Active

NašeZdravé s.r.o.

Company financial profile・Company ID 52924327・Konopná 109/3, 04018 Košice - mestská časť Krásna・Founded 2020

Financial report Financial statements

Turnover 2025

65 K €

+14 %

Company ID: 52924327
Tax ID: 2121181689
VAT ID: SK2121181689, under §4, registered since Sunday, January 1, 2023

Registered office: NašeZdravé s.r.o.Konopná 109/3 04018 Košice - mestská časť Krásna
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48272/V

Profit 2025

1,694 €

+334 %

Assets

46 K €

−15 %

Equity

2,389 €

+244 %

Debt ratio

94.8 %

−3.9 pp

Gross margin

45.4 %

+13 pp

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Andromia score

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Profit

+334 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.9 pp

Profit / revenue

ROA

3.7 %

+5.0 pp

Return on assets

ROE

70.9 %

+175 pp

Return on equity

Current ratio

0.94

−52 %

Current assets / current liabilities

Earnings before tax

2,654 €

+1,020 %

Profit + income tax

Effective tax

36.2 %

−369 pp

Income tax / earnings before tax

Net working capital

−452 €

−107 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	51 K €	57 K €	65 K €
Value added	15 K €	17 K €	18 K €	29 K €
Operating revenue	52 K €	51 K €	57 K €	65 K €
Profit after tax	299 €	334 €	−723 €	1,694 €
Income tax	0 €	32 €	960 €	960 €

Assets

Non-current assets38 K €
Current assets7,697 €

Liabilities and equity

Equity2,389 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	16 K €	54 K €	46 K €
Non-current assets	13 K €	13 K €	41 K €	38 K €
Property, plant and equipment	13 K €	13 K €	41 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,518 €	3,527 €	14 K €	7,697 €
Inventory	1,433 €	2,325 €	3,413 €	2,178 €
Non-current receivables	0 €	0 €	0 €	2 €
Current receivables	44 €	12 €	12 €	42 €
Financial accounts	1,041 €	1,190 €	10 K €	5,475 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	16 K €	54 K €	46 K €
Equity	1,085 €	1,419 €	695 €	2,389 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−20 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	299 €	334 €	−723 €	1,694 €
Liabilities	14 K €	15 K €	54 K €	44 K €
Non-current liabilities	13 K €	11 K €	33 K €	25 K €
Current liabilities	1,333 €	4,114 €	7,015 €	8,149 €
Long-term bank loans	0 €	0 €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period857.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount163.51 €Yes

Business activities

27 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 6, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 6, 2024
Administratívne službyValid from Wednesday, February 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
Čistiace a upratovacie službyValid from Wednesday, February 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
Fotografické službyValid from Wednesday, February 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Racek
Konateľfrom Monday, November 25, 2024
Address Konopná 109/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Jana Raceková Brejchová
Konateľfrom Wednesday, February 12, 2020
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 3

Ľuboš Racek
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Konopná 109/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Raceková Brejchová
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela BrejchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Thursday, December 5, 2024
Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48272/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NašeZdravé s.r.o.

Registered office

NašeZdravé s.r.o.

Konopná 109/3, 04018 Košice - mestská časť Krásna

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NašeZdravé s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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