Company data from Slovak public registers

Active

Healthmedicine holding s. r. o.

Company financial profileCompany ID 50553054Paulínyho 8, 811 02 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

4,000

Company ID
50553054
Tax ID
2120375829
VAT ID
SK2120375829, under §7, registered since Thursday, November 10, 2016
Registered office
Healthmedicine holding s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114862/B

Profit 2024

1,863 €

Assets

7,136 €

+43 %

Equity

6,073 €

+44 %

Debt ratio

14.9 %

−0.9 pp

Gross margin

72.7 %

Coming soon

Andromia score

Profit

0 €−581 €−1,293 €1,084 €0 €0 €0 €0 €1,863 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €4,000 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

Profit / revenue

ROA

26.1 %

+26 pp

Return on assets

ROE

30.7 %

+31 pp

Return on equity

Current ratio

10.73

+70 %

Current assets / current liabilities

Earnings before tax

2,358 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,471 €

+54 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20181,372 €20190 €20200 €20210 €20220 €20234,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €4,000 €
Value added0 €0 €0 €2,906 €
Operating revenue0 €0 €0 €4,000 €
Profit after tax0 €0 €0 €1,863 €
Income tax0 €0 €0 €495 €

Assets

  • Non-current assets0 €
  • Current assets7,136 €

Liabilities and equity

  • Equity6,073 €
  • Liabilities1,063 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €7,136 €
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 assets5,000 €5,000 €5,000 €7,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €502 €
Financial accounts5,000 €5,000 €5,000 €6,634 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €7,136 €
Equity4,210 €4,210 €4,210 €6,073 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−790 €−790 €−790 €−790 €
Profit/loss for the accounting period after tax0 €0 €0 €1,863 €
Liabilities790 €790 €790 €1,063 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities790 €790 €790 €665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €398 €

Income tax

Tax liability trend

0 €480 €0 €288 €0 €0 €0 €0 €495 €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

20 registered activities

  • administratívne službyValid from Saturday, October 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
  • čistiace a upratovacie službyValid from Saturday, October 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • finančný lízingValid from Saturday, October 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2016
  • počítačové službyValid from Saturday, October 22, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 31, 2023

    Address Eisenberg 156, 7534 Olbendorf, Rakúska republika

  • Petra SaniInactive
    KonateľFriday, January 27, 2017 – Thursday, August 17, 2023

    Address Teichgasse 11/1/9, 1100 Wien, Rakúska republika

  • KonateľSaturday, October 22, 2016 – Wednesday, February 1, 2017

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Eisenberg 156, 7534 Olbendorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Haymo SaniInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, August 17, 2023

    Address Teichgasse 11/1/9, 1100 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Petra SaniInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, August 17, 2023

    Address Teichgasse 11/1/9, 1100 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, February 1, 2017

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114862/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 4, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 28.06.2017.
  • Saturday, October 22, 2016Zakladateľská listina zo dňa 05.10.2016
Healthmedicine holding s. r. o.

Registered office

Healthmedicine holding s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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