Active

HealthCare Technology, s. r. o.

Company financial profile・Company ID 50677276・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

125 K €

+5.4 %

Company ID: 50677276
Tax ID: 2120418443
VAT ID: SK2120418443, under §4, registered since Saturday, April 1, 2017

Registered office: HealthCare Technology, s. r. o.Galvaniho 7/D 821 04 Bratislava - mestská časť Ružinov
Established: Friday, January 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116714/B

Profit 2024

34 K €

+391 %

Assets

55 K €

−10 %

Equity

25 K €

+371 %

Debt ratio

54.8 %

−60 pp

Gross margin

35.6 %

+39 pp

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Andromia score

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Profit

+391 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+37 pp

Profit / revenue

ROA

61.9 %

+81 pp

Return on assets

ROE

136.8 %

+9.1 pp

Return on equity

Current ratio

5.49

+281 %

Current assets / current liabilities

Earnings before tax

41 K €

+518 %

Profit + income tax

Effective tax

15.3 %

+37 pp

Income tax / earnings before tax

Net working capital

44 K €

+148 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	125 K €	119 K €	125 K €
Value added	−5,677 €	20 K €	−4,548 €	45 K €
Operating revenue	160 K €	125 K €	119 K €	125 K €
Profit after tax	−13 K €	14 K €	−12 K €	34 K €
Income tax	0 €	1,153 €	2,100 €	6,200 €

Assets

Non-current assets1,517 €
Current assets54 K €

Liabilities and equity

Equity25 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	33 K €	62 K €	55 K €
Non-current assets	5,143 €	6,310 €	3,537 €	1,517 €
Property, plant and equipment	5,143 €	6,310 €	3,537 €	1,517 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	27 K €	58 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	18 K €	28 K €	33 K €
Financial accounts	36 K €	8,282 €	30 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	33 K €	62 K €	55 K €
Equity	−11 K €	2,561 €	−9,241 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,315 €	−16 K €	−2,938 €	−15 K €
Profit/loss for the accounting period after tax	−13 K €	14 K €	−12 K €	34 K €
Liabilities	75 K €	30 K €	71 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	9,803 €	40 K €	9,827 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	540 €	540 €	540 €	540 €

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 period295.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne služby.Valid from Friday, January 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, January 20, 2017
Prenájom hnuteľných vecí.Valid from Friday, January 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Friday, January 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Friday, January 20, 2017
Vedenie účtovníctva.Valid from Friday, January 20, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práce.Valid from Friday, January 20, 2017
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rostislav Šimoník
Konateľfrom Friday, January 20, 2017
Address Folkušová 64, 03842 Folkušová, Slovenská republika
PaedDr. Milan Moravčík, PhD.Inactive
KonateľMonday, December 10, 2018 – Monday, May 11, 2020
Address Rybárska 1630/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 7

ReactFISH, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Rostislav Šimoník
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Folkušová 64, 03842 Folkušová, Slovenská republika
Share30 %Contribution1,500 EUR
ReactFISH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, December 14, 2022
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution3,500 EUR
ReactFISH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Tuesday, August 25, 2020
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marian KošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Thursday, December 27, 2018
Address Galvaniho 31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rostislav ŠimoníkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Thursday, December 27, 2018
Address Folkušová 64, 03842 Folkušová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rostislav ŠimoníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, November 8, 2017
Address Folkušová 64, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116714/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, May 24, 2017Rozhodnutie jediného spoločníka zo dňa 12.05.2017.
Friday, January 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HealthCare Technology, s. r. o.

Registered office

HealthCare Technology, s. r. o.

Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov

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HealthCare Technology, 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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