Company data from Slovak public registers

HEALTHCARE MEDIA s.r.o.

Company financial profile・Company ID 55439811・Muránska 1289/8C, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

37 K €

−3.8 %
Company ID
55439811
Tax ID
2121995942
VAT ID
SK2121995942, under §4, registered since Monday, September 1, 2025
Registered office
HEALTHCARE MEDIA s.r.o.Muránska 1289/8C 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56849/V

Profit 2025

17 K €

−38 %Net profit after tax

Assets

59 K €

−1.5 %Total assets, stated excl. VAT

Equity

52 K €

−5.3 %Assets less external liabilities

Debt ratio

11.7 %

+3.5 ppLiabilities / total assets

Gross margin

52.1 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
22 K €28 K €17 K €202320242025202322 K €202428 K €202517 K €

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

Revenue

−3.8 %
28 K €39 K €37 K €202320242025202328 K €202439 K €202537 K €

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

Income tax

Tax liability trend

3,897 €4,904 €1,908 €202320242025Total tax · 20233,897 €Total tax · 20244,904 €Total tax · 20251,908 €

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

46.4 %

−26 pp

Profit / revenue

Profit margin

46.4 %

−26 pp

Profit / sales

ROA

29.2 %

−17 pp

Return on assets

ROE

33.0 %

−18 pp

Return on equity

Return on costs

86.4 %

−173 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

−33 pp

Added value / revenue

Earnings before tax

19 K €

−42 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202339 K €202437 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods28 K €39 K €37 K €
Value added26 K €33 K €19 K €
Operating revenue28 K €39 K €37 K €
Profit after tax22 K €28 K €17 K €
Income tax3,897 €4,904 €1,908 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities6,908 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets31 K €60 K €59 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 assets31 K €60 K €59 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €22 K €22 K €
Financial accounts21 K €38 K €37 K €

Liabilities and equity

Item202320242025
Total equity and liabilities31 K €60 K €59 K €
Equity27 K €55 K €52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €30 K €
Profit/loss for the accounting period after tax22 K €28 K €17 K €
Liabilities3,897 €4,904 €6,908 €
Non-current liabilities0 €0 €0 €
Current liabilities3,897 €4,904 €6,908 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 23, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 23, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 23, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 23, 2023

    Address Zimná 1150/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, May 23, 2023

    Address Muránska 1289/8C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Zimná 1150/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Muránska 1289/8C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56849/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEALTHCARE MEDIA s.r.o.

Registered office

HEALTHCARE MEDIA s.r.o.

Muránska 1289/8C, 04001 Košice - mestská časť Staré Mesto

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