Active

Sanatórium pre liečbu neplodnosti - SPLN, spol. s r.o.

Company financial profile・Company ID 36603848・Masarykova 17, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

2.89 M €

+9.5 %

Company ID: 36603848
Tax ID: 2022135995
VAT ID: SK2022135995, under §4, registered since Saturday, April 1, 2006

Registered office: Sanatórium pre liečbu neplodnosti - SPLN, spol. s r.o.Masarykova 17 04001 Košice
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17753/V

Profit 2025

130 K €

+22 %

Assets

383 K €

+97 %

Equity

205 K €

+167 %

Debt ratio

29.8 %

−31 pp

Gross margin

21.3 %

−0.6 pp

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Andromia score

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Profit

+22 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.5 pp

Profit / revenue

ROA

33.9 %

−21 pp

Return on assets

ROE

63.4 %

−75 pp

Return on equity

Current ratio

3.76

+99 %

Current assets / current liabilities

Earnings before tax

166 K €

+22 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

280 K €

+211 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	479 K €	1.61 M €	2.64 M €	2.85 M €
Value added	262 K €	566 K €	578 K €	608 K €
Operating revenue	479 K €	1.61 M €	2.64 M €	2.89 M €
Profit after tax	−12 K €	159 K €	106 K €	130 K €
Income tax	0 €	27 K €	31 K €	36 K €
Current income tax	0 €	27 K €	31 K €	36 K €

Assets

Non-current assets0 €
Current assets381 K €
Accruals and deferrals2,101 €

Liabilities and equity

Equity205 K €
Liabilities114 K €
Accruals and deferrals64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	184 K €	194 K €	383 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	183 K €	191 K €	381 K €
Inventory	33 K €	37 K €	33 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	65 K €	80 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,401 €	82 K €	78 K €	305 K €
Accruals and deferrals	2,413 €	850 €	2,671 €	2,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	184 K €	194 K €	383 K €
Equity	−186 K €	−27 K €	77 K €	205 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−185 K €	−197 K €	−40 K €	64 K €
Profit/loss for the accounting period after tax	−12 K €	159 K €	106 K €	130 K €
Liabilities	254 K €	211 K €	117 K €	114 K €
Non-current liabilities	128 K €	73 K €	2,594 €	4,325 €
Current liabilities	120 K €	127 K €	101 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,155 €	12 K €	13 K €	8,404 €
Accruals and deferrals	819 €	148 €	68 €	64 K €

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 period1,139.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 24, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, August 10, 2011
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, August 10, 2011
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii a v špecializovanom zariadení ambulantnej starostlivosti v odbore gynekológia a pôrodníctvo a ultrazvuk v gynekológii a pôrodníctve so zameraním na výkon jednodňovej zdravotníckej starostlivostiValid from Wednesday, April 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, March 1, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

MVDr. Miroslav Martinček
Konateľfrom Tuesday, April 30, 2013
Address Gelnická 36, 04011 Košice-Pereš, Slovenská republika
Ing. Jaroslav Jakubčin
Konateľfrom Wednesday, March 1, 2006
Address Adlerova 839/11, 04022 Košice - Dargovských hrdinov, Slovenská republika
MUDr. Radomír Hredzák, PhD.Inactive
KonateľWednesday, March 1, 2006 – Thursday, May 23, 2013
Address Jantárové námestie 13, 04011 Košice, Slovenská republika

Related persons

2 active of 10

MVDr. Miroslav Martinček
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023
Address Gelnická 2079/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Jaroslav Jakubčin
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013
Address Adlerova 839/11, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Share60 %Contribution5,976 EUR
MVDr. Eduard HorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, July 25, 2023
Address Jaltská 29, 04022 Košice, Slovenská republika
Share10 %Contribution996 EUR
MVDr. Miroslav MartinčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, July 25, 2023
Address Gelnická 36, 04011 Košice, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Jaroslav JakubčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 23, 2013
Address Adlerova 839/11, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Share60 %Contribution5,974.91 EUR
MUDr. Radomír Hredzák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 23, 2013
Address Jantárové námestie 13, 04011 Košice, Slovenská republika
Share30 %Contribution2,987.45 EUR
MVDr. Eduard HorovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 23, 2013
Address Jaltská 29, 04022 Košice, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Jaroslav JakubčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, January 13, 2009
Address Adlerova 839/11, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Share60 %Contribution180,000 SKK
MUDr. Radomír Hredzák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, January 13, 2009
Address Jantárové námestie 13, 04011 Košice, Slovenská republika
Share30 %Contribution90,000 SKK
MVDr. Eduard HorovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, January 13, 2009
Address Jaltská 29, 04022 Košice, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17753/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sanatórium pre liečbu neplodnosti - SPLN, spol. s r.o.

Registered office

Sanatórium pre liečbu neplodnosti - SPLN, spol. s r.o.

Masarykova 17, 04001 Košice

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Sanatórium pre liečbu neplodnosti - SPLN, spol. 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

Registered office

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