Sanatórium Helios SK, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

1.8 M €

−4.1 %

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 2025

22 K €

−86 %Net profit after tax

Assets

1.89 M €

+1.8 %Total assets, stated excl. VAT

Equity

1.41 M €

+1.6 %Assets less external liabilities

Debt ratio

25.3 %

+0.2 ppLiabilities / total assets

Gross margin

58.0 %

−5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−86 %

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

Revenue

−3.6 %

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

1.2 %

−7.0 pp

Profit / revenue

Profit margin

1.2 %

−7.1 pp

Profit / sales

ROA

1.2 %

−7.2 pp

Return on assets

ROE

1.6 %

−9.6 pp

Return on equity

Return on costs

1.2 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

−5.2 pp

Added value / revenue

Earnings before tax

37 K €

−79 %

Profit + income tax

Effective tax

41.5 %

+28 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	1.85 M €	1.63 M €	1.85 M €	1.78 M €
Value added	1.2 M €	1.07 M €	1.17 M €	1.03 M €
Operating revenue	1.86 M €	1.63 M €	1.87 M €	1.8 M €
Profit after tax	−27 K €	−59 K €	155 K €	22 K €
Income tax	7,032 €	0 €	23 K €	16 K €
Current income tax	0 €	0 €	23 K €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.06 M €	968 K €	868 K €	874 K €

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

Assetsexcl. VAT

Non-current assets1.45 M €
Current assets428 K €
Accruals and deferrals8,357 €

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

Liabilities and equity

Equity1.41 M €
Liabilities477 K €
Accruals and deferrals0 €

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	2.09 M €	1.95 M €	1.85 M €	1.89 M €
Non-current assets	1.78 M €	1.69 M €	1.49 M €	1.45 M €
Property, plant and equipment	985 K €	911 K €	821 K €	781 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	796 K €	776 K €	669 K €	669 K €
Current assets	303 K €	253 K €	354 K €	428 K €
Inventory	62 K €	52 K €	62 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	194 K €	210 K €	275 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	6,019 €	82 K €	59 K €
Accruals and deferrals	4,872 €	8,107 €	8,550 €	8,357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.09 M €	1.95 M €	1.85 M €	1.89 M €
Equity	1.45 M €	1.39 M €	1.39 M €	1.41 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	1.08 M €	1.05 M €	836 K €	991 K €
Profit/loss for the accounting period after tax	−27 K €	−59 K €	155 K €	22 K €
Liabilities	638 K €	556 K €	465 K €	477 K €
Non-current liabilities	90 K €	65 K €	43 K €	50 K €
Current liabilities	184 K €	143 K €	170 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	328 K €	314 K €	205 K €	174 K €
Provisions	36 K €	34 K €	46 K €	22 K €
Accruals and deferrals	1 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,153.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count48

Total amount0 €

Counterparties2

Latest contractWednesday, June 10, 2026

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.47×0 €Wednesday, June 10, 2026
Úrad práce, sociálnych vecí a rodiny Martin1×0 €Monday, May 18, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, June 10, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 27, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, July 15, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, March 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, September 30, 2024

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

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária Mrázovský & partners, s.r.o.

Beneficial owners

Eva GüntherOberer Sonnenrain 8, 72178 Waldachtal
from Saturday, June 21, 2025
JUDr.Ing. Jana ČernákováĎurka Langsfelda 9, 01008 Žilina
from Friday, August 4, 2017
MUDr. Dušan JamriškaSvätoplukova 23, 03601 Martin
from Friday, August 4, 2017
MUDr. Pavel TexlŠtefánikova 12, 60200 Brno
from Friday, August 4, 2017

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

Related persons

8 active of 54

Eva GüntherActive
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. Jana ČernákováActive
Člen dozorného orgánufrom Friday, June 27, 2025
Address Ďurka Langsfelda 1652/9, Žilina, Slovenská republika
Ing. Ján ŠupalaActive
Člen dozorného orgánufrom Friday, June 27, 2025
Address Gándhího 5085/2, 03601 Martin, Slovenská republika
JUDr. Ing. Jana Černáková, PhD.Active
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 JamriškaActive
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Share15.8 %Contribution15,800 EUR
MUDr. Dušan JamriškaActive
Prokuristafrom Friday, June 27, 2025
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Share15.8 %Contribution15,800 EUR
SANATORIUM Helios, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Štefánikova 12, 60200 Brno, Česká republika
Share69.6 %Contribution69,600 EUR
Mgr. Tomáš KalábActive
Člen dozorného orgánufrom Tuesday, November 17, 2009
Address Chlupova 546/6, 60200 Brno - Ponava, Česká republika
MUDr. Dušan JamriškaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Thursday, June 26, 2025
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Share15.52 %Contribution15,800 EUR
SANATORIUM Helios, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Thursday, June 26, 2025
Address Štefánikova 12, 60200 Brno, Česká republika
Share68.37 %Contribution69,600 EUR

Company history

1 change in the register

Registered office
2 records
- Daniela Michaelliho 2, 03601 Martin, Slovenská republikafrom Tuesday, February 15, 2005
- Priehradka 20, 03601 Martin, Slovenská republikaThursday, December 9, 2004 – Monday, February 14, 2005

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

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Sanatórium Helios SK, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder