Active

Healie, s.r.o.

Company financial profile・Company ID 50376632・Jesenského 7371/2, 91101 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2024

30 K €

+70 %

Company ID: 50376632
Tax ID: 2120299621
VAT ID: SK2120299621, under §4, registered since Friday, November 13, 2020

Registered office: Healie, s.r.o.Jesenského 7371/2 91101 Trenčín
Established: Saturday, June 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47301/R

Profit 2024

3,458 €

+7.6 %

Assets

80 K €

+32 %

Equity

12 K €

+201 %

Debt ratio

85.2 %

−34 pp

Gross margin

13.7 %

−4.9 pp

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Andromia score

—

Profit

+7.6 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−6.7 pp

Profit / revenue

ROA

4.3 %

−1.0 pp

Return on assets

ROE

29.4 %

+57 pp

Return on equity

Current ratio

1.17

+40 %

Current assets / current liabilities

Earnings before tax

4,068 €

+25 %

Profit + income tax

Effective tax

15.0 %

+14 pp

Income tax / earnings before tax

Net working capital

12 K €

+201 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 €	1,001 €	17 K €	30 K €
Value added	−20 K €	−7,020 €	3,249 €	4,068 €
Operating revenue	43 €	1,001 €	17 K €	30 K €
Profit after tax	−20 K €	−7,020 €	3,213 €	3,458 €
Income tax	0 €	0 €	36 €	610 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity12 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	64 K €	60 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	64 K €	60 K €	80 K €
Inventory	29 K €	64 K €	60 K €	9,220 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,966 €	35 €	35 €	70 K €
Financial accounts	5,118 €	335 €	118 €	312 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	64 K €	60 K €	80 K €
Equity	−21 K €	−7,941 €	−12 K €	12 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−6,021 €	−6,021 €	−20 K €	3,213 €
Profit/loss for the accounting period after tax	−20 K €	−7,020 €	3,213 €	3,458 €
Liabilities	57 K €	72 K €	72 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	72 K €	72 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period418.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Faktoring a forfaiting.Valid from Saturday, June 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod).Valid from Saturday, June 18, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, June 18, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Saturday, June 18, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienu.Valid from Saturday, June 18, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, June 18, 2016
Prevádzkovanie športových zariadení.Valid from Saturday, June 18, 2016
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Branko Galba
Konateľfrom Tuesday, December 7, 2021
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Ing. Martin LuškaInactive
KonateľFriday, October 16, 2020 – Wednesday, December 15, 2021
Address Piešťanská 50, 04011 Košice-mestská časť Západ, Slovenská republika
René ĎuranaInactive
KonateľSaturday, June 18, 2016 – Wednesday, October 28, 2020
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Viliam BelešInactive
KonateľSaturday, June 18, 2016 – Tuesday, August 15, 2017
Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 10

Ing. Branko Galba
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Jesenského 7317/2, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Martin Luška
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Piešťanská 50, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution1,700 EUR
NK Nature, j. s. a.
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tetragon, j.s.aInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, December 18, 2023
Address Popradská 56/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,100 EUR
Prvá investorská j.s.aInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, June 8, 2021
Address Popradská 56/D, 04011 Košice - mestská časť Západ, Slovenská republika
Peter GregorčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, October 28, 2020
Address Tajov 157, 97634 Tajov, Slovenská republika
Share50 %Contribution1,700 EUR
René ĎuranaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, October 28, 2020
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution1,700 EUR
Peter GregorčokInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, November 27, 2018
Address Tajov 157, 97634 Tajov, Slovenská republika
Share33.33 %Contribution1,700 EUR
René ĎuranaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, November 27, 2018
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Viliam BelešInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, November 27, 2018
Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47301/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 28, 2018V exekučnom konaní vedenom súdnym exekútorom JUDr. Ing. Ján Gasper, PhD., Exekútorský úrad Rimavská Sobota, P. O. Box 142, 977 01 Brezno, pod sp. zn. 45EX 641/17, vo veci oprávneného René Ďurana, nar. 20. 10. 1987, Tatranská 4, 974 11 Banská Bystrica a Peter Gregorčok, nar. 31. 08. 1974, Tajov 157, 976 34 Tajov, proti povinnému Viliam Beleš, nar. 24. 04. 1986, Trieda Hradca Králové 3893/2, 974 04 Banská Bystrica, na základe poverenia na vykonanie exekúcie č. 6117229240 zo dňa 13. 11. 2017, vydaného Okresným súdom Banská Bystrica, doručením exekučného príkazu spoločnosti na obchodný podiel povinného, nastali účinky zrušenia účasti spoločníka Viliam Beleš, nar. 24. 04. 1986, Trieda Hradca Králové 3893/2, 974 04 Banská Bystrica v spoločnosti.

Healie, s.r.o.

Registered office

Healie, s.r.o.

Jesenského 7371/2, 91101 Trenčín

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Healie, 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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