Company data from Slovak public registers

Andromia Insight

Santé rs, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

700 K €

+16 %
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 2025

−70 K €

−12,374 %Net profit after tax

Assets

1.17 M €

+70 %Total assets, stated excl. VAT

Equity

75 K €

−21 %Assets less external liabilities

Debt ratio

92.0 %

+9.5 ppLiabilities / total assets

Gross margin

75.4 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12,374 %
−4,017 €891 €−1,752 €−3,834 €5 €848 €−15 €670 €19 K €40 K €573 €−70 K €2014201520162017201820192020202120222023202420252014−4,017 €2015891 €2016−1,752 €2017−3,834 €20185 €2019848 €2020−15 €2021670 €202219 K €202340 K €2024573 €2025−70 K €

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

Revenue

+16 %
58 K €60 K €63 K €62 K €67 K €71 K €60 K €63 K €148 K €427 K €539 K €623 K €201420152016201720182019202020212022202320242025201458 K €201560 K €201663 K €201762 K €201867 K €201971 K €202060 K €202163 K €2022148 K €2023427 K €2024539 K €2025623 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7 €0 €0 €0 €180 €0 €359 €5,042 €12 K €2,345 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20157 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019180 €Total tax · 20200 €Total tax · 2021359 €Total tax · 20225,042 €Total tax · 202312 K €Total tax · 20242,345 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 20157 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019180 €Current tax · 20200 €Current tax · 2021359 €Current tax · 20225,042 €Current tax · 202312 K €Current tax · 20242,345 €Current tax · 20251,920 €

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

-10.0 %

−10 pp

Profit / revenue

Profit margin

-11.3 %

−11 pp

Profit / sales

ROA

-6.0 %

−6.1 pp

Return on assets

ROE

-94.4 %

−95 pp

Return on equity

Return on costs

-9.1 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

−6.4 pp

Added value / revenue

Earnings before tax

−68 K €

−2,444 %

Profit + income tax

Effective tax

-2.8 %

−83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201479 K €201578 K €201680 K €201783 K €201888 K €201980 K €202097 K €2021159 K €2022456 K €2023603 K €2024700 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods148 K €427 K €539 K €623 K €
Value added112 K €332 K €443 K €470 K €
Operating revenue159 K €456 K €603 K €700 K €
Profit after tax19 K €40 K €573 €−70 K €
Income tax5,042 €12 K €2,345 €1,920 €
Current income tax5,042 €12 K €2,345 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €274 K €394 K €505 K €

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

Assetsexcl. VAT

  • Non-current assets960 K €
  • Current assets148 K €
  • Accruals and deferrals58 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities1.07 M €
  • Accruals and deferrals19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €526 K €687 K €1.17 M €
Non-current assets0 €436 K €482 K €960 K €
Property, plant and equipment0 €436 K €482 K €960 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €88 K €177 K €148 K €
Inventory0 €218 €401 €644 €
Non-current receivables3,290 €0 €31 K €21 K €
Current receivables42 K €84 K €109 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €2,862 €36 K €12 K €
Accruals and deferrals0 €1,941 €27 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €526 K €687 K €1.17 M €
Equity14 K €54 K €95 K €75 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €7,505 €48 K €48 K €
Profit/loss for the accounting period after tax19 K €40 K €573 €−70 K €
Liabilities35 K €439 K €566 K €1.07 M €
Non-current liabilities242 €140 K €228 K €245 K €
Current liabilities32 K €128 K €111 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €150 K €227 K €654 K €
Short-term bank loans0 €8,095 €0 €23 K €
Provisions2,780 €13 K €0 €0 €
Accruals and deferrals39 K €32 K €26 K €19 K €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count68
Total amount135,614.31 €
Counterparties4
Latest contractFriday, March 27, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, August 28, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária Bitalová s. r. o., JUDr. Miriam Bitalová

Beneficial owners

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 EkeováActive
    Konateľfrom Saturday, January 1, 2022

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

  • Mgr. Kinga Púdelková BálintováActive
    Konateľfrom Saturday, January 1, 2022

    Address A. Markuša 550/25, 97901 Rimavská Sobota, Slovenská republika

  • Eva SkrutekováEnded
    KonateľTuesday, May 20, 2003 – Tuesday, January 4, 2022

    Address Daxnerova 1083, Tisovec, Slovenská republika

Related persons

2 active of 8
  • Andrea EkeováActive
    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 BálintováActive
    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 SkrutekováEnded
    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 MiriEnded
    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 ŽemličkaEnded
    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 SkrutekováEnded
    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 MiriEnded
    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 ŽemličkaEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • Santé rs, s.r.o.from Wednesday, May 4, 2022
    • EDOR, s.r.o.Tuesday, April 16, 2013 – Tuesday, May 3, 2022
    • Fyziatria, balneológia a liečebná rehabilitácia s.r.o.Tuesday, May 20, 2003 – Monday, April 15, 2013

  • Registered office

    3 records
    • P. Dobšinského 2638, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, January 23, 2025
    • Sama Tomášika 405/19, 97901 Rimavská Sobota, Slovenská republikaWednesday, January 5, 2022 – Wednesday, January 22, 2025
    • Daxnerova 1083, 98061 Tisovec, Slovenská republikaTuesday, May 20, 2003 – Tuesday, January 4, 2022

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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