Company data from Slovak public registers

NavstevaLekara s.r.o.

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

Active

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 %Net profit after tax

Assets

74 K €

+43 %Total assets, stated excl. VAT

Equity

66 K €

+53 %Assets less external liabilities

Debt ratio

11.2 %

−5.8 ppLiabilities / total assets

Gross margin

75.1 %

+16 ppGross profit / sales
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Andromia score

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Profit

+11 %
1,357 €15 K €19 K €21 K €23 K €2018201920202021202220181,357 €201915 K €202019 K €202121 K €202223 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
7,030 €28 K €42 K €42 K €36 K €2018201920202021202220187,030 €201928 K €202042 K €202142 K €202236 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

361 €3,938 €3,294 €3,663 €4,074 €20182019202020212022Total tax · 2018361 €Total tax · 20193,938 €Total tax · 20203,294 €Total tax · 20213,663 €Total tax · 20224,074 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+14 pp

Profit / revenue

Profit margin

63.6 %

+14 pp

Profit / sales

ROA

31.2 %

−9.0 pp

Return on assets

ROE

35.1 %

−13 pp

Return on equity

Return on costs

174.4 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

+16 pp

Added value / revenue

Earnings before tax

27 K €

+11 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity66 K €
  • Liabilities8,260 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period209.43 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 3, 2018

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

Related persons

2 active of 2
  • 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
  • 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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