovenská republika
MUDr. Ingrid LehotskáInactive
KonateľTuesday, October 21, 2014 – Friday, April 20, 2018
Address Kalinkovo 590, 90043 Kalinkovo, Slovenská republika
RNDr. Milan LehotskýInactive
KonateľTuesday, October 21, 2014 – Friday, April 20, 2018
Address Kalinkovo 590, 90043 Kalinkovo, Slovenská republika

Related persons

2 active of 4

MUDr. Ingrid Lehotská
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Slnečná 590/27B, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Milan Lehotský
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Slnečná 590/27B, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ingrid LehotskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Friday, April 20, 2018
Address Kalinkovo 590, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Milan LehotskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Friday, April 20, 2018
Address Kalinkovo 590, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100922/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

Tuesday, October 21, 2014Spoločenská zmluva zo dňa 26.09.2014.

Health care services s.r.o.

Registered office

Health care services s.r.o.

Hrachová 16698/10, 821 05 Bratislava - mestská časť Ružinov

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Health care services 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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