Company data from Slovak public registers

Active

HEALL s.r.o.

Company financial profileCompany ID 52791424Lemešany 223, 082 03 LemešanyFounded 2020

Turnover 2025

0

−100 %
Company ID
52791424
Tax ID
2121176464
VAT ID
Registered office
HEALL s.r.o.Lemešany 223 082 03 Lemešany
Established
Saturday, February 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39779/P

Profit 2025

−622 €

Assets

4,803 €

+1.4 %

Equity

4,463 €

+2.5 %

Debt ratio

7.1 %

−1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−742 €10 €0 €−622 €2021202220232025

Revenue

−100 %
3,608 €8,375 €139 €0 €2021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.0 %

−13 pp

Return on assets

ROE

-13.9 %

−14 pp

Return on equity

Current ratio

14.34

+16 %

Current assets / current liabilities

Earnings before tax

−282 €

Profit + income tax

Effective tax

-120.6 %

Income tax / earnings before tax

Net working capital

4,468 €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-80.4 %

Average annual revenue growth

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,693 €20219,497 €2022139 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods3,608 €8,375 €139 €0 €
Value added1,955 €2,211 €139 €0 €
Operating revenue9,693 €9,497 €139 €0 €
Profit after tax−742 €10 €0 €−622 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,803 €

Liabilities and equity

  • Equity4,463 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232025
Total assets5,696 €4,797 €4,735 €4,803 €
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 assets5,696 €4,797 €4,735 €4,803 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables680 €199 €199 €0 €
Financial accounts5,016 €4,598 €4,536 €4,803 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities5,696 €4,797 €4,735 €4,803 €
Equity4,344 €4,353 €4,353 €4,463 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 €−732 €−732 €0 €
Profit/loss for the accounting period after tax−742 €10 €0 €−622 €
Liabilities1,352 €444 €382 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,352 €444 €382 €335 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, February 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2020
  • Kozmetické službyValid from Saturday, February 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom|živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 8, 2020
  • Služby súvisiace so skrášľovaním telaValid from Saturday, February 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 8, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 8, 2020

    Address Lemešany 223, 08203 Lemešany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Lemešany 223, 08203 Lemešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39779/P
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEALL s.r.o.

Registered office

HEALL s.r.o.

Lemešany 223, 082 03 Lemešany

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