Company data from Slovak public registers

Andromia Insight

SANTÉ SK, s.r.o.

Company financial profile・Company ID 36408743・M. R. Štefánika 71, 01001 Žilina・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

68 K €

+32 %
Company ID
36408743
Tax ID
2020107793
VAT ID
SK2020107793, under §4, registered since Friday, January 24, 2003
Registered office
SANTÉ SK, s.r.o.M. R. Štefánika 71 01001 Žilina
Established
Friday, November 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13919/L

Profit 2025

535 €

+103 %Net profit after tax

Assets

391 K €

+0.3 %Total assets, stated excl. VAT

Equity

96 K €

+0.6 %Assets less external liabilities

Debt ratio

75.4 %

−0.1 ppLiabilities / total assets

Gross margin

68.3 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+103 %
30 K €26 K €25 K €2,266 €−338 €−2,507 €−10 K €11 K €12 K €−15 K €−21 K €535 €201420152016201720182019202020212022202320242025201430 K €201526 K €201625 K €20172,266 €2018−338 €2019−2,507 €2020−10 K €202111 K €202212 K €2023−15 K €2024−21 K €2025535 €

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

Revenue

+32 %
541 K €601 K €579 K €499 K €477 K €460 K €341 K €315 K €308 K €266 K €52 K €68 K €2014201520162017201820192020202120222023202420252014541 K €2015601 K €2016579 K €2017499 K €2018477 K €2019460 K €2020341 K €2021315 K €2022308 K €2023266 K €202452 K €202568 K €

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

Income tax

Tax liability trend

11 K €8,733 €8,749 €2,880 €960 €17 €0 €1,357 €2,823 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 20158,733 €Total tax · 20168,749 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 201917 €Total tax · 20200 €Total tax · 20211,357 €Total tax · 20222,823 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.8 %

+41 pp

Profit / revenue

Profit margin

0.8 %

+41 pp

Profit / sales

ROA

0.1 %

+5.5 pp

Return on assets

ROE

0.6 %

+22 pp

Return on equity

Return on costs

0.8 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+17 pp

Added value / revenue

Earnings before tax

1,495 €

+108 %

Profit + income tax

Effective tax

64.2 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

542 K €2014611 K €2015584 K €2016500 K €2017494 K €2018461 K €2019341 K €2020315 K €2021308 K €2022267 K €202352 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods308 K €266 K €52 K €68 K €
Value added74 K €35 K €26 K €47 K €
Operating revenue308 K €267 K €52 K €68 K €
Profit after tax12 K €−15 K €−21 K €535 €
Income tax2,823 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €48 K €44 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets391 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities295 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets559 K €544 K €390 K €391 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets559 K €544 K €390 K €391 K €
Inventory159 K €119 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €393 K €388 K €390 K €
Financial accounts386 K €32 K €2,438 €1,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €544 K €390 K €391 K €
Equity151 K €136 K €96 K €96 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years84 K €95 K €60 K €40 K €
Profit/loss for the accounting period after tax12 K €−15 K €−21 K €535 €
Liabilities408 K €408 K €294 K €295 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities406 K €407 K €293 K €294 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,457 €1,453 €1,438 €1,373 €

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 period121.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, November 29, 2002
  • - poradenská činnosť v rozsahu voľných živnostíValid from Friday, November 29, 2002
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, November 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dominik ŠprunkActive
    Konateľfrom Wednesday, August 27, 2014

    Address Makotřasy 144, 27354 Makotřasy, Česká republika

  • Ing. Boris BitterEnded
    KonateľFriday, December 6, 2013 – Monday, September 8, 2014

    Address Študentská 3580/26, 91701 Trnava, Slovenská republika

  • Ing. Zdenko HolubčíkEnded
    KonateľFriday, November 29, 2002 – Thursday, January 16, 2014

    Address Predmestská 40, Žilina, Slovenská republika

Related persons

1 active of 12
  • Dominik ŠprunkActive
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2014

    Address Makotřasy 144, 27354 Makotřasy, Česká republika

    Share100 %Contribution49,793 EUR
  • Dominik ŠprunkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, January 16, 2014

    Address Makotřasy 44, 27354 Makotřasy, Česká republika

    Share33.33 %Contribution16,598 EUR
  • Ing. Zdenko HolubčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, January 16, 2014

    Address Predmestská 40, Žilina, Slovenská republika

    Share33.33 %Contribution16,597 EUR
  • Milan ŽáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, January 16, 2014

    Address Hornická 479, Vinařice, Česká republika

    Share33.33 %Contribution16,598 EUR
  • Dominik ŠprunkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 22, 2013

    Address Makotřasy 44, 27354 Makotřasy, Česká republika

    Share30.33 %Contribution15,103.23 EUR
  • Ing. Milan HoferikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 22, 2013

    Address Spyšovská 486, Sobotka, Česká republika

    Share6 %Contribution2,987.45 EUR
  • Ing. Zdenko HolubčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 22, 2013

    Address Predmestská 40, Žilina, Slovenská republika

    Share33.33 %Contribution16,596.96 EUR
  • Milan ŽáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 22, 2013

    Address Hornická 479, Vinařice, Česká republika

    Share30.33 %Contribution15,103.23 EUR
  • Dominik ŠprunkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, December 14, 2009

    Address Makotřasy 44, 27354 Makotřasy, Česká republika

    Share30.33 %Contribution455,000 SKK
  • Ing. Milan HoferikEnded
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, December 14, 2009

    Address Spyšovská 486, Sobotka, Česká republika

    Share6 %Contribution90,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 71, 01001 Žilina, Slovenská republikafrom Friday, December 28, 2007
    • Predmestská 40, 01001 Žilina, Slovenská republikaFriday, November 29, 2002 – Thursday, December 27, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13919/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
SANTÉ SK, s.r.o.

Registered office

SANTÉ SK, s.r.o.

M. R. Štefánika 71, 01001 Žilina

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