Company data from Slovak public registers

Andromia Insight
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SANTÉ SK, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

52 K €

−81 %
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 2024

−21 K €

−40 %

Assets

390 K €

−28 %

Equity

96 K €

−30 %

Debt ratio

75.5 %

+0.5 pp

Gross margin

50.8 %

+38 pp
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Andromia score

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Profit

−40 %
30 K €26 K €25 K €2,266 €−338 €−2,507 €−10 K €11 K €12 K €−15 K €−21 K €20142015201620172018201920202021202220232024

Revenue

−81 %
541 K €601 K €579 K €499 K €477 K €460 K €341 K €315 K €308 K €266 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−34 pp

Profit / revenue

ROA

-5.3 %

−2.6 pp

Return on assets

ROE

-21.7 %

−11 pp

Return on equity

Current ratio

1.33

−0.5 %

Current assets / current liabilities

Earnings before tax

−20 K €

−33 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

97 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods315 K €308 K €266 K €52 K €
Value added73 K €74 K €35 K €26 K €
Operating revenue315 K €308 K €267 K €52 K €
Profit after tax11 K €12 K €−15 K €−21 K €
Income tax1,357 €2,823 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets390 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2021202220232024
Total assets430 K €559 K €544 K €390 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 assets430 K €559 K €544 K €390 K €
Inventory148 K €159 K €119 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €393 K €388 K €
Financial accounts270 K €386 K €32 K €2,438 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities430 K €559 K €544 K €390 K €
Equity139 K €151 K €136 K €96 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years73 K €84 K €95 K €60 K €
Profit/loss for the accounting period after tax11 K €12 K €−15 K €−21 K €
Liabilities291 K €408 K €408 K €294 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 K €406 K €407 K €293 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,621 €1,457 €1,453 €1,438 €

Income tax

Tax liability trend

11 K €8,733 €8,749 €2,880 €960 €17 €0 €1,357 €2,823 €0 €960 €20142015201620172018201920202021202220232024
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 period186.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Šprunk
    Konateľfrom Wednesday, August 27, 2014

    Address Makotřasy 144, 27354 Makotřasy, Česká republika

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

    Address Študentská 3580/26, 91701 Trnava, Slovenská republika

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

    Address Predmestská 40, Žilina, Slovenská republika

Related persons

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

    Address Makotřasy 144, 27354 Makotřasy, Česká republika

    Share100 %Contribution49,793 EUR
  • Dominik ŠprunkInactive
    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 HolubčíkInactive
    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 ŽáčekInactive
    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 ŠprunkInactive
    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 HoferikInactive
    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 HolubčíkInactive
    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 ŽáčekInactive
    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 ŠprunkInactive
    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 HoferikInactive
    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

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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