NeoHealth s.r.o.

Company financial profile・Company ID 48007889・Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Terminated since Tuesday, November 10, 2020

Turnover 2020

285 K €

−63 %

Company ID: 48007889
Tax ID: —
VAT ID: —

Registered office: NeoHealth s.r.o.Digital Park III, Einsteinova 19 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, January 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103962/B
Dissolution date: Tuesday, November 10, 2020

Profit 2020

−618 K €

+57 %Net profit after tax

Assets

629 K €

−47 %Total assets, stated excl. VAT

Equity

−435 K €

−339 %Assets less external liabilities

Debt ratio

169.3 %

+85 ppLiabilities / total assets

Gross margin

-20,498.4 %

+5,710 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

-216.7 %

−30 pp

Profit / revenue

Profit margin

-81,488.5 %

+70,752 pp

Profit / sales

ROA

-98.2 %

+23 pp

Return on assets

ROE

141.8 %

+933 pp

Return on equity

Return on costs

-68.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

-54.5 %

−22 pp

Added value / revenue

Earnings before tax

−618 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	195 K €	947 €	758 €
Value added	−30 K €	−240 K €	−248 K €	−155 K €
Operating revenue	53 K €	681 K €	773 K €	285 K €
Profit after tax	−89 K €	−1.5 M €	−1.44 M €	−618 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	55 K €	542 K €	843 K €	142 K €

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

Assetsexcl. VAT

Non-current assets526 K €
Current assets99 K €
Accruals and deferrals3,831 €

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

Liabilities and equity

Equity−435 K €
Liabilities1.06 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	317 K €	892 K €	1.19 M €	629 K €
Non-current assets	45 K €	115 K €	559 K €	526 K €
Property, plant and equipment	0 €	25 K €	23 K €	4,407 €
Non-current intangible assets	45 K €	90 K €	535 K €	521 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	768 K €	624 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	252 K €	72 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	516 K €	552 K €	78 K €
Accruals and deferrals	0 €	9,317 €	10 K €	3,831 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	317 K €	892 K €	1.19 M €	629 K €
Equity	80 K €	584 K €	182 K €	−435 K €
Share capital	5,000 €	5,000 €	545 K €	545 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−46 K €	−135 K €	−1.63 M €	−3.07 M €
Profit/loss for the accounting period after tax	−89 K €	−1.5 M €	−1.44 M €	−618 K €
Liabilities	236 K €	308 K €	1.01 M €	1.06 M €
Non-current liabilities	161 K €	1,132 €	2,972 €	2,243 €
Current liabilities	75 K €	240 K €	951 K €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	216 €	67 K €	57 K €	3,205 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid Friday, May 17, 2019 – Monday, November 9, 2020
prieskum trhu a verejnej mienky,Valid Thursday, March 31, 2016 – Monday, November 9, 2020
prípravné práce k realizácii stavby,Valid Thursday, March 31, 2016 – Monday, November 9, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid Thursday, March 31, 2016 – Monday, November 9, 2020
administratívne službyValid Saturday, January 17, 2015 – Monday, November 9, 2020
baliace činnosti, manipulácia s tovaromValid Saturday, January 17, 2015 – Monday, November 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 17, 2015 – Monday, November 9, 2020
čistiace a upratovacie službyValid Saturday, January 17, 2015 – Monday, November 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 17, 2015 – Monday, November 9, 2020
kuriérske službyValid Saturday, January 17, 2015 – Monday, November 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 12

Ing. ján KoškárEnded
KonateľSaturday, February 1, 2020 – Wednesday, June 24, 2020
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján KoškárEnded
KonateľSaturday, February 1, 2020 – Monday, November 9, 2020
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Daša DercováEnded
KonateľTuesday, October 1, 2019 – Tuesday, March 10, 2020
Address Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav KrumplíkEnded
KonateľTuesday, October 1, 2019 – Tuesday, March 10, 2020
Address Znievska 9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Zoltán FeketeEnded
KonateľThursday, November 16, 2017 – Tuesday, December 3, 2019
Address Ňárad 197, 93006 Ňárad, Slovenská republika
Ing. Juraj KočiškoEnded
KonateľThursday, October 26, 2017 – Tuesday, February 26, 2019
Address Hadriánova 1204/3, 85110 Bratislava - Rusovce, Slovenská republika
Juraj NevolníkEnded
KonateľSaturday, June 24, 2017 – Monday, October 30, 2017
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rostislav Novák, PhD.Ended
KonateľMonday, January 18, 2016 – Friday, July 21, 2017
Address Havraní 804, 25245 Zvole, Česká republika
Marek KalmaEnded
KonateľMonday, January 18, 2016 – Monday, October 30, 2017
Address Jána Rašu 3, 91101 Trenčín, Slovenská republika
Michal PadychEnded
KonateľMonday, January 18, 2016 – Monday, October 30, 2017
Address Vavilovová 1180/4, 85101 Bratislava, Slovenská republika

Related persons

0 active of 11

Ing. Vladimíra RichterováEnded
Člen dozorného orgánuWednesday, April 1, 2020 – Monday, November 9, 2020
Address Laučekova 3302/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
mediworx software solutions, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, November 9, 2020
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution545,000 EUR
mediworx software solutions, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Wednesday, November 13, 2019
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal IvaneckýEnded
Člen dozorného orgánuWednesday, March 13, 2019 – Monday, October 19, 2020
Address Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Peter AnditsEnded
Člen dozorného orgánuWednesday, March 13, 2019 – Monday, November 9, 2020
Address Kazanská 23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
SKNAP Holdings B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Monday, August 12, 2019
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Ladislav BenčoEnded
Člen dozorného orgánuThursday, October 26, 2017 – Monday, November 9, 2020
Address Frankovská 13162/1, 83101 Bratislava - Nové mesto, Slovenská republika
Ranjan Kumar SinghEnded
Člen dozorného orgánuThursday, October 26, 2017 – Tuesday, March 19, 2019
Address Hermitage Lane, Hampstead 61, NW2 2HE London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Tomáš ŠustákEnded
Člen dozorného orgánuThursday, October 26, 2017 – Tuesday, March 19, 2019
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
PENTA INVESTMENTS CYPRUS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, November 3, 2017
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- NeoHealth s.r.o.Wednesday, May 23, 2018 – Monday, November 9, 2020
- MyHealth s. r. o.Tuesday, October 31, 2017 – Tuesday, May 22, 2018
- NoPo01 s. r. o.Thursday, March 31, 2016 – Monday, October 30, 2017
- Benzo s.r.o.Saturday, January 17, 2015 – Wednesday, March 30, 2016
Registered office
3 records
- Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, April 10, 2020 – Monday, November 9, 2020
- Digital Park II. Einsteinova 25, 85101 Bratislava, Slovenská republikaThursday, April 9, 2015 – Thursday, April 9, 2020
- Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, January 17, 2015 – Wednesday, April 8, 2015

Legal predecessor

No legal predecessor

Legal successor

mediworx software solutions, a.s.
ID No.: 36601748from Tuesday, November 10, 2020
Digital Park III, Einsteinova 19, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103962/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Tuesday, November 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 10, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, November 10, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, November 4, 2017Zmluva o prevode obchodného podielu zo dňa 25.10.2017.
Tuesday, October 31, 2017Rozhodnutie jediného spoločníka zo dňa 25.10.2017

NeoHealth s.r.o.

Registered office

NeoHealth s.r.o.

Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka

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NeoHealth s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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