SANTE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,699 €

−34 %Total assets, stated excl. VAT

Equity

−13 K €

+7.1 %Assets less external liabilities

Debt ratio

324.1 %

+65 ppLiabilities / total assets

Gross margin

27.0 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125 %

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

Revenue

−7.8 %

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

4.4 %

+19 pp

Profit / revenue

Profit margin

4.4 %

+21 pp

Profit / sales

ROA

17.0 %

+61 pp

Return on assets

ROE

-7.6 %

−35 pp

Return on equity

Return on costs

4.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+3.3 pp

Added value / revenue

Earnings before tax

1,311 €

+138 %

Profit + income tax

Effective tax

25.9 %

+36 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	16 K €	11 K €	1,728 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−13 K €
Liabilities18 K €

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	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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36

Total amount3,842.8 €

Counterparties2

Latest contractTuesday, March 31, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×3,842.8 €Monday, October 3, 2022
Všeobecná zdravotná poisťovňa, a. s.35×0 €Tuesday, March 31, 2026

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, March 31, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, April 30, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 31, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, September 26, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, July 29, 2024

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

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

Related persons

1 active of 12

MUDr. Ľudmila KalafusováActive
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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 KalafusováEnded
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

Company history

1 change in the register

Names
2 records
- SANTE s.r.o.from Monday, October 11, 1999
- MACROSOFT s.r.o.Thursday, January 8, 1998 – Sunday, October 10, 1999

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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