Company data from Slovak public registers

Andromia Insight
Active

ZDRAVÍČKO PROFI N1 s. r. o.

Company financial profile・Company ID 55008011・Hliny 1419/15, 01707 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

133 K €

+441 %
Company ID
55008011
Tax ID
2121877120
VAT ID
SK2121877120, under §4, registered since Friday, March 10, 2023
Registered office
ZDRAVÍČKO PROFI N1 s. r. o.Hliny 1419/15 01707 Považská Bystrica
Established
Wednesday, December 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44499/R

Profit 2024

5,241 €

+525 %

Assets

166 K €

+121 %

Equity

27 K €

+24 %

Debt ratio

84.0 %

+12 pp

Gross margin

31.6 %

+13 pp
Coming soon

Andromia score

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Profit

+525 %
−2,347 €−1,233 €5,241 €202220232024

Revenue

+441 %
0 €25 K €133 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+9.0 pp

Profit / revenue

ROA

3.2 %

+4.8 pp

Return on assets

ROE

19.7 %

+25 pp

Return on equity

Current ratio

1.86

+52 %

Current assets / current liabilities

Earnings before tax

6,634 €

+638 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+569 %

Current assets − current liabilities

Revenue CAGR

441.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202225 K €2023133 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €25 K €133 K €
Value added−2,342 €4,629 €42 K €
Operating revenue0 €25 K €133 K €
Profit after tax−2,347 €−1,233 €5,241 €
Income tax0 €0 €1,393 €

Assets

  • Non-current assets139 K €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities139 K €

Balance sheet

Assets

Item202220232024
Total assets5,653 €75 K €166 K €
Non-current assets0 €65 K €139 K €
Property, plant and equipment0 €65 K €139 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,653 €10 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,700 €18 K €
Financial accounts5,653 €6,755 €9,355 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,653 €75 K €166 K €
Equity2,653 €21 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,347 €−3,580 €
Profit/loss for the accounting period after tax−2,347 €−1,233 €5,241 €
Liabilities3,000 €54 K €139 K €
Non-current liabilities0 €45 K €125 K €
Current liabilities3,000 €8,577 €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,393 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 7, 2024
  • Nákladná doprava nad 3,5 tonyValid from Thursday, November 7, 2024
  • Administratívne službyValid from Wednesday, December 7, 2022
  • Činnosti podnikateľských,organizačných a ekonomisckých poradcovValid from Wednesday, December 7, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 7, 2022
  • Dizajnérske činnostiValid from Wednesday, December 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2022
  • Fotografické službyValid from Wednesday, December 7, 2022
  • Informačná činnosťValid from Wednesday, December 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Veronika Fapšo
    Konateľfrom Wednesday, December 7, 2022

    Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika

  • Peter Fapšo
    Konateľfrom Wednesday, December 7, 2022

    Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika

  • Bc. Veronika AugustínováInactive
    KonateľWednesday, December 7, 2022 – Wednesday, November 6, 2024

    Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Bc. Veronika Augustínová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Fapšo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44499/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDRAVÍČKO PROFI N1 s. r. o.

Registered office

ZDRAVÍČKO PROFI N1 s. r. o.

Hliny 1419/15, 01707 Považská Bystrica

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