Company data from Slovak public registers

Andromia Insight
Active

Kids Health & Services, s.r.o.

Company financial profile・Company ID 47998768・Lesnícka 396/2, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

247 K €

+8.3 %
Company ID
47998768
Tax ID
2024172227
VAT ID
SK2024172227, under §7a, registered since Friday, January 26, 2018
Registered office
Kids Health & Services, s.r.o.Lesnícka 396/2 03101 Liptovský Mikuláš
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63102/L

Profit 2025

58 K €

−22 %

Assets

128 K €

−15 %

Equity

64 K €

−20 %

Debt ratio

50.3 %

+3.1 pp

Gross margin

77.3 %

+3.1 pp
Coming soon

Andromia score

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Profit

−22 %
29 K €38 K €36 K €42 K €46 K €50 K €39 K €58 K €66 K €75 K €58 K €20152016201720182019202020212022202320242025

Revenue

+5.1 %
88 K €109 K €126 K €143 K €149 K €163 K €174 K €185 K €207 K €224 K €236 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−9.1 pp

Profit / revenue

ROA

45.4 %

−3.8 pp

Return on assets

ROE

91.4 %

−1.8 pp

Return on equity

Current ratio

1.44

+27 %

Current assets / current liabilities

Earnings before tax

79 K €

−17 %

Profit + income tax

Effective tax

26.5 %

+4.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+184 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2015109 K €2016126 K €2017155 K €2018149 K €2019189 K €2020176 K €2021218 K €2022211 K €2023228 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €207 K €224 K €236 K €
Value added137 K €155 K €166 K €182 K €
Operating revenue218 K €211 K €228 K €247 K €
Profit after tax58 K €66 K €75 K €58 K €
Income tax18 K €19 K €21 K €21 K €

Assets

  • Non-current assets44 K €
  • Current assets84 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €125 K €152 K €128 K €
Non-current assets53 K €36 K €73 K €44 K €
Property, plant and equipment53 K €36 K €73 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €88 K €78 K €84 K €
Inventory44 €146 €0 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €22 K €23 K €
Financial accounts66 K €70 K €56 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €125 K €152 K €128 K €
Equity63 K €71 K €80 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax58 K €66 K €75 K €58 K €
Liabilities71 K €54 K €71 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €52 K €69 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,944 €
Provisions1,800 €1,991 €2,281 €3,016 €

Income tax

Tax liability trend

8,648 €12 K €12 K €14 K €13 K €17 K €12 K €18 K €19 K €21 K €21 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period75.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 1, 2015
  • Počítačové službyValid from Thursday, January 1, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, January 1, 2015
  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti pre deti a dorastValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • Prevádzkovanie jaslíValid from Thursday, January 1, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Eva Gabryšová
    Konateľfrom Thursday, January 1, 2015

    Address Lesnícka 396/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • MUDr. Eva Gabryšová
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Lesnícka 396/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63102/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kids Health & Services, s.r.o.

Registered office

Kids Health & Services, s.r.o.

Lesnícka 396/2, 03101 Liptovský Mikuláš

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