Active

Santé rs, s.r.o.

Company financial profile・Company ID 36618152・P. Dobšinského 2638, 97901 Rimavská Sobota・Founded 2003

Financial report Financial statements

Turnover 2024

603 K €

+32 %

Company ID: 36618152
Tax ID: 2021723418
VAT ID: —

Registered office: Santé rs, s.r.o.P. Dobšinského 2638 97901 Rimavská Sobota
Established: Tuesday, May 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8356/S

Profit 2024

573 €

−99 %

Assets

687 K €

+31 %

Equity

95 K €

+75 %

Debt ratio

82.5 %

−1.1 pp

Gross margin

82.3 %

+4.7 pp

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Andromia score

—

Profit

−99 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.7 pp

Profit / revenue

ROA

0.1 %

−7.5 pp

Return on assets

ROE

0.6 %

−73 pp

Return on equity

Current ratio

1.60

+134 %

Current assets / current liabilities

Earnings before tax

2,918 €

−94 %

Profit + income tax

Effective tax

80.4 %

+57 pp

Income tax / earnings before tax

Net working capital

66 K €

+265 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	148 K €	427 K €	539 K €
Value added	49 K €	112 K €	332 K €	443 K €
Operating revenue	97 K €	159 K €	456 K €	603 K €
Profit after tax	670 €	19 K €	40 K €	573 €
Income tax	359 €	5,042 €	12 K €	2,345 €
Current income tax	359 €	5,042 €	12 K €	2,345 €

Assets

Non-current assets482 K €
Current assets177 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity95 K €
Liabilities566 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,999 €	88 K €	526 K €	687 K €
Non-current assets	0 €	0 €	436 K €	482 K €
Property, plant and equipment	0 €	0 €	436 K €	482 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,982 €	88 K €	88 K €	177 K €
Inventory	0 €	0 €	218 €	401 €
Non-current receivables	3,290 €	3,290 €	0 €	31 K €
Current receivables	4,582 €	42 K €	84 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−5,890 €	43 K €	2,862 €	36 K €
Accruals and deferrals	17 €	0 €	1,941 €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,999 €	88 K €	526 K €	687 K €
Equity	−3,091 €	14 K €	54 K €	95 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−11 K €	7,505 €	48 K €
Profit/loss for the accounting period after tax	670 €	19 K €	40 K €	573 €
Liabilities	5,090 €	35 K €	439 K €	566 K €
Non-current liabilities	0 €	242 €	140 K €	228 K €
Current liabilities	4,721 €	32 K €	128 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	150 K €	227 K €
Short-term bank loans	0 €	0 €	8,095 €	0 €
Provisions	369 €	2,780 €	13 K €	0 €
Accruals and deferrals	0 €	39 K €	32 K €	26 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, September 17, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 17, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, September 17, 2025
Poskytovanie sociálnych služiebValid from Wednesday, September 17, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 17, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 17, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 17, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 17, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Ekeová
Konateľfrom Saturday, January 1, 2022
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
Mgr. Kinga Púdelková Bálintová
Konateľfrom Saturday, January 1, 2022
Address A. Markuša 550/25, 97901 Rimavská Sobota, Slovenská republika
Eva SkrutekováInactive
KonateľTuesday, May 20, 2003 – Tuesday, January 4, 2022
Address Daxnerova 1083, Tisovec, Slovenská republika

Related persons

2 active of 8

Andrea Ekeová
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
Share50 %Contribution3,336 EUR
Mgr. Kinga Púdelková Bálintová
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address A. Markuša 550/25, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,336 EUR
Eva SkrutekováInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, January 4, 2022
Address Daxnerova 1083, Tisovec, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
MUDr. Dana MiriInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, January 4, 2022
Address Narcisova 1928/2, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ondrej ŽemličkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, January 4, 2022
Address Nábrežie Rimavy 449, Hnúšťa, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Eva SkrutekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, January 15, 2009
Address Daxnerova 1083, Tisovec, Slovenská republika
Share33.33 %Contribution67,000 SKK
MUDr. Dana MiriInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, January 15, 2009
Address Narcisova 1928/2, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ondrej ŽemličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, January 15, 2009
Address Nábrežie Rimavy 449, Hnúšťa, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8356/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 8, 2003. Valné zhromaždenie dňa 29.9.2003 schválilo zmenu spoločenskej zmluvy.
Monday, July 28, 2003. Zapisuje sa zmena v súlade s uznesením valného zhromaždenia, zo dňa 14.07.2003.
Tuesday, May 20, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 29.04.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

Santé rs, s.r.o.

Registered office

Santé rs, s.r.o.

P. Dobšinského 2638, 97901 Rimavská Sobota

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Santé rs, 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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