Company data from Slovak public registers

SANITRADE, s.r.o.

Company financial profile・Company ID 36781576・Kapitulská 1, 974 01 Banská Bystrica・Founded 2007

Active

Turnover 2025

2.39 M €

−7.3 %
Company ID
36781576
Tax ID
2022388236
VAT ID
SK2022388236, under §4, registered since Sunday, July 1, 2007
Registered office
SANITRADE, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48518/S

Profit 2025

12 K €

+6.9 %Net profit after tax

Assets

715 K €

+1.7 %Total assets, stated excl. VAT

Equity

256 K €

+4.9 %Assets less external liabilities

Debt ratio

64.2 %

−1.1 ppLiabilities / total assets

Gross margin

-0.2 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.9 %
27 K €61 K €23 K €−46 K €43 K €32 K €95 K €77 K €15 K €9,879 €11 K €12 K €201420152016201720182019202020212022202320242025201427 K €201561 K €201623 K €2017−46 K €201843 K €201932 K €202095 K €202177 K €202215 K €20239,879 €202411 K €202512 K €

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

Revenue

−6.6 %
1.62 M €1.67 M €1.52 M €1.55 M €2.07 M €2.23 M €2.3 M €2.26 M €2.27 M €2.9 M €2.44 M €2.28 M €20142015201620172018201920202021202220232024202520141.62 M €20151.67 M €20161.52 M €20171.55 M €20182.07 M €20192.23 M €20202.3 M €20212.26 M €20222.27 M €20232.9 M €20242.44 M €20252.28 M €

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

Income tax

Tax liability trend

9,710 €18 K €7,766 €2,880 €5,166 €6,598 €22 K €18 K €4,377 €3,174 €3,840 €4,331 €201420152016201720182019202020212022202320242025Total tax · 20149,710 €Total tax · 201518 K €Total tax · 20167,766 €Total tax · 20172,880 €Total tax · 20185,166 €Total tax · 20196,598 €Total tax · 202022 K €Total tax · 202118 K €Total tax · 20224,377 €Total tax · 20233,174 €Total tax · 20243,840 €Total tax · 20254,331 €Current tax · 20149,710 €Current tax · 201518 K €Current tax · 20167,766 €Current tax · 20172,880 €Current tax · 20185,166 €Current tax · 20196,598 €Current tax · 202022 K €Current tax · 202118 K €Current tax · 20224,377 €Current tax · 20233,174 €Current tax · 20243,840 €Current tax · 20254,331 €

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

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

+0.1 pp

Profit / sales

ROA

1.7 %

+0.1 pp

Return on assets

ROE

4.6 %

+0.1 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+1.1 pp

Added value / revenue

Earnings before tax

16 K €

+8.4 %

Profit + income tax

Effective tax

26.7 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.62 M €20141.67 M €20151.54 M €20161.6 M €20172.07 M €20182.23 M €20192.3 M €20202.26 M €20212.27 M €20223.04 M €20232.57 M €20242.39 M €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 goods2.27 M €2.9 M €2.44 M €2.28 M €
Value added99 K €−39 K €−35 K €−4,955 €
Operating revenue2.27 M €3.04 M €2.57 M €2.39 M €
Profit after tax15 K €9,879 €11 K €12 K €
Income tax4,377 €3,174 €3,840 €4,331 €
Current income tax4,377 €3,174 €3,840 €4,331 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €79 K €69 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets2,696 €
  • Current assets712 K €
  • Accruals and deferrals519 €

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

Liabilities and equity

  • Equity256 K €
  • Liabilities459 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets743 K €790 K €703 K €715 K €
Non-current assets22 K €16 K €9,167 €2,696 €
Property, plant and equipment22 K €16 K €9,167 €2,696 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €774 K €694 K €712 K €
Inventory127 K €244 K €142 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables579 K €526 K €547 K €514 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €3,359 €4,605 €56 K €
Accruals and deferrals266 €281 €488 €519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities743 K €790 K €703 K €715 K €
Equity223 K €233 K €244 K €256 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years200 K €215 K €225 K €236 K €
Profit/loss for the accounting period after tax15 K €9,879 €11 K €12 K €
Liabilities520 K €557 K €459 K €459 K €
Non-current liabilities20 K €20 K €8,780 €8,887 €
Current liabilities498 K €535 K €447 K €448 K €
Short-term financial assistance0 €−1,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,276 €2,925 €3,882 €2,638 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,612.2 €No
  • 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

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

Public sector partner

Registered since

Wednesday, July 15, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Tuesday, October 6, 2020

Business activities

7 registered activities

  • veľkodistribúcia zdravotníckych pomôcok,Valid from Thursday, April 22, 2010
  • činnosť organizačného a ekonomického poradcu,Valid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkobchod v rozsahu voľných živností,Valid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Thursday, May 24, 2007
  • poradenstvo v oblasti výskumu verejnej mienky a trhu,Valid from Thursday, May 24, 2007
  • reklamné činnosti a propagácia,Valid from Thursday, May 24, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • KonateľSaturday, April 1, 2017 – Wednesday, August 9, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

  • KonateľThursday, May 24, 2007 – Wednesday, April 5, 2017

    Address Hlavná 2094/73, 83101 Bratislava, Slovenská republika

  • KonateľThursday, May 24, 2007 – Wednesday, April 5, 2017

    Address Pružina 1060, 01822 Pružina, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, August 9, 2023

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Thursday, August 25, 2022

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, December 9, 2020

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share60 %Contribution4,200 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, December 9, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, June 2, 2020

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Schmitlpharm, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, June 2, 2020

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

  • PRO AGE SERVICE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Wednesday, April 5, 2017

    Address Agátová 7/B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • TRADE MK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Wednesday, April 5, 2017

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, November 23, 2015

    Address Hlavná 2094/73, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 24, 2024
    • Betliarska 3741/9, 85107 Bratislava-Petržalka, Slovenská republikaThursday, April 22, 2010 – Tuesday, January 23, 2024
    • Tbilská 6, 83106 Bratislava-Rača, Slovenská republikaThursday, May 24, 2007 – Wednesday, April 21, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48518/S
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 6, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.03.2017.
  • Tuesday, November 24, 2015Zápisnica z valného zhromaždenia zo dňa 06.11.2015.
  • Thursday, April 22, 2010Zápisnica z valného zhromaždenia zo dňa 25.03.2010.
  • Thursday, May 24, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 13.4.2007 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
SANITRADE, s.r.o.

Registered office

SANITRADE, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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