Company data from Slovak public registers

Active

SESTRA PLUS, s.r.o.

Company financial profileCompany ID 50789368Slovinec 54, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2017

Turnover 2024

82 K €

+40 %
Company ID
50789368
Tax ID
2120484872
VAT ID
Registered office
SESTRA PLUS, s.r.o.Slovinec 54 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118486/B

Profit 2024

2,295 €

−74 %

Assets

41 K €

−9.9 %

Equity

29 K €

+8.5 %

Debt ratio

27.6 %

−12 pp

Gross margin

51.4 %

+0.8 pp
Coming soon

Andromia score

Profit

−74 %
−200 €84 €241 €376 €5,793 €7,042 €8,786 €2,295 €20172018201920202021202220232024

Revenue

+40 %
482 €3,413 €29 K €38 K €29 K €43 K €59 K €82 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−12 pp

Profit / revenue

ROA

5.6 %

−14 pp

Return on assets

ROE

7.8 %

−25 pp

Return on equity

Current ratio

3.63

+45 %

Current assets / current liabilities

Earnings before tax

3,263 €

−71 %

Profit + income tax

Effective tax

29.7 %

+8.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

108.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

482 €20173,449 €201829 K €201938 K €202029 K €202143 K €202259 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €43 K €59 K €82 K €
Value added20 K €32 K €30 K €42 K €
Operating revenue29 K €43 K €59 K €82 K €
Profit after tax5,793 €7,042 €8,786 €2,295 €
Income tax0 €2,250 €2,346 €968 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,565 €13 K €45 K €41 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 assets8,565 €13 K €45 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,301 €5,822 €32 K €40 K €
Financial accounts4,264 €6,727 €13 K €978 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,565 €13 K €45 K €41 K €
Equity11 K €18 K €27 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years463 €6,256 €13 K €22 K €
Profit/loss for the accounting period after tax5,793 €7,042 €8,786 €2,295 €
Liabilities−2,732 €−5,790 €18 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2,732 €−5,790 €18 K €11 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 €22 €93 €66 €0 €2,250 €2,346 €968 €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

5 registered activities

  • Činnosť sestier na operačných sáloch alebo iných zdravotných zariadeniachValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkoévateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • Reklamná činnosťValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti služiebv rozsahu voľnej živnostiValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 24, 2017

    Address Sabinovská 33, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, March 24, 2017

    Address Slovinec 54, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Sabinovská 33, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Slovinec 5200/54, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, November 21, 2022

    Address Sabinovská 33, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118486/B
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SESTRA PLUS, s.r.o.

Registered office

SESTRA PLUS, s.r.o.

Slovinec 54, 84107 Bratislava - mestská časť Devínska Nová Ves

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