Company data from Slovak public registers

Active

Health preservation s. r. o.

Company financial profileCompany ID 54228620Ul. Biskupa Kondého 5138/30, 92901 Dunajská StredaFounded 2021

Turnover 2024

26 K €

−0.4 %
Company ID
54228620
Tax ID
2121605387
VAT ID
Registered office
Health preservation s. r. o.Ul. Biskupa Kondého 5138/30 92901 Dunajská Streda
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50447/T

Profit 2024

5,256 €

+263 %

Assets

30 K €

+12 %

Equity

24 K €

+28 %

Debt ratio

18.1 %

−10 pp

Gross margin

76.6 %

−0.9 pp
Coming soon

Andromia score

Profit

+263 %
13 K €1,449 €5,256 €202220232024

Revenue

−0.4 %
30 K €26 K €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+15 pp

Profit / revenue

ROA

17.8 %

+12 pp

Return on assets

ROE

21.7 %

+14 pp

Return on equity

Current ratio

6.49

+44 %

Current assets / current liabilities

Earnings before tax

5,256 €

+263 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

25 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202226 K €202326 K €2024

Income statement

Item202220232024
Sales of products, services and goods30 K €26 K €26 K €
Value added22 K €20 K €20 K €
Operating revenue30 K €26 K €26 K €
Profit after tax13 K €1,449 €5,256 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,353 €

Balance sheet

Assets

Item202220232024
Total assets18 K €26 K €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €26 K €30 K €
Inventory3,010 €3,010 €3,010 €
Non-current receivables0 €0 €0 €
Current receivables4,079 €3,079 €3,464 €
Financial accounts11 K €20 K €23 K €

Liabilities and equity

Item202220232024
Total equity and liabilities18 K €26 K €30 K €
Equity13 K €19 K €24 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €14 K €
Profit/loss for the accounting period after tax13 K €1,449 €5,256 €
Liabilities5,906 €7,495 €5,353 €
Non-current liabilities0 €0 €0 €
Current liabilities3,906 €5,854 €4,554 €
Long-term bank loans0 €1,641 €792 €
Short-term bank loans2,000 €0 €7 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,809.45 €Yes

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 23, 2021

    Address Ružová 546, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Ružová 546, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50447/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Health preservation s. r. o.

Registered office

Health preservation s. r. o.

Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda

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