Active

SANTE s.r.o.

Company financial profile・Company ID 36180564・Jakobyho 14, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

22 K €

−17 %

Company ID: 36180564
Tax ID: 2021371440
VAT ID: —

Registered office: SANTE s.r.o.Jakobyho 14 04001 Košice
Established: Thursday, January 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10006/V

Profit 2025

971 €

+125 %

Assets

5,699 €

−34 %

Equity

−13 K €

+7.1 %

Debt ratio

324.1 %

+65 pp

Gross margin

27.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+19 pp

Profit / revenue

ROA

17.0 %

+61 pp

Return on assets

ROE

-7.6 %

−35 pp

Return on equity

Current ratio

0.20

−29 %

Current assets / current liabilities

Earnings before tax

1,311 €

+138 %

Profit + income tax

Effective tax

25.9 %

+36 pp

Income tax / earnings before tax

Net working capital

−12 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	25 K €	24 K €	22 K €
Value added	6,127 €	11 K €	6,197 €	5,890 €
Operating revenue	24 K €	26 K €	26 K €	22 K €
Profit after tax	−3,624 €	−4,077 €	−3,808 €	971 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,709 €
Current assets2,990 €

Liabilities and equity

Equity−13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	11 K €	8,639 €	5,699 €
Non-current assets	0 €	4,197 €	3,453 €	2,709 €
Property, plant and equipment	0 €	4,197 €	3,453 €	2,709 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	6,509 €	5,186 €	2,990 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	23 K €	0 €	0 €	0 €
Current receivables	6,389 €	4,932 €	4,639 €	2,867 €
Financial accounts	3,428 €	1,577 €	547 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	11 K €	8,639 €	5,699 €
Equity	−5,860 €	−9,936 €	−14 K €	−13 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−12 K €	−15 K €	−19 K €	−23 K €
Profit/loss for the accounting period after tax	−3,624 €	−4,077 €	−3,808 €	971 €
Liabilities	39 K €	21 K €	22 K €	18 K €
Non-current liabilities	124 €	178 €	225 €	230 €
Current liabilities	36 K €	17 K €	19 K €	15 K €
Long-term bank loans	0 €	2,682 €	3,444 €	3,214 €
Short-term bank loans	3,348 €	0 €	0 €	0 €
Provisions	0 €	656 €	175 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním neurológia, psychiatriaValid from Thursday, June 9, 2005
automatizované spracovanie údajovValid from Thursday, January 8, 1998
kopírovanie a rozmnožovanie písomností, pomocou rozmnožovacej technikyValid from Thursday, January 8, 1998
leasingová činnosťValid from Thursday, January 8, 1998
obchodná činnosť s tovarom: výpočtová a kancelárska technika, elektrické spotrebiče pre domácnosť, mechanické zariadenia pre domácnosť, potravinársky tovar, drogistický tovar a kozmetika, knihy, časopisy a noviny, tabakové výrobky, nábytok, textilný tovar, spotrebná elektronika, obuv, kancelárske potreby a papier- nický tovarValid from Thursday, January 8, 1998
organizačné a ekonomické poradenstvoValid from Thursday, January 8, 1998
poradenská činnosť v oblasti riadiacich a informačných systémovValid from Thursday, January 8, 1998
poskytovanie softwaru - predaj hotových programov na základe dohody s autoromValid from Thursday, January 8, 1998
prenájom priemyselného tovaru a motorových vozidielValid from Thursday, January 8, 1998
prenájom technického vybavenia pre automatizované informačné a riadiace systémyValid from Thursday, January 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Ľudmila Kalafusová
Konateľfrom Wednesday, July 7, 1999
Address Jakobyho 14, Košice, Slovenská republika
MUDr. Martina KalafusováInactive
KonateľFriday, December 20, 2002 – Friday, February 13, 2015
Address Jakobyho 14, Košice, Slovenská republika
Zuzana KalafusováInactive
KonateľFriday, December 20, 2002 – Thursday, May 24, 2012
Address Jakobyho 14, Košice, Slovenská republika
Ing. Imrich KalafusInactive
KonateľThursday, January 8, 1998 – Friday, December 20, 2002
Address Gerlachovská 9, Žilina, Slovenská republika
Ing. Ľubomír KalafusInactive
KonateľThursday, January 8, 1998 – Sunday, October 10, 1999
Address Jakobyho 14, Košice, Slovenská republika

Related persons

1 active of 12

MUDr. Ľudmila Kalafusová
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Jakobyho 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,700 EUR
MUDr. Ľudmila KalafusováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Friday, February 17, 2023
Address Jakobyho 14, 04001 Košice - Staré mesto, Slovenská republika
Share100 %Contribution6,700 EUR
MUDr. Ľudmila KalafusováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Friday, February 13, 2015
Address Jakobyho 14, 04001 Košice - Staré mesto, Slovenská republika
Share85.07 %Contribution5,700 EUR
MUDr. Martina KalafusováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Friday, February 13, 2015
Address Jakobyho 14, Košice, Slovenská republika
Share14.93 %Contribution1,000 EUR
MUDr. Ľudmila KalafusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, May 24, 2012
Address Jakobyho 14, 04001 Košice - Staré mesto, Slovenská republika
Share70 %Contribution4,647.15 EUR
MUDr. Martina KalafusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, May 24, 2012
Address Jakobyho 14, Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Zuzana KalafusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, May 24, 2012
Address Jakobyho 14, Košice, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Ľudmila KalafusováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Monday, March 2, 2009
Address Jakobyho 14, 04001 Košice - Staré mesto, Slovenská republika
Share70 %Contribution140,000 SKK
MUDr. Martina KalafusováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Monday, March 2, 2009
Address Jakobyho 14, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Zuzana KalafusováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Monday, March 2, 2009
Address Jakobyho 14, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10006/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 13, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice číslo N 372/2002 Nz 373/2002, N 373/2002 Nz 374/2002 zo dňa 20.12.2002 a jej úplné znenie N 378/2002 Nz 379/2002 zo dňa 27.12.2002.
Monday, October 11, 1999Zmena zakladateľskej listiny zo dňa 7.7.1999.
Thursday, January 8, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 12.12.1997 podľa zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

SANTE s.r.o.

Registered office

SANTE s.r.o.

Jakobyho 14, 04001 Košice

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SANTE 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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