Company data from Slovak public registers

Active

HEALVIA, s.r.o.

Company financial profileCompany ID 50531786Krmanova 14, 040 01 Košice - mestská časť Staré MestoFounded 2016

Turnover 2024

0

Company ID
50531786
Tax ID
2120361243
VAT ID
SK2120361243, under §7, registered since Thursday, April 1, 2021
Registered office
HEALVIA, s.r.o.Krmanova 14 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, October 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39994/V

Profit 2024

−151 €

−21 %

Assets

111 K €

+0.2 %

Equity

−36 K €

−0.4 %

Debt ratio

132.8 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−21 %
−6,295 €−5,341 €−7,260 €−3,209 €−3,871 €−15 K €93 €−125 €−151 €201620172018201920202021202220232024

Revenue

5,646 €14 K €3,552 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

0.90

−0.1 %

Current assets / current liabilities

Earnings before tax

189 €

+251 %

Profit + income tax

Effective tax

179.9 %

+180 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,646 €201614 K €20173,552 €20180 €20194,950 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−15 K €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−15 K €93 €−125 €−151 €
Income tax0 €16 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets111 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €110 K €110 K €111 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 assets110 K €110 K €110 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €105 K €105 K €105 K €
Financial accounts5,413 €5,521 €5,396 €5,586 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €110 K €110 K €111 K €
Equity−36 K €−36 K €−36 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−41 K €−41 K €−41 K €
Profit/loss for the accounting period after tax−15 K €93 €−125 €−151 €
Liabilities146 K €146 K €146 K €147 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €123 K €123 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €16 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
  • Kozmetické službyValid Tuesday, October 4, 2016 – Monday, October 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 4, 2016
  • Reklamné a marketingové službyValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2016

    Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016

    Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39994/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEALVIA, s.r.o.

Registered office

HEALVIA, s.r.o.

Krmanova 14, 040 01 Košice - mestská časť Staré Mesto

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