Company data from Slovak public registers

Active

Zdravotná podprsenka spol. s r.o.

Company financial profileCompany ID 50659391Kempelenova 7, 84104 Bratislava - mestská časť Karlova VesFounded 2017

Turnover 2024

132 K €

+44 %
Company ID
50659391
Tax ID
2120416375
VAT ID
SK2120416375, under §4, registered since Friday, November 1, 2019
Registered office
Zdravotná podprsenka spol. s r.o.Kempelenova 7 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116589/B

Profit 2024

−1,922 €

−139 %

Assets

78 K €

+9.3 %

Equity

27 K €

−6.6 %

Debt ratio

65.2 %

+5.9 pp

Gross margin

-4.1 %

−11 pp
Coming soon

Andromia score

Profit

−139 %
8,232 €6,016 €3,387 €340 €251 €779 €4,978 €−1,922 €20172018201920202021202220232024

Revenue

+35 %
37 K €49 K €54 K €42 K €55 K €73 K €91 K €123 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−6.9 pp

Profit / revenue

ROA

-2.5 %

−9.5 pp

Return on assets

ROE

-7.1 %

−24 pp

Return on equity

Current ratio

2.00

−25 %

Current assets / current liabilities

Earnings before tax

−962 €

−115 %

Profit + income tax

Effective tax

-99.8 %

−122 pp

Income tax / earnings before tax

Net working capital

39 K €

−13 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201751 K €201855 K €201942 K €202058 K €202174 K €202292 K €2023132 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €73 K €91 K €123 K €
Value added−18 €3,254 €6,208 €−5,107 €
Operating revenue58 K €74 K €92 K €132 K €
Profit after tax251 €779 €4,978 €−1,922 €
Income tax992 €1,291 €1,447 €960 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €60 K €71 K €78 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 assets51 K €60 K €71 K €78 K €
Inventory43 K €51 K €63 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,872 €5,124 €3,812 €3,097 €
Financial accounts4,657 €3,733 €4,274 €6,304 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €60 K €71 K €78 K €
Equity23 K €24 K €29 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €19 K €23 K €
Profit/loss for the accounting period after tax251 €779 €4,978 €−1,922 €
Liabilities28 K €36 K €42 K €51 K €
Non-current liabilities15 K €15 K €16 K €12 K €
Current liabilities13 K €21 K €27 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,470 €1,927 €1,570 €532 €992 €1,291 €1,447 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 5, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 5, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, December 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 17, 2017
  • Vedenie účtovníctvaValid from Tuesday, January 17, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 21, 2018

    Address Kempelenova 685/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Friday, October 5, 2018

    Address Karloveská 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Kempelenova 685/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Friday, October 5, 2018

    Address Karloveská 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116589/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 5, 2018Rozhodnutie jediného spoločníka zo dňa 08.10.2018.
  • Tuesday, January 17, 2017Zakladateľská listina zo dňa 22.12.2016.
Zdravotná podprsenka spol. s r.o.

Registered office

Zdravotná podprsenka spol. s r.o.

Kempelenova 7, 84104 Bratislava - mestská časť Karlova Ves

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