Company data from Slovak public registers

Andromia Insight
Active

Healtern s. r. o.

Company financial profile・Company ID 54707579・Záhradná 536/7, 059 35 Batizovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

12 K €

−36 %
Company ID
54707579
Tax ID
2121767538
VAT ID
SK2121767538, under §4, registered since Tuesday, July 19, 2022
Registered office
Healtern s. r. o.Záhradná 536/7 059 35 Batizovce
Established
Tuesday, July 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44332/P

Profit 2025

3,720 €

+228 %

Assets

22 K €

+70 %

Equity

−6,862 €

+35 %

Debt ratio

131.5 %

−51 pp

Gross margin

37.8 %

+60 pp
Coming soon

Andromia score

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Profit

+228 %
−9,292 €−4,387 €−2,902 €3,720 €2022202320242025

Revenue

−29 %
39 €5,975 €17 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+46 pp

Profit / revenue

ROA

17.1 %

+40 pp

Return on assets

ROE

-54.2 %

−82 pp

Return on equity

Current ratio

0.72

+49 %

Current assets / current liabilities

Earnings before tax

4,060 €

+258 %

Profit + income tax

Effective tax

8.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−8,008 €

+34 %

Current assets − current liabilities

Revenue CAGR

578.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

939 €20225,975 €202319 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 €5,975 €17 K €12 K €
Value added−10 K €−3,327 €−3,911 €4,600 €
Operating revenue939 €5,975 €19 K €12 K €
Profit after tax−9,292 €−4,387 €−2,902 €3,720 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,146 €
  • Current assets21 K €

Liabilities and equity

  • Equity−6,862 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €13 K €22 K €
Non-current assets2,292 €1,910 €1,527 €1,146 €
Property, plant and equipment2,292 €1,910 €1,527 €1,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,368 €10 K €11 K €21 K €
Inventory0 €3,849 €3,849 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,719 €73 €1,106 €4,525 €
Financial accounts6,649 €6,171 €6,357 €2,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €13 K €22 K €
Equity−3,292 €−7,679 €−11 K €−6,862 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−9,292 €−14 K €−17 K €
Profit/loss for the accounting period after tax−9,292 €−4,387 €−2,902 €3,720 €
Liabilities14 K €20 K €23 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €20 K €23 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period201.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 31, 2025
  • Administratívne službyValid from Tuesday, July 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2022
  • Kuriérske službyValid from Tuesday, July 5, 2022
  • Masérske službyValid from Tuesday, July 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Barbara Kantorová
    Konateľfrom Tuesday, July 5, 2022

    Address Záhradná 536/7, 05935 Batizovce, Slovenská republika

Related persons

1 active of 1
  • Bc. Barbara Kantorová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Záhradná 536/7, 05935 Batizovce, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44332/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Healtern s. r. o.

Registered office

Healtern s. r. o.

Záhradná 536/7, 059 35 Batizovce

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