Active

SANTÉ, spol. s r.o.

Company financial profile・Company ID 31727921・Čapajevova 23, 08001 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

1.19 M €

−12 %

Company ID: 31727921
Tax ID: 2021303911
VAT ID: SK2021303911, under §4, registered since Tuesday, February 1, 2005

Registered office: SANTÉ, spol. s r.o.Čapajevova 23 08001 Prešov
Established: Monday, May 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3057/P

Profit 2025

5,663 €

−47 %

Assets

668 K €

+47 %

Equity

80 K €

+7.7 %

Debt ratio

88.0 %

+4.3 pp

Gross margin

19.6 %

+1.6 pp

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Andromia score

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Profit

−47 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−1.5 pp

Return on assets

ROE

7.1 %

−7.3 pp

Return on equity

Current ratio

0.66

+58 %

Current assets / current liabilities

Earnings before tax

9,503 €

−35 %

Profit + income tax

Effective tax

40.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−195 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.21 M €	1.36 M €	1.19 M €
Value added	219 K €	256 K €	244 K €	233 K €
Operating revenue	1.42 M €	1.21 M €	1.36 M €	1.19 M €
Profit after tax	2,782 €	4,384 €	11 K €	5,663 €
Income tax	1,049 €	3,493 €	3,982 €	3,840 €
Current income tax	1,049 €	3,493 €	3,982 €	3,840 €

Assets

Non-current assets292 K €
Current assets376 K €
Accruals and deferrals290 €

Liabilities and equity

Equity80 K €
Liabilities588 K €
Accruals and deferrals254 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	427 K €	435 K €	455 K €	668 K €
Non-current assets	314 K €	304 K €	303 K €	292 K €
Property, plant and equipment	314 K €	304 K €	303 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	130 K €	151 K €	376 K €
Inventory	43 K €	63 K €	48 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	54 K €	101 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,857 €	13 K €	1,980 €	7,924 €
Accruals and deferrals	913 €	926 €	273 €	290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	427 K €	435 K €	455 K €	668 K €
Equity	59 K €	63 K €	74 K €	80 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	49 K €	52 K €	56 K €	67 K €
Profit/loss for the accounting period after tax	2,782 €	4,384 €	11 K €	5,663 €
Liabilities	368 K €	371 K €	381 K €	588 K €
Non-current liabilities	5,025 €	5,601 €	6,151 €	6,700 €
Current liabilities	354 K €	355 K €	363 K €	571 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,488 €	10 K €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	254 €

Income tax

Tax liability trend

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 period959.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,049.75 €Yes

Business activities

22 registered activities

administratívne službyValid from Saturday, February 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2010
maloobchodná činnosť - zdravotnícke zariadenie, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Saturday, February 6, 2010
podnikateľské poradenstvoValid from Saturday, February 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 6, 2010
reklamné a marketingové službyValid from Saturday, February 6, 2010
správa bytového alebo nebytového fonduValid from Saturday, February 6, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2010
údržba bytového a nebytového fondu v rozsahu obstarávanie údržby a opráv prostredníctvom iných oprávnených osôbValid from Saturday, February 6, 2010
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Thursday, October 27, 2005

Statutory bodies and related persons

Statutory body

3 active of 8

Mgr. Alexander Schneider
Konateľfrom Friday, October 15, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Mgr. Richard Schneider
Konateľfrom Friday, October 15, 2021
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Ing. Karol Schneider
Konateľfrom Wednesday, May 25, 2005
Address Oravská 2, 08001 Prešov, Slovenská republika
Mgr. Richard SchneiderInactive
KonateľFriday, October 15, 2021 – Monday, January 5, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
PaedDr. Metodeja SchneiderováInactive
KonateľWednesday, May 25, 2005 – Friday, October 15, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
MUDr. Emil TurákInactive
KonateľFriday, October 1, 1999 – Wednesday, June 8, 2005
Address Kamenica 8, Kamenica, Slovenská republika
Ing. Ján GombaInactive
KonateľMonday, May 20, 1996 – Sunday, October 3, 1999
Address Mirka Nešpora 10, Prešov, Slovenská republika
MUDr. Július SvätojánskyInactive
KonateľMonday, May 20, 1996 – Wednesday, June 8, 2005
Address Dúbravská 55, Prešov, Slovenská republika

Related persons

2 active of 14

Mgr. Richard Schneider
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexander Schneider
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Monday, January 5, 2026
Address Oravská, 2, 080 01,
Share50 %Contribution3,320 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Tuesday, October 12, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution5,644 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Tuesday, October 12, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution996 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, July 22, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution5,642.97 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, July 22, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution995.82 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution170,000 SKK
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution30,000 SKK
MUDr. Emil TurákInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Wednesday, June 8, 2005
Address Kamenica 8, Kamenica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3057/P
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 4, 1999Dodatok č. 2 zo dňa 26.6.1997 k spoločenskej zmluve. Dodatok č. 2 zo dňa 18.6.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 3 zo dňa 20.9.1999 k spoločenskej zmluve.
Monday, May 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.1996 a dodatkom č. 1 zo dňa 14.5.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7904

SANTÉ, spol. s r.o.

Registered office

SANTÉ, spol. s r.o.

Čapajevova 23, 08001 Prešov

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SANTÉ, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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