SANTÉ, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

668 K €

+47 %Total assets, stated excl. VAT

Equity

80 K €

+7.7 %Assets less external liabilities

Debt ratio

88.0 %

+4.3 ppLiabilities / total assets

Gross margin

19.6 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−47 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

0.5 %

−0.3 pp

Profit / revenue

Profit margin

0.5 %

−0.3 pp

Profit / sales

ROA

0.8 %

−1.5 pp

Return on assets

ROE

7.1 %

−7.3 pp

Return on equity

Return on costs

0.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+1.6 pp

Added value / revenue

Earnings before tax

9,503 €

−35 %

Profit + income tax

Effective tax

40.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	199 K €	215 K €	207 K €	202 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity80 K €
Liabilities588 K €
Accruals and deferrals254 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,109.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,707.41 €Yes

Central Register of Contracts

Contract count18

Total amount4,152.2 €

Counterparties4

Latest contractMonday, December 1, 2025

Largest partners

View all

Mesto Lipany1×4,152.2 €Monday, March 31, 2025
Všeobecná zdravotná poisťovňa, a. s.15×0 €Monday, December 1, 2025
Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×0 €Monday, July 8, 2013
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, July 14, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 1, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 28, 2024
Zmluva o nájme nebytového priestoru č. 2025/8137
Mesto Lipany4,152.2 €Monday, March 31, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023

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

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, January 24, 2026)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Mgr. Richard SchneiderMoyzesova 56, 08001 Prešov
from Saturday, January 24, 2026
Mgr. Alexander SchneiderZápotockého 8, 08001 Prešov
from Wednesday, January 5, 2022

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

Related persons

2 active of 14

Mgr. Richard SchneiderActive
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 SchneiderActive
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 SchneiderEnded
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 SchneiderEnded
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 SchneiderováEnded
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 SchneiderEnded
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 SchneiderováEnded
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 SchneiderEnded
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 SchneiderováEnded
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 TurákEnded
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

Company history

1 change in the register

Registered office
2 records
- Čapajevova 23, 08001 Prešov, Slovenská republikafrom Saturday, June 25, 2005
- Dúbravská 55, 08001 Prešov, Slovenská republikaMonday, May 20, 1996 – Friday, June 24, 2005

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder