Company data from Slovak public registers

Healthup s. r. o.

Company financial profile・Company ID 54646898・Dlhé diely III 12, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Active

Turnover 2025

159 K €

+278 %
Company ID
54646898
Tax ID
2121750312
VAT ID
SK2121750312, under §4, registered since Wednesday, February 1, 2023
Registered office
Healthup s. r. o.Dlhé diely III 12 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, June 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161402/B

Profit 2025

37 K €

+128 %Net profit after tax

Assets

160 K €

+50 %Total assets, stated excl. VAT

Equity

53 K €

+225 %Assets less external liabilities

Debt ratio

67.0 %

−18 ppLiabilities / total assets

Gross margin

33.6 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+128 %
1,460 €−6,197 €16 K €37 K €202220232024202520221,460 €2023−6,197 €202416 K €202537 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+278 %
69 K €0 €42 K €159 K €2022202320242025202269 K €20230 €202442 K €2025159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

388 €0 €4,804 €16 K €2022202320242025Total tax · 2022388 €Total tax · 20230 €Total tax · 20244,804 €Total tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−15 pp

Profit / revenue

Profit margin

23.1 %

−15 pp

Profit / sales

ROA

22.9 %

+7.8 pp

Return on assets

ROE

69.2 %

−29 pp

Return on equity

Return on costs

30.0 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

−17 pp

Added value / revenue

Earnings before tax

53 K €

+152 %

Profit + income tax

Effective tax

30.2 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €20220 €202342 K €2024159 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69 K €0 €42 K €159 K €
Value added1,910 €−5,926 €21 K €53 K €
Operating revenue69 K €0 €42 K €159 K €
Profit after tax1,460 €−6,197 €16 K €37 K €
Income tax388 €0 €4,804 €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets81 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity53 K €
  • Liabilities107 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €60 K €107 K €160 K €
Non-current assets37 K €37 K €79 K €79 K €
Property, plant and equipment0 €0 €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets37 K €37 K €37 K €37 K €
Current assets32 K €23 K €28 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 €1,409 €17 K €28 K €
Financial accounts31 K €21 K €11 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €60 K €107 K €160 K €
Equity6,460 €263 €16 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,387 €−4,810 €11 K €
Profit/loss for the accounting period after tax1,460 €−6,197 €16 K €37 K €
Liabilities63 K €60 K €91 K €107 K €
Non-current liabilities0 €0 €0 €20 €
Current liabilities63 K €60 K €91 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,658.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2022
  • Dizajnérske činnostiValid from Tuesday, June 7, 2022
  • Faktoring a forfaitingValid from Tuesday, June 7, 2022
  • Fotografické službyValid from Tuesday, June 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2022
  • Kuriérske službyValid from Tuesday, June 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 11, 2024

    Address Oblačná ulica 534/19, 90042 Miloslavov, Slovenská republika

  • KonateľTuesday, June 7, 2022 – Tuesday, December 17, 2024

    Address Humenské nám. 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ivan TumaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Humenské námestie 3169/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Tuesday, December 17, 2024

    Address Humenské nám. 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161402/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Healthup s. r. o.

Registered office

Healthup s. r. o.

Dlhé diely III 12, 84104 Bratislava - mestská časť Karlova Ves

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