Active

Zdravotnícke potreby SANTÉ, s.r.o.

Company financial profile・Company ID 35861380・Bebravská 34, 82107 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

658 K €

−2.4 %

Company ID: 35861380
Tax ID: 2021733901
VAT ID: SK2021733901, under §4, registered since Tuesday, June 1, 2004

Registered office: Zdravotnícke potreby SANTÉ, s.r.o.Bebravská 34 82107 Bratislava
Established: Thursday, July 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29186/B

Profit 2025

23 K €

−27 %

Assets

170 K €

−13 %

Equity

118 K €

−16 %

Debt ratio

30.3 %

+2.9 pp

Gross margin

19.3 %

+1.3 pp

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Andromia score

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Profit

−27 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.2 pp

Profit / revenue

ROA

13.7 %

−2.6 pp

Return on assets

ROE

19.7 %

−2.8 pp

Return on equity

Current ratio

4.11

−21 %

Current assets / current liabilities

Earnings before tax

31 K €

−23 %

Profit + income tax

Effective tax

25.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

126 K €

−18 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	574 K €	644 K €	673 K €	652 K €
Value added	97 K €	124 K €	121 K €	126 K €
Operating revenue	578 K €	648 K €	674 K €	658 K €
Profit after tax	12 K €	41 K €	32 K €	23 K €
Income tax	3,945 €	12 K €	9,275 €	8,081 €
Current income tax	3,945 €	12 K €	9,275 €	8,081 €

Assets

Non-current assets0 €
Current assets167 K €
Accruals and deferrals2,599 €

Liabilities and equity

Equity118 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	212 K €	194 K €	170 K €
Non-current assets	2,730 €	0 €	0 €	0 €
Property, plant and equipment	2,730 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	209 K €	191 K €	167 K €
Inventory	92 K €	100 K €	101 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	48 K €	32 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	61 K €	58 K €	30 K €
Accruals and deferrals	2,855 €	2,911 €	3,020 €	2,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	212 K €	194 K €	170 K €
Equity	142 K €	144 K €	141 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	120 K €	93 K €	100 K €	85 K €
Profit/loss for the accounting period after tax	12 K €	41 K €	32 K €	23 K €
Liabilities	47 K €	68 K €	53 K €	51 K €
Non-current liabilities	3,753 €	630 €	657 €	926 €
Current liabilities	40 K €	63 K €	37 K €	41 K €
Short-term financial assistance	0 €	0 €	10 K €	5,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,153 €	4,446 €	5,583 €	4,250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, February 27, 2004
administratívne práce,Valid from Thursday, July 10, 2003
činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 10, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 10, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 10, 2003
marketing,Valid from Thursday, July 10, 2003
organizovanie verejných kultúrnych, športových a spoločenských akcií a seminárov,Valid from Thursday, July 10, 2003
prenájom priemyselného a spotrebného tovaru,Valid from Thursday, July 10, 2003
prieskum trhu,Valid from Thursday, July 10, 2003
reklamná, inzertná a propagačná činnosť,Valid from Thursday, July 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Schererová
Konateľfrom Thursday, July 10, 2003
Address Marhuľová 2, 82107 Bratislava, Slovenská republika
MUDr. Karina Ďurčanská
Konateľfrom Thursday, July 10, 2003
Address Osuského 44, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5

MUDr. Karina Ďurčanská
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Osuského 44, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana Schererová
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Marhuľová 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Karina ĎurčanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, August 11, 2022
Address Osuského 44, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana SchererováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2003 – Wednesday, September 29, 2010
Address Marhuľová 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Karina ĎurčanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2003 – Wednesday, September 29, 2010
Address Osuského 44, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29186/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 10, 2003Spoločenská zmluva zo dňa 15.4.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

Zdravotnícke potreby SANTÉ, s.r.o.

Registered office

Zdravotnícke potreby SANTÉ, s.r.o.

Bebravská 34, 82107 Bratislava

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Zdravotnícke potreby SANTÉ, 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

Registration

Legal facts

Registered office

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