Active

Sanatórium Helios SK, s. r. o.

Company financial profile・Company ID 36425621・Daniela Michaelliho 2, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2024

1.87 M €

+15 %

Company ID: 36425621
Tax ID: 2021920582
VAT ID: SK2021920582, under §7, registered since Monday, August 1, 2005

Registered office: Sanatórium Helios SK, s. r. o.Daniela Michaelliho 2 03601 Martin
Established: Thursday, December 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15704/L

Profit 2024

155 K €

+362 %

Assets

1.85 M €

−4.9 %

Equity

1.39 M €

−0.3 %

Debt ratio

25.1 %

−3.5 pp

Gross margin

63.6 %

−1.8 pp

Coming soon

Andromia score

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Profit

+362 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+12 pp

Profit / revenue

ROA

8.3 %

+11 pp

Return on assets

ROE

11.1 %

+15 pp

Return on equity

Current ratio

2.08

+18 %

Current assets / current liabilities

Earnings before tax

178 K €

+401 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

184 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.11 M €	1.85 M €	1.63 M €	1.85 M €
Value added	1.41 M €	1.2 M €	1.07 M €	1.17 M €
Operating revenue	2.13 M €	1.86 M €	1.63 M €	1.87 M €
Profit after tax	186 K €	−27 K €	−59 K €	155 K €
Income tax	50 K €	7,032 €	0 €	23 K €
Current income tax	50 K €	0 €	0 €	23 K €

Assets

Non-current assets1.49 M €
Current assets354 K €
Accruals and deferrals8,550 €

Liabilities and equity

Equity1.39 M €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.97 M €	2.09 M €	1.95 M €	1.85 M €
Non-current assets	1.73 M €	1.78 M €	1.69 M €	1.49 M €
Property, plant and equipment	1.04 M €	985 K €	911 K €	821 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	695 K €	796 K €	776 K €	669 K €
Current assets	231 K €	303 K €	253 K €	354 K €
Inventory	77 K €	62 K €	52 K €	62 K €
Non-current receivables	7,032 €	0 €	0 €	0 €
Current receivables	140 K €	191 K €	194 K €	210 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,228 €	50 K €	6,019 €	82 K €
Accruals and deferrals	5,115 €	4,872 €	8,107 €	8,550 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.97 M €	2.09 M €	1.95 M €	1.85 M €
Equity	1.58 M €	1.45 M €	1.39 M €	1.39 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	994 K €	1.08 M €	1.05 M €	836 K €
Profit/loss for the accounting period after tax	186 K €	−27 K €	−59 K €	155 K €
Liabilities	389 K €	638 K €	556 K €	465 K €
Non-current liabilities	124 K €	90 K €	65 K €	43 K €
Current liabilities	204 K €	184 K €	143 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	328 K €	314 K €	205 K €
Provisions	46 K €	36 K €	34 K €	46 K €
Accruals and deferrals	274 €	1 €	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 period3,405.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii špecializovanej ambulantnej zdravotnej starostlivosti a zariadení na poskytovanie jednodňovej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore asistovaná reprodukcia, gynekológia a pôrodníctvo, anesteziológia a intenzívna medicína a v subšpecializačnom odbore ultrazvuk v gynekológii a pôrodníctveValid from Friday, August 12, 2005
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii špecializovanej ambulantnej zdravotnej starostlivosti a zariadení na poskytovanie jednodňovej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore plastická chirurgiaValid from Friday, August 12, 2005
- administratívne práceValid from Thursday, December 9, 2004
- baliace a expedičné činnostiValid from Thursday, December 9, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 9, 2004
- poradenská a konzultačná činnosť v rozsahu uvedeného predmetu podnikaniaValid from Thursday, December 9, 2004
- prenájom motorových vozidiel, strojov, prístrojov a zariadení a ostatného hnuteľného majetkuValid from Thursday, December 9, 2004
- prenájom nehnuteľností a nebytových priestorov s poskytovaním iných ako základných služiebValid from Thursday, December 9, 2004
- prenájom strojov a zariadení bez obslužného personáluValid from Thursday, December 9, 2004
- reklamné činnostiValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Pavel Texl
Konateľfrom Saturday, December 9, 2006
Address Štefánikova 12, 60200 Brno, Česká republika
Doc. MUDr. Stanislav Tomáš, PhD.Inactive
KonateľThursday, December 9, 2004 – Thursday, January 4, 2007
Address Alexyho 12, Martin, Slovenská republika
Ing. Ján ŠupalaInactive
KonateľThursday, December 9, 2004 – Thursday, January 4, 2007
Address Gándhího 5085/2, Martin, Slovenská republika

Related persons

8 active of 49

Eva Günther
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Oberer Sonnenrain 8, 72178 Waldachtal, Nemecká spolková republika
Share12.8 %Contribution12,800 EUR
Ing. Ján Šupala
Člen dozorného orgánufrom Friday, June 27, 2025
Address Gándhího 5085/2, 03601 Martin, Slovenská republika
JUDr. Ing. Jana Černáková, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Ďurka Langsfelda 1652/9, 01008 Žilina, Slovenská republika
Share1.8 %Contribution1,800 EUR
MUDr. Dušan Jamriška
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Share15.8 %Contribution15,800 EUR
SANATORIUM Helios, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Štefánikova 12, 60200 Brno, Česká republika
Share69.6 %Contribution69,600 EUR
MUDr. Dušan Jamriška
Prokuristafrom Thursday, December 3, 2009
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Share15.8 %Contribution15,800 EUR
Mgr. Tomáš Kaláb
Člen dozorného orgánufrom Tuesday, November 17, 2009
Address Chlupova 546/6, 60200 Brno - Ponava, Česká republika
Ing. Jana Černáková
Člen dozorného orgánufrom Tuesday, September 8, 2009
Address Ďurka Langsfelda 1652/9, Žilina, Slovenská republika
Share1.8 %Contribution1,800 EUR
SANATORIUM Helios, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Wednesday, October 5, 2022
Address Štefánikova 12, 60200 Brno, Česká republika
Share69.6 %Contribution69,600 EUR
Ing. Jana ČernákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, June 26, 2025
Address Ďurka Langsfelda 1652/9, Žilina, Slovenská republika
Share1.8 %Contribution1,800 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15704/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Sanatórium Helios SK, s. r. o.

Registered office

Sanatórium Helios SK, s. r. o.

Daniela Michaelliho 2, 03601 Martin

Open in Google Maps

Sanatórium Helios SK, 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

Companies in which this company is a shareholder

Registration

Registered office

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