Company data from Slovak public registers

Active

HEALTHY KID, s.r.o.

Company financial profileCompany ID 52080994Svornosti 2034/13, 04001 Košice - mestská časť SeverFounded 2019

Turnover 2025

175 K €

+15 %
Company ID
52080994
Tax ID
2120902476
VAT ID
Registered office
HEALTHY KID, s.r.o.Svornosti 2034/13 04001 Košice - mestská časť Sever
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45320/V

Profit 2025

−2,289 €

−157 %

Assets

12 K €

−26 %

Equity

−11 K €

−27 %

Debt ratio

186.4 %

+36 pp

Gross margin

26.6 %

−48 pp
Coming soon

Andromia score

Profit

−157 %
−16 K €−12 K €4,919 €5,316 €4,021 €−2,289 €202020212022202320242025

Revenue

−64 %
0 €15 K €50 K €54 K €153 K €55 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−3.9 pp

Profit / revenue

ROA

-18.6 %

−43 pp

Return on assets

ROE

21.5 %

+70 pp

Return on equity

Current ratio

1.37

−42 %

Current assets / current liabilities

Earnings before tax

−1,329 €

−127 %

Profit + income tax

Effective tax

-72.2 %

−92 pp

Income tax / earnings before tax

Net working capital

3,324 €

−65 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €202181 K €2022129 K €2023153 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €54 K €153 K €55 K €
Value added17 K €16 K €114 K €15 K €
Operating revenue81 K €129 K €153 K €175 K €
Profit after tax4,919 €5,316 €4,021 €−2,289 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,133 €10 K €17 K €12 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 assets6,133 €10 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables844 €2,318 €4,033 €6,632 €
Financial accounts5,289 €8,032 €13 K €5,707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,133 €10 K €17 K €12 K €
Equity−18 K €−12 K €−8,367 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−23 K €−17 K €−13 K €
Profit/loss for the accounting period after tax4,919 €5,316 €4,021 €−2,289 €
Liabilities24 K €23 K €25 K €23 K €
Non-current liabilities18 K €18 K €18 K €14 K €
Current liabilities5,860 €4,761 €7,077 €9,015 €
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 €960 €960 €202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • Prevádzkovanie jaslíValid from Saturday, January 5, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 5, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, January 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2019

    Address Svornosti 2034/13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Svornosti 2034/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45320/V
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEALTHY KID, s.r.o.

Registered office

HEALTHY KID, s.r.o.

Svornosti 2034/13, 04001 Košice - mestská časť Sever

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