Active

SANIMED, spol. s r.o.

Company financial profile・Company ID 36180874・Letná 46, Spišská Nová Ves・Founded 1997

Financial report Financial statements

Turnover 2025

236 K €

+5.1 %

Company ID: 36180874
Tax ID: 2021387489
VAT ID: SK2021387489, under §4, registered since Wednesday, September 1, 2004

Registered office: SANIMED, spol. s r.o.Letná 46 Spišská Nová Ves
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10035/V

Profit 2025

−8,022 €

−1.8 %

Assets

50 K €

−3.5 %

Equity

−18 K €

−78 %

Debt ratio

136.4 %

+17 pp

Gross margin

14.0 %

−0.3 pp

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Andromia score

—

Profit

−1.8 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+0.1 pp

Profit / revenue

ROA

-16.0 %

−0.8 pp

Return on assets

ROE

43.8 %

−33 pp

Return on equity

Current ratio

1.30

+90 %

Current assets / current liabilities

Earnings before tax

−7,062 €

−2.1 %

Profit + income tax

Effective tax

-13.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,579 €

+156 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	216 K €	215 K €	226 K €
Value added	20 K €	23 K €	31 K €	32 K €
Operating revenue	214 K €	224 K €	225 K €	236 K €
Profit after tax	3,123 €	−13 K €	−7,880 €	−8,022 €
Income tax	366 €	0 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets24 K €

Liabilities and equity

Equity−18 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	43 K €	52 K €	50 K €
Non-current assets	30 K €	22 K €	31 K €	26 K €
Property, plant and equipment	30 K €	22 K €	31 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	21 K €	22 K €	24 K €
Inventory	28 K €	28 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	0 €	1,600 €	4,513 €
Financial accounts	−9,548 €	−6,940 €	−8,937 €	−9,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	43 K €	52 K €	50 K €
Equity	11 K €	−2,394 €	−10 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	849 €	3,972 €	−9,033 €	−17 K €
Profit/loss for the accounting period after tax	3,123 €	−13 K €	−7,880 €	−8,022 €
Liabilities	53 K €	45 K €	62 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	40 K €	31 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period64.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount643.14 €Yes

Business activities

19 registered activities

prenájom hnuteľných vecíValid from Thursday, March 9, 2023
automatizované spracovanie dátValid from Friday, December 19, 1997
demolácia a zemné práceValid from Friday, December 19, 1997
masérske službyValid from Friday, December 19, 1997
organizovanie telovýchovných a športových kurzovValid from Friday, December 19, 1997
podnikateľské poradenstvoValid from Friday, December 19, 1997
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, December 19, 1997
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, December 19, 1997
predaj na priamu konzumáciu zmrzliny, ak na jej prípravu sa použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, December 19, 1997
prevádzkovanie osobných horských dopravných zariadení-vlekuValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Demečková
Konateľfrom Monday, July 18, 2016
Address Banícka 1738/16, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michal Demečko
Konateľfrom Friday, December 19, 1997
Address Tr. 1. mája 59/10, Spišská Nová Ves, Slovenská republika
Ing. Vladimír ToporcerInactive
KonateľFriday, December 19, 1997 – Wednesday, August 24, 2016
Address Wolkerova 28/30, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 8

Mgr. Michal Demečko
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Tr. 1. mája 59/10, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Michaela Demečková
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016
Address Banícka 1738/16, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír ToporcerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, August 24, 2016
Address Wolkerova 28/30, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal DemečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, October 3, 2022
Address Tr. 1. mája 59/10, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír ToporcerInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, November 3, 2009
Address Wolkerova 28/30, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Michal DemečkoInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, November 3, 2009
Address Tr. 1. mája 59/10, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír ToporcerInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Sunday, October 18, 1998
Address Wolkerova 28/30, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Michal DemečkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Sunday, October 18, 1998
Address Tr. 1. mája 59/10, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10035/V
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 19, 1998I. dodatok k spoločenskej zmluve zo dňa 6.7.1998 podľa z. č. 11/98 Z.z.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1997 podľa zákona č. 513/91 Zb.

SANIMED, spol. s r.o.

Registered office

SANIMED, spol. s r.o.

Letná 46, Spišská Nová Ves

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SANIMED, 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

Registration

Legal facts

Registered office

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