Company data from Slovak public registers

Active

S Health, s.r.o.

Company financial profileCompany ID 51307537Branisková 1229/18, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2024

49 K €

−53 %
Company ID
51307537
Tax ID
2120666372
VAT ID
SK2120666372, under §4, registered since Sunday, October 1, 2023
Registered office
S Health, s.r.o.Branisková 1229/18 040 01 Košice - mestská časť Staré Mesto
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43086/V

Profit 2024

35 K €

−34 %

Assets

134 K €

+21 %

Equity

96 K €

+57 %

Debt ratio

28.7 %

−17 pp

Gross margin

86.2 %

+21 pp
Coming soon

Andromia score

Profit

−34 %
0 €0 €−42 €−312 €3,196 €53 K €35 K €2018201920202021202220232024

Revenue

−53 %
0 €0 €850 €0 €5,600 €103 K €49 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.9 %

+21 pp

Profit / revenue

ROA

26.0 %

−22 pp

Return on assets

ROE

36.4 %

−51 pp

Return on equity

Current ratio

3.49

+58 %

Current assets / current liabilities

Earnings before tax

41 K €

−39 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

96 K €

+57 %

Current assets − current liabilities

Revenue CAGR

285.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019850 €20200 €20215,600 €2022103 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,600 €103 K €49 K €
Value added−312 €3,697 €67 K €42 K €
Operating revenue0 €5,600 €103 K €49 K €
Profit after tax−312 €3,196 €53 K €35 K €
Income tax0 €501 €14 K €6,170 €

Assets

  • Non-current assets0 €
  • Current assets134 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,276 €8,973 €111 K €134 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 assets5,276 €8,973 €111 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €64 €56 K €
Financial accounts5,276 €8,973 €111 K €79 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,276 €8,973 €111 K €134 K €
Equity4,646 €7,842 €61 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 €−354 €2,682 €55 K €
Profit/loss for the accounting period after tax−312 €3,196 €53 K €35 K €
Liabilities630 €1,131 €50 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities630 €1,131 €50 K €38 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 €0 €0 €0 €501 €14 K €6,170 €2018201920202021202220232024
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 period175.91 €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

18 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovanej ambulancii v odbore gynekológia a pôrodníctvoValid from Thursday, June 14, 2018
  • Administratívne službyValid from Friday, January 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • Čistiace a upratovacie službyValid from Friday, January 19, 2018
  • Dopravná zdravotná službaValid from Friday, January 19, 2018
  • Faktoring a forfaitingValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 19, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 19, 2018

    Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, January 19, 2018

    Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43086/V
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S Health, s.r.o.

Registered office

S Health, s.r.o.

Branisková 1229/18, 040 01 Košice - mestská časť Staré Mesto

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