Company data from Slovak public registers

Andromia Insight
Active

NavstevaLekara s.r.o.

Company financial profile・Company ID 51783321・Bakošova 8, 841 03 Bratislava - mestská časť Lamač・Founded 2018

Financial reportFinancial statements

Turnover 2022

36 K €

−13 %
Company ID
51783321
Tax ID
2120826389
VAT ID
SK2120826389, under §4, registered since Wednesday, May 15, 2024
Registered office
NavstevaLekara s.r.o.Bakošova 8 841 03 Bratislava - mestská časť Lamač
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129699/B

Profit 2022

23 K €

+11 %

Assets

74 K €

+43 %

Equity

66 K €

+53 %

Debt ratio

11.2 %

−5.8 pp

Gross margin

75.1 %

+16 pp
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Andromia score

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Profit

+11 %
1,357 €15 K €19 K €21 K €23 K €20182019202020212022

Revenue

−13 %
7,030 €28 K €42 K €42 K €36 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+14 pp

Profit / revenue

ROA

31.2 %

−9.0 pp

Return on assets

ROE

35.1 %

−13 pp

Return on equity

Current ratio

10.33

+56 %

Current assets / current liabilities

Earnings before tax

27 K €

+11 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

67 K €

+53 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,030 €201828 K €201942 K €202042 K €202136 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods28 K €42 K €42 K €36 K €
Value added19 K €22 K €25 K €27 K €
Operating revenue28 K €42 K €42 K €36 K €
Profit after tax15 K €19 K €21 K €23 K €
Income tax3,938 €3,294 €3,663 €4,074 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities8,260 €

Balance sheet

Assets

Item2019202020212022
Total assets26 K €46 K €52 K €74 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 assets26 K €46 K €52 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,268 €3,484 €690 €2,860 €
Financial accounts24 K €42 K €51 K €71 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities26 K €46 K €52 K €74 K €
Equity21 K €40 K €43 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,357 €16 K €17 K €38 K €
Profit/loss for the accounting period after tax15 K €19 K €21 K €23 K €
Liabilities5,207 €6,058 €8,773 €8,260 €
Non-current liabilities120 €615 €961 €1,091 €
Current liabilities5,087 €5,443 €7,812 €7,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

361 €3,938 €3,294 €3,663 €4,074 €20182019202020212022
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 period0 €Tax liability for the period97.23 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, July 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Švec
    Konateľfrom Tuesday, July 3, 2018

    Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 2
  • Marek Letko
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Hrobákova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Michal Švec
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129699/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NavstevaLekara s.r.o.

Registered office

NavstevaLekara s.r.o.

Bakošova 8, 841 03 Bratislava - mestská časť Lamač

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