Company data from Slovak public registers

SANTÉ HOLDING, s.r.o.

Company financial profile・Company ID 18047025・Šaľská 852, 92552 Šoporňa・Founded 1991

Active

Turnover 2025

0 €

Company ID
18047025
Tax ID
2020366150
VAT ID
SK2020366150, under §4, registered since Monday, March 11, 2002
Registered office
SANTÉ HOLDING, s.r.o.Šaľská 852 92552 Šoporňa
Established
Thursday, August 29, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2595/T

Profit 2025

−8,783 €

+0.0 %Net profit after tax

Assets

61 K €

+0.0 %Total assets, stated excl. VAT

Equity

−17 K €

+0.0 %Assets less external liabilities

Debt ratio

128.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,899 €3,845 €−4,543 €11 K €−3,144 €−8,387 €−20 K €−8,783 €−8,783 €−8,783 €−8,783 €−8,783 €20142015201620172018201920202021202220232024202520143,899 €20153,845 €2016−4,543 €201711 K €2018−3,144 €2019−8,387 €2020−20 K €2021−8,783 €2022−8,783 €2023−8,783 €2024−8,783 €2025−8,783 €

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

Revenue

70 K €71 K €79 K €99 K €40 K €33 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201470 K €201571 K €201679 K €201799 K €201840 K €201933 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,240 €1,099 €960 €2,568 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,240 €Total tax · 20151,099 €Total tax · 2016960 €Total tax · 20172,568 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20141,240 €Current tax · 20151,099 €Current tax · 2016960 €Current tax · 20172,568 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

ROA

-14.5 %

Return on assets

ROE

51.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,783 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.42

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.32

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.42

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

70 K €201471 K €201580 K €2016108 K €201741 K €201836 K €20192,270 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,635 €−2,635 €−2,635 €−2,635 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,783 €−8,783 €−8,783 €−8,783 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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 assets29 K €
  • Current assets32 K €
  • Accruals and deferrals218 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €61 K €61 K €61 K €
Non-current assets29 K €29 K €29 K €29 K €
Property, plant and equipment29 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,547 €7,547 €7,547 €7,547 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €24 K €24 K €24 K €
Accruals and deferrals218 €218 €218 €218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €61 K €61 K €61 K €
Equity−17 K €−17 K €−17 K €−17 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,761 €1,761 €1,761 €1,761 €
Profit/loss of previous years−33 K €−33 K €−33 K €−33 K €
Profit/loss for the accounting period after tax−8,783 €−8,783 €−8,783 €−8,783 €
Liabilities78 K €78 K €78 K €78 K €
Non-current liabilities1,218 €1,218 €1,218 €1,218 €
Current liabilities76 K €76 K €76 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, July 22, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 1, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 1, 2006
  • ubytovacie služby v ubytovacích zariadeniach triedy 1 a 2Valid from Friday, September 1, 2006
  • elektroinštalačné práceValid from Thursday, September 17, 1992
  • montáž technológií pre rastlinnú a živočíšnu výrobuValid from Thursday, September 17, 1992
  • montáž zdravotnických systémovValid from Thursday, September 17, 1992
  • obchodná činnosť - nákup a predaj tovarov za účelom ich ďalšieho predaja ( s tovarom na ktorý sa vyžaduje osobitné povolenie-oprávnenie môže sa obchodovať len s týmto povolením-oprávnenímValid from Thursday, September 17, 1992
  • sprostredkovanie obchodnej činnostiValid from Thursday, September 17, 1992
  • stavebná činnosťValid from Thursday, September 17, 1992
  • výroba, montáž a obchod s oceľovými konštrukciamiValid from Thursday, September 17, 1992

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, March 10, 2025

    Address Celetná 602/3, 11000 Praha 1, Česká republika

  • Konateľfrom Thursday, April 14, 2005

    Address Bazová ulica 306/3, 93021 Jahodná, Slovenská republika

  • KonateľThursday, April 14, 2005 – Wednesday, February 22, 2023

    Address Oldwoods Rd. Franklin Lakes, 211, New Jersey, USA

  • KonateľThursday, April 14, 2005 – Tuesday, March 19, 2024

    Address Bazová ulica 306/3, 93021 Jahodná, Slovenská republika

  • KonateľThursday, April 14, 2005 – Monday, February 26, 2024

    Address Javorová 2077/3, 92700 Šaľa, Slovenská republika

  • KonateľWednesday, November 21, 2001 – Thursday, April 21, 2005

    Address Hviezdoslavova 2110/31, Dunajská Streda, Slovenská republika

  • KonateľWednesday, November 21, 2001 – Thursday, April 21, 2005

    Address Jahodná 110, Jahodná, Slovenská republika

  • KonateľThursday, September 17, 1992 – Thursday, January 17, 2002

    Address Jantárová 1866, Dunajská Streda, Slovenská republika

  • KonateľThursday, September 17, 1992 – Thursday, January 17, 2002

    Address Rohovce 223, Rohovce, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Bazová ulica 306/3, 93021 Jahodná, Slovenská republika

    Share100 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Tuesday, March 19, 2024

    Address Bazová ulica 306/3, 93021 Jahodná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, February 26, 2024

    Address Bazová ulica 306/3, 93021 Jahodná, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, February 26, 2024

    Address Javorová 2077/3, 92700 Šaľa, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, February 22, 2023

    Address Oldwoods Rd. Franklin Lakes, 211, New Jersey, USA

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, February 22, 2023

    Address Javorová 2077/3, 92700 Šaľa, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, March 31, 2010

    Address Oldwoods Rd. Franklin Lakes, 211, New Jersey, USA

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, March 31, 2010

    Address Javorová 2077/3, 92700 Šaľa, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Thursday, April 21, 2005

    Address Hviezdoslavova 2110/31, Dunajská Streda, Slovenská republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Thursday, April 21, 2005

    Address Oldwoods Rd. Franklin Lakes 211, New Jersey, Spojené štáty americké

    Share90 %Contribution540,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SANTÉ HOLDING, s.r.o.from Tuesday, March 4, 2003
    • SANBEL spol. s r.o.Thursday, August 29, 1991 – Monday, March 3, 2003
  • Registered office

    3 records
    • Šaľská 852, 92552 Šoporňa, Slovenská republikafrom Thursday, June 30, 2005
    • Jahodná 110, 93021 Jahodná, Slovenská republikaFriday, January 18, 2002 – Wednesday, June 29, 2005
    • Jantárová 1866, Dunajská Streda, Slovenská republikaThursday, August 29, 1991 – Thursday, January 17, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2595/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 22.01.2003. Zmena obchodného mena zo SANBEL spol. s r.o. na SANTÉ HOLDING, s.r.o..
  • Friday, January 18, 2002Zmluvy o prevode obchodných podielov zo dňa 20.12.2001. Dodatok k spoločenskej zmluve č. 1 zo dňa 20.12.2001. Zmena sídla spoločnosti z: Dunajská Streda, Jantárová 1866 na: Jahodná 110.
  • Thursday, September 17, 1992Spoločenská zmluva zo dňa 26.7.1991, prispôsobená Zák.č.513/91 Zb., zmenou spoločenskej zmluvy zo dňa 7.9.1992. Stary spis: S.r.o. 2332
  • Thursday, August 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 2332
SANTÉ HOLDING, s.r.o.

Registered office

SANTÉ HOLDING, s.r.o.

Šaľská 852, 92552 Šoporňa

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