Company data from Slovak public registers

Healthiero s.r.o. v likvidácii

Company financial profile・Company ID 51968932・Jasovská 17, 85107 Bratislava - mestská časť Petržalka・Founded 2018

V likvidácii

Turnover 2024

0 €

−100 %
Company ID
51968932
Tax ID
2120860500
VAT ID
—
Registered office
Healthiero s.r.o. v likvidáciiJasovská 17 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132072/B

Profit 2024

−31 K €

+20 %Net profit after tax

Assets

17 K €

+23 %Total assets, stated excl. VAT

Equity

−71 K €

−79 %Assets less external liabilities

Debt ratio

526.9 %

+134 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
17 K €38 K €−34 K €−27 K €1,490 €−39 K €−31 K €2018201920202021202220232024201817 K €201938 K €2020−34 K €2021−27 K €20221,490 €2023−39 K €2024−31 K €

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

Revenue

−100 %
21 K €55 K €20 K €19 K €47 K €5,479 €0 €2018201920202021202220232024201821 K €201955 K €202020 K €202119 K €202247 K €20235,479 €20240 €

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

Income tax

Tax liability trend

4,425 €10 K €0 €0 €0 €0 €0 €2018201920202021202220232024Total tax · 20184,425 €Total tax · 201910 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20184,425 €

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.

ROA

-188.9 %

+101 pp

Return on assets

ROE

44.2 %

−55 pp

Return on equity

Return on costs

-100.0 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

−31 K €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.19

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−61 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €201855 K €201920 K €202019 K €202147 K €20225,479 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods19 K €47 K €5,479 €0 €
Value added18 K €42 K €1,332 €−7,614 €
Operating revenue19 K €47 K €5,479 €0 €
Profit after tax−27 K €1,490 €−39 K €−31 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs40 K €40 K €40 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets9,212 €22 K €13 K €17 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 assets9,212 €22 K €13 K €17 K €
Inventory−4,700 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,315 €8,012 €5,008 €11 K €
Financial accounts6,597 €14 K €8,453 €5,478 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,212 €22 K €13 K €17 K €
Equity−1,938 €−447 €−39 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €−7,769 €−6,280 €−45 K €
Profit/loss for the accounting period after tax−27 K €1,490 €−39 K €−31 K €
Liabilities11 K €22 K €53 K €87 K €
Non-current liabilities85 €0 €0 €0 €
Current liabilities11 K €22 K €53 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €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 period0326Excess deduction for the period40.25 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, October 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 17, 2018
  • prenájom hnuteľných vecíValid from Wednesday, October 17, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 17, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Saturday, August 10, 2024

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 17, 2018

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Monday, June 15, 2020

    Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Monday, June 15, 2020

    Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Healthiero s.r.o. v likvidáciifrom Saturday, August 10, 2024
    • Healthiero s.r.o.Wednesday, October 17, 2018 – Friday, August 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132072/B
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 10, 2024Likvidácia: Vstup do likvidácie - dátum: 10.8.2024
Healthiero s.r.o. v likvidácii

Registered office

Healthiero s.r.o. v likvidácii

Jasovská 17, 85107 Bratislava - mestská časť Petržalka

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