Company data from Slovak public registers

Andromia Insight

HEALTH MANAGEMENT GROUP, s.r.o.

Company financial profile・Company ID 48201316・Hraničná 12, 05801 Poprad・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

153 K €

−36 %
Company ID
48201316
Tax ID
2120100477
VAT ID
—
Registered office
HEALTH MANAGEMENT GROUP, s.r.o.Hraničná 12 05801 Poprad
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31721/P

Profit 2025

32 K €

+388 %Net profit after tax

Assets

57 K €

−42 %Total assets, stated excl. VAT

Equity

8,062 €

+133 %Assets less external liabilities

Debt ratio

86.0 %

−38 ppLiabilities / total assets

Gross margin

82.5 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+388 %
4,316 €8,131 €−1,508 €−17 K €−15 K €−11 K €−6,956 €−518 €32 K €6,471 €32 K €2015201620172018201920202021202220232024202520154,316 €20168,131 €2017−1,508 €2018−17 K €2019−15 K €2020−11 K €2021−6,956 €2022−518 €202332 K €20246,471 €202532 K €

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

Revenue

−49 %
48 K €53 K €22 K €0 €0 €0 €0 €0 €193 K €240 K €123 K €20152016201720182019202020212022202320242025201548 K €201653 K €201722 K €20180 €20190 €20200 €20210 €20220 €2023193 K €2024240 K €2025123 K €

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

Income tax

Tax liability trend

1,336 €2,453 €960 €0 €0 €0 €0 €0 €6,796 €1,876 €9,789 €20152016201720182019202020212022202320242025Total tax · 20151,336 €Total tax · 20162,453 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,796 €Total tax · 20241,876 €Total tax · 20259,789 €

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

20.6 %

+18 pp

Profit / revenue

Profit margin

25.6 %

+23 pp

Profit / sales

ROA

54.9 %

+48 pp

Return on assets

ROE

391.6 %

+418 pp

Return on equity

Return on costs

26.0 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

−13 pp

Added value / revenue

Earnings before tax

41 K €

+395 %

Profit + income tax

Effective tax

23.7 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201553 K €201622 K €2017320 €20180 €20190 €20200 €202115 K €2022193 K €2023240 K €2024153 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €193 K €240 K €123 K €
Value added−13 K €155 K €191 K €102 K €
Operating revenue15 K €193 K €240 K €153 K €
Profit after tax−518 €32 K €6,471 €32 K €
Income tax0 €6,796 €1,876 €9,789 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €106 K €144 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity8,062 €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €144 K €100 K €57 K €
Non-current assets0 €74 K €39 K €12 K €
Property, plant and equipment0 €74 K €39 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €69 K €61 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €7,543 €0 €0 €
Current receivables156 €29 K €42 K €4,630 €
Financial accounts1,662 €33 K €19 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €144 K €100 K €57 K €
Equity−32 K €1,079 €−24 K €8,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−37 K €−37 K €−29 K €
Profit/loss for the accounting period after tax−518 €32 K €6,471 €32 K €
Liabilities56 K €143 K €124 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €83 K €90 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,442 €9,783 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount0 €
Counterparties4
Latest contractTuesday, May 5, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 20, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Ž&Ž LEGAL, s.r.o.

Beneficial owners

Business activities

17 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v odbornom zameraní chirurgiaValid from Thursday, February 1, 2024
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia všeobecnej ambulantnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, February 1, 2023
  • Administratívne službyValid from Wednesday, July 22, 2015
  • Činnosť informačných kanceláriíValid from Wednesday, July 22, 2015
  • Inžinierska činnosťValid from Wednesday, July 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • Marketingové poradenstvoValid from Wednesday, July 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 22, 2015
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, July 22, 2015
  • Poskytovanie sociálnych služiebValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Štefan VolákActive
    Konateľfrom Friday, December 15, 2023

    Address Kišovce 528, 05921 Hôrka, Slovenská republika

  • MUDr. Štefan VolákActive
    Konateľfrom Wednesday, July 22, 2015

    Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • MUDr. Štefan VolákActive
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Štefan VolákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, October 6, 2022

    Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31721/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEALTH MANAGEMENT GROUP, s.r.o.

Registered office

HEALTH MANAGEMENT GROUP, s.r.o.

Hraničná 12, 05801 Poprad

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