Company data from Slovak public registers

Active

Zdravie duše s.r.o.

Company financial profileCompany ID 54224403Dolinky 1335/5, 962 12 DetvaFounded 2021

Turnover 2024

2,023

−96 %
Company ID
54224403
Tax ID
2121599568
VAT ID
Registered office
Zdravie duše s.r.o.Dolinky 1335/5 962 12 Detva
Established
Friday, November 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42441/S

Profit 2024

−4,481 €

−159 %

Assets

9,619 €

−19 %

Equity

1,634 €

−73 %

Debt ratio

83.0 %

+35 pp

Gross margin

-171.1 %

−247 pp
Coming soon

Andromia score

Profit

−159 %
−3,780 €−2,636 €7,532 €−4,481 €2021202220232024

Revenue

−96 %
0 €23 K €58 K €2,023 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.5 %

−235 pp

Profit / revenue

ROA

-46.6 %

−110 pp

Return on assets

ROE

-274.2 %

−397 pp

Return on equity

Current ratio

3.00

−24 %

Current assets / current liabilities

Earnings before tax

−4,141 €

−155 %

Profit + income tax

Effective tax

-8.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

6,413 €

−27 %

Current assets − current liabilities

Revenue CAGR

-70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202123 K €202258 K €20232,023 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €23 K €58 K €2,023 €
Value added−3,780 €16 K €44 K €−3,461 €
Operating revenue0 €23 K €58 K €2,023 €
Profit after tax−3,780 €−2,636 €7,532 €−4,481 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,619 €

Liabilities and equity

  • Equity1,634 €
  • Liabilities7,985 €

Balance sheet

Assets

Item2021202220232024
Total assets4,730 €5,620 €12 K €9,619 €
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 assets4,730 €5,620 €12 K €9,619 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,353 €4,408 €
Financial accounts4,730 €676 €531 €267 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,730 €5,620 €12 K €9,619 €
Equity1,220 €−1,416 €6,115 €1,634 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,780 €−6,417 €1,115 €
Profit/loss for the accounting period after tax−3,780 €−2,636 €7,532 €−4,481 €
Liabilities3,510 €7,036 €5,713 €7,985 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,510 €3,617 €2,993 €3,206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,419 €2,408 €4,525 €
Provisions0 €0 €312 €254 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia : ambulancia liečebnej pedagogikyValid Tuesday, April 12, 2022 – Thursday, March 27, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 13, 2022

    Address Dolinky 1335/5, 96212 Detva, Slovenská republika

  • KonateľMonday, June 13, 2022 – Thursday, February 1, 2024

    Address Ľ. Štúra 370/19, 96237 Kováčová, Slovenská republika

  • KonateľFriday, November 12, 2021 – Monday, June 13, 2022

    Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Ľ. Štúra 370/19, 96237 Kováčová, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Dolinky 1335/5, 96212 Detva, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, November 22, 2022

    Address Blagoevova 2673/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, June 13, 2022

    Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42441/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zdravie duše s.r.o.

Registered office

Zdravie duše s.r.o.

Dolinky 1335/5, 962 12 Detva

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