Active

Denné detské sanatórium s.r.o.

Company financial profile・Company ID 36483087・Záhradná 2, 06001 Kežmarok・Founded 2002

Financial report Financial statements

Turnover 2025

495 K €

+33 %

Company ID: 36483087
Tax ID: 2021701429
VAT ID: SK2021701429, under §7a, registered since Monday, March 24, 2025

Registered office: Denné detské sanatórium s.r.o.Záhradná 2 06001 Kežmarok
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13859/P

Profit 2025

23 K €

+166 %

Assets

87 K €

+200 %

Equity

−24 K €

+49 %

Debt ratio

127.3 %

−134 pp

Gross margin

60.6 %

+1.4 pp

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Andromia score

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Profit

+166 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+14 pp

Profit / revenue

ROA

26.5 %

+146 pp

Return on assets

ROE

-97.0 %

−171 pp

Return on equity

Current ratio

0.57

+81 %

Current assets / current liabilities

Earnings before tax

25 K €

+176 %

Profit + income tax

Effective tax

7.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−44 K €

−23 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	193 K €	216 K €	248 K €
Value added	88 K €	105 K €	128 K €	150 K €
Operating revenue	319 K €	361 K €	372 K €	495 K €
Profit after tax	6,693 €	−21 K €	−35 K €	23 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets28 K €
Current assets59 K €

Liabilities and equity

Equity−24 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	65 K €	29 K €	87 K €
Non-current assets	5,278 €	17 K €	12 K €	28 K €
Property, plant and equipment	5,278 €	17 K €	12 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	48 K €	17 K €	59 K €
Inventory	395 €	483 €	386 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	26 K €	11 K €	26 K €
Financial accounts	31 K €	22 K €	5,458 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	65 K €	29 K €	87 K €
Equity	15 K €	−5,380 €	−47 K €	−24 K €
Share capital	9,958 €	9,958 €	9,959 €	9,959 €
Profit/loss of previous years	−4,281 €	2,412 €	−25 K €	−57 K €
Profit/loss for the accounting period after tax	6,693 €	−21 K €	−35 K €	23 K €
Liabilities	49 K €	70 K €	76 K €	111 K €
Non-current liabilities	791 €	784 €	187 €	0 €
Current liabilities	30 K €	43 K €	52 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	26 K €	23 K €	7,752 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie súkromnej materskej školyValid from Saturday, July 2, 2005
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore, fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, May 21, 2003
masérske službyValid from Monday, December 16, 2002
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, December 16, 2002
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Aksana Ištocyová
Konateľfrom Saturday, March 1, 2025
Address Gerlachovská 58/4, 06001 Malý Slavkov, Slovenská republika
PaedDr. Dagmar GaborčíkováInactive
KonateľThursday, August 18, 2022 – Saturday, March 1, 2025
Address Lanškrounská 24, 06001 Kežmarok, Slovenská republika
Mgr. Tomáš SemaňákInactive
KonateľWednesday, October 30, 2019 – Thursday, February 29, 2024
Address Abrahámovce 74, 05972 Abrahámovce, Slovenská republika
Mgr. Tomáš SemaňákInactive
KonateľWednesday, October 30, 2019 – Saturday, March 1, 2025
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
Tomáš SemaňákInactive
KonateľWednesday, October 30, 2019 – Monday, June 29, 2020
Address Toporcerova 1311/5, 06001 Kežmarok, Slovenská republika
PhDr. Terézia SemaňákováInactive
KonateľMonday, December 16, 2002 – Monday, June 29, 2020
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
PhDr. Terézia Semaňáková, PhD.Inactive
KonateľMonday, December 16, 2002 – Tuesday, September 13, 2022
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
Terézia SemaňákováInactive
KonateľMonday, December 16, 2002 – Friday, July 1, 2005
Address Toporcerova 1311/15, Kežmarok, Slovenská republika

Related persons

1 active of 15

Aksana Ištocyová
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025
Address Gerlachovská 58/4, 06001 Malý Slavkov, Slovenská republika
Share100 %Contribution9,959 EUR
Mgr. Tomáš SemaňákInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Friday, February 28, 2025
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
Share51 %Contribution5,079 EUR
Mgr. Tomáš SemaňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, February 29, 2024
Address Abrahámovce 74, 05972 Abrahámovce, Slovenská republika
Share51 %Contribution5,079 EUR
PaedDr. Dagmar GaborčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, February 28, 2025
Address Lanškrounská 24, 06001 Kežmarok, Slovenská republika
Share10 %Contribution996 EUR
PhDr. Terézia Semaňáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, September 13, 2022
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
Share51 %Contribution5,079 EUR
Mgr. Dagmar GaborčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, June 29, 2020
Address Lanškrounská 24, 06001 Kežmarok, Slovenská republika
Share10 %Contribution996 EUR
MUDr. Milan FilipskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, February 28, 2025
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Share39 %Contribution3,884 EUR
PhDr. Terézia SemaňákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, June 29, 2020
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
Share51 %Contribution5,079 EUR
Tomáš SemaňákInactive
ProkuristaFriday, June 19, 2009 – Monday, June 29, 2020
Address Toporcerova 1311/15, 06001 Kežmarok, Slovenská republika
Mgr. Dagmar GaborčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Thursday, June 18, 2009
Address Lanškrounská 24, 06001 Kežmarok, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13859/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2002, uzavretou podľa zák.č. 513/91 Zb.

Denné detské sanatórium s.r.o.

Registered office

Denné detské sanatórium s.r.o.

Záhradná 2, 06001 Kežmarok

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Denné detské sanatórium 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

Registration

Legal facts

Registered office

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