Company data from Slovak public registers

Active

SANTE KNM, s.r.o.

Company financial profileCompany ID 36434710Neslušská cesta 1329, 02401 Kysucké Nové MestoFounded 2005

Turnover 2024

18 K €

−24 %
Company ID
36434710
Tax ID
2022065892
VAT ID
Registered office
SANTE KNM, s.r.o.Neslušská cesta 1329 02401 Kysucké Nové Mesto
Established
Friday, September 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16650/L

Profit 2024

−4,340 €

−453 %

Assets

2,994 €

−55 %

Equity

1,785 €

−67 %

Debt ratio

40.4 %

+22 pp

Gross margin

33.5 %

−13 pp
Coming soon

Andromia score

Profit

−453 %
8,683 €−11 K €−6,627 €−8,037 €−12 K €174 €4,392 €−2,228 €−5,704 €1,228 €−4,340 €20142015201620172018201920202021202220232024

Revenue

−24 %
93 K €55 K €33 K €14 K €16 K €24 K €20 K €12 K €15 K €24 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−29 pp

Profit / revenue

ROA

-145.0 %

−163 pp

Return on assets

ROE

-243.1 %

−266 pp

Return on equity

Current ratio

2.48

−55 %

Current assets / current liabilities

Earnings before tax

−4,340 €

−453 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,785 €

−67 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201456 K €201533 K €201614 K €201717 K €201825 K €201923 K €202014 K €202115 K €202224 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €15 K €24 K €18 K €
Value added4,619 €3,614 €11 K €6,053 €
Operating revenue14 K €15 K €24 K €18 K €
Profit after tax−2,228 €−5,704 €1,228 €−4,340 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,994 €

Liabilities and equity

  • Equity1,785 €
  • Liabilities1,209 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €5,287 €6,638 €2,994 €
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 assets11 K €5,287 €6,638 €2,994 €
Inventory5,847 €4,264 €4,693 €2,964 €
Non-current receivables0 €0 €0 €0 €
Current receivables498 €31 €0 €7 €
Financial accounts4,635 €992 €1,945 €23 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €5,287 €6,638 €2,994 €
Equity9,908 €4,205 €5,433 €1,785 €
Share capital6,639 €6,639 €6,639 €7,331 €
Profit/loss of previous years4,566 €2,606 €−3,098 €−1,870 €
Profit/loss for the accounting period after tax−2,228 €−5,704 €1,228 €−4,340 €
Liabilities1,072 €1,082 €1,205 €1,209 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,072 €1,080 €1,205 €1,209 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,598 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poradenská a konzultačná činnosť poskytovaná v súvislosti s prevádzkou zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 15, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, August 15, 2006
  • poradenská činnosť v oblasti spoločenských vied v rozsahu voľných živnostíValid from Tuesday, August 15, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore neurológia a akupunktúraValid from Tuesday, August 15, 2006
  • automatizované spracovanie údajovValid from Thursday, February 23, 2006
  • organizovanie kurzov, školení a seminárovValid from Thursday, February 23, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • masérske službyValid from Friday, September 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 26, 2017

    Address Neslušská cesta 1329/36A, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, September 23, 2005 – Monday, August 14, 2006

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, September 23, 2005 – Thursday, June 29, 2017

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Neslušská cesta 1329/36A, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Prešovská 89/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, June 29, 2017

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, December 31, 2008

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, May 22, 2008

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, May 22, 2008

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, August 14, 2006

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Monday, August 14, 2006

    Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16650/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANTE KNM, s.r.o.

Registered office

SANTE KNM, s.r.o.

Neslušská cesta 1329, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.