Active

Healtra s. r. o.

Company financial profile・Company ID 53122135・Na vyhliadke 30/A, 900 31 Stupava・Founded 2020

Financial report Financial statements

Turnover 2024

330 K €

+495 %

Company ID: 53122135
Tax ID: 2121281371
VAT ID: SK2121281371, under §4, registered since Thursday, August 13, 2020

Registered office: Healtra s. r. o.Na vyhliadke 30/A 900 31 Stupava
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146089/B

Profit 2024

743 €

+138 %

Assets

250 K €

+60 %

Equity

1,404 €

+112 %

Debt ratio

99.4 %

−0.1 pp

Gross margin

5.0 %

+10 pp

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Andromia score

—

Profit

+138 %

Revenue

+984 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.7 pp

Profit / revenue

ROA

0.3 %

+1.5 pp

Return on assets

ROE

52.9 %

+346 pp

Return on equity

Current ratio

0.45

−7.8 %

Current assets / current liabilities

Earnings before tax

2,663 €

+237 %

Profit + income tax

Effective tax

72.1 %

+72 pp

Income tax / earnings before tax

Net working capital

−135 K €

−74 %

Current assets − current liabilities

Revenue CAGR

326.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	16 K €	28 K €	309 K €
Value added	−1,038 €	−8,225 €	−1,532 €	15 K €
Operating revenue	48 K €	35 K €	56 K €	330 K €
Profit after tax	−4,409 €	−18 K €	−1,939 €	743 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets137 K €
Current assets113 K €

Liabilities and equity

Equity1,404 €
Liabilities248 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	89 K €	157 K €	250 K €
Non-current assets	77 K €	56 K €	81 K €	137 K €
Property, plant and equipment	77 K €	56 K €	81 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,748 €	33 K €	76 K €	113 K €
Inventory	0 €	29 K €	77 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,506 €	816 €	−21 K €	11 K €
Financial accounts	4,242 €	3,763 €	19 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	89 K €	157 K €	250 K €
Equity	−3,805 €	−22 K €	661 €	1,404 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,396 €	−8,804 €	−2,400 €	−4,339 €
Profit/loss for the accounting period after tax	−4,409 €	−18 K €	−1,939 €	743 €
Liabilities	87 K €	110 K €	156 K €	248 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	110 K €	153 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period1,357.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, June 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
Čistiace a upratovacie službyValid from Tuesday, June 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 30, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva Rybová
Konateľfrom Tuesday, June 30, 2020
Address Na vyhliadke 30A, 90031 Stupava, Slovenská republika
Ing. Eduard RybaInactive
KonateľTuesday, June 30, 2020 – Friday, February 25, 2022
Address Na dieloch 8, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Ing. Eva Rybová
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Na vyhliadke 30/A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eduard RybaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, February 25, 2022
Address Na dieloch 8, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva RybováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, February 25, 2022
Address Na vyhliadke 30A, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146089/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Healtra s. r. o.

Registered office

Healtra s. r. o.

Na vyhliadke 30/A, 900 31 Stupava

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Healtra 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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