Company data from Slovak public registers

Andromia Insight
Active

Slovak Healthcare s.r.o.

Company financial profile・Company ID 48076279・Zimná 1, 06401 Stará Ľubovňa・Founded 2015

Financial reportFinancial statements

Turnover 2024

142 K €

−9.8 %
Company ID
48076279
Tax ID
2120063869
VAT ID
SK2120063869, under §4, registered since Monday, December 28, 2015
Registered office
Slovak Healthcare s.r.o.Zimná 1 06401 Stará Ľubovňa
Established
Saturday, March 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31305/P

Profit 2024

7,471 €

+0.2 %

Assets

124 K €

+17 %

Equity

68 K €

+12 %

Debt ratio

44.9 %

+2.2 pp

Gross margin

11.3 %

+1.0 pp
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Andromia score

—

Profit

+0.2 %
211 €3,641 €4,297 €4,732 €3,906 €6,388 €17 K €8,313 €7,457 €7,471 €2015201620172018201920202021202220232024

Revenue

−9.8 %
72 K €125 K €180 K €179 K €184 K €196 K €176 K €143 K €157 K €142 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.5 pp

Profit / revenue

ROA

6.0 %

−1.0 pp

Return on assets

ROE

11.0 %

−1.3 pp

Return on equity

Current ratio

2.23

−4.9 %

Current assets / current liabilities

Earnings before tax

9,437 €

−1.8 %

Profit + income tax

Effective tax

20.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

68 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2015125 K €2016180 K €2017179 K €2018184 K €2019196 K €2020177 K €2021144 K €2022157 K €2023142 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods176 K €143 K €157 K €142 K €
Value added22 K €16 K €16 K €16 K €
Operating revenue177 K €144 K €157 K €142 K €
Profit after tax17 K €8,313 €7,457 €7,471 €
Income tax4,407 €2,210 €2,150 €1,966 €
Current income tax4,407 €2,210 €2,150 €1,966 €

Assets

  • Non-current assets0 €
  • Current assets124 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities55 K €
  • Accruals and deferrals154 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €65 K €106 K €124 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €65 K €106 K €124 K €
Inventory2,375 €35 K €32 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,343 €1,722 €1,079 €2,279 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €28 K €72 K €93 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €65 K €106 K €124 K €
Equity45 K €53 K €61 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,158 €1,988 €2,403 €2,776 €
Profit/loss of previous years22 K €38 K €46 K €53 K €
Profit/loss for the accounting period after tax17 K €8,313 €7,457 €7,471 €
Liabilities15 K €11 K €45 K €55 K €
Non-current liabilities40 €67 €67 €96 €
Current liabilities11 K €7,213 €45 K €55 K €
Short-term financial assistance4,200 €4,200 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €154 €

Income tax

Tax liability trend

187 €1,042 €1,143 €1,258 €1,144 €1,706 €4,407 €2,210 €2,150 €1,966 €2015201620172018201920202021202220232024
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 period2,829.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, March 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
  • Počítačové službyValid from Saturday, March 21, 2015
  • Reklamné a marketingové službyValid from Saturday, March 21, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 21, 2015
  • Vedenie účtovníctvaValid from Saturday, March 21, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Žila
    Konateľfrom Saturday, March 21, 2015

    Address Okružná 56, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Milan Žila
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015

    Address Okružná 56, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31305/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slovak Healthcare s.r.o.

Registered office

Slovak Healthcare s.r.o.

Zimná 1, 06401 Stará Ľubovňa

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