Company data from Slovak public registers

SANATIVE s.r.o.

Company financial profile・Company ID 36785024・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Active

Turnover 2025

1.71 M €

+2.1 %
Company ID
36785024
Tax ID
2022392955
VAT ID
—
Registered office
SANATIVE s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/385/V

Profit 2025

40 K €

+289 %Net profit after tax

Assetsexcl. VAT

641 K €

−4.3 %Total assets, stated excl. VAT

Equity

238 K €

+20 %Assets less external liabilities

Debt ratio

62.9 %

−7.5 ppLiabilities / total assets
  • Real62.9 %
  • To shareholders and group0.0 %

Gross margin

14.8 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+289 %
12 K €14 K €15 K €19 K €30 K €14 K €12 K €27 K €24 K €38 K €10 K €40 K €201420152016201720182019202020212022202320242025201412 K €201514 K €201615 K €201719 K €201830 K €201914 K €202012 K €202127 K €202224 K €202338 K €202410 K €202540 K €

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

Revenue

+1.8 %
1.13 M €1.22 M €1.27 M €1.33 M €1.4 M €1.33 M €1.1 M €1.18 M €1.22 M €1.38 M €1.67 M €1.7 M €20142015201620172018201920202021202220232024202520141.13 M €20151.22 M €20161.27 M €20171.33 M €20181.4 M €20191.33 M €20201.1 M €20211.18 M €20221.22 M €20231.38 M €20241.67 M €20251.7 M €

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

Income tax

Tax liability trend

2,845 €4,179 €4,463 €5,115 €8,130 €3,906 €3,482 €7,526 €7,021 €11 K €5,853 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,845 €Total tax · 20154,179 €Total tax · 20164,463 €Total tax · 20175,115 €Total tax · 20188,130 €Total tax · 20193,906 €Total tax · 20203,482 €Total tax · 20217,526 €Total tax · 20227,021 €Total tax · 202311 K €Total tax · 20245,853 €Total tax · 202513 K €Current tax · 20143,216 €Current tax · 20154,947 €Current tax · 20164,345 €Current tax · 20175,429 €Current tax · 201811 K €Current tax · 20192,227 €Current tax · 20204,675 €Current tax · 20218,612 €Current tax · 20228,382 €Current tax · 20238,102 €Current tax · 20245,087 €Current tax · 202513 K €

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

2.3 %

+1.7 pp

Profit / revenue

Profit margin

2.3 %

+1.7 pp

Profit / sales

ROA

6.2 %

+4.7 pp

Return on assets

ROE

16.6 %

+11 pp

Return on equity

Return on costs

2.4 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+2.3 pp

Added value / revenue

Earnings before tax

52 K €

+227 %

Profit + income tax

Effective tax

24.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €20141.22 M €20151.28 M €20161.34 M €20171.4 M €20181.33 M €20191.11 M €20201.19 M €20211.22 M €20221.38 M €20231.67 M €20241.71 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 goods1.22 M €1.38 M €1.67 M €1.7 M €
Value added183 K €219 K €208 K €251 K €
Operating revenue1.22 M €1.38 M €1.67 M €1.71 M €
Profit after tax24 K €38 K €10 K €40 K €
Income tax7,021 €11 K €5,853 €13 K €
Current income tax8,382 €8,102 €5,087 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs151 K €172 K €183 K €195 K €

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

Assetsexcl. VAT

  • Non-current assets9,701 €
  • Current assets631 K €
  • Accruals and deferrals124 €

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

Liabilities and equity

  • Equity238 K €
  • Liabilities403 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 assets490 K €568 K €670 K €641 K €
Non-current assets7,218 €6,562 €6,931 €9,701 €
Property, plant and equipment6,798 €6,422 €6,931 €9,651 €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €561 K €663 K €631 K €
Inventory96 K €110 K €120 K €132 K €
Non-current receivables5,830 €2,952 €2,187 €2,830 €
Current receivables376 K €441 K €536 K €493 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,296 €6,536 €4,364 €2,834 €
Accruals and deferrals0 €0 €63 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €568 K €670 K €641 K €
Equity150 K €188 K €198 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years117 K €141 K €180 K €190 K €
Profit/loss for the accounting period after tax24 K €38 K €10 K €40 K €
Liabilities340 K €379 K €471 K €403 K €
Non-current liabilities1,162 €1,297 €437 €54 €
Current liabilities320 K €357 K €450 K €383 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €21 K €21 K €20 K €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Monday, July 13, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Monday, July 13, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, June 24, 2021

Business activities

50 registered activities

  • administratívne práceValid from Friday, March 30, 2012
  • automatizované spracovanie dátValid from Friday, March 30, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, March 30, 2012
  • faktoring a forfaitingValid Friday, March 30, 2012 – Thursday, June 6, 2019Cancelled
  • finančný a operatívny leasingValid from Friday, March 30, 2012
  • kopírovacie a rozmnožovacie práceValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • marketingValid from Friday, March 30, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 23
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Friday, September 17, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, May 1, 2020 – Monday, June 27, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Monday, June 27, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, July 3, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Friday, September 17, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, June 27, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľTuesday, January 1, 2013 – Wednesday, June 6, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Monday, March 26, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Monday, June 27, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Monday, January 19, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, March 20, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MARCOM spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RED-STORE v.o.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • MARCOM spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • RED-STORE v.o.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, January 3, 2011

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • SANATIVE s.r.o.from Friday, March 30, 2012
    • SANATIVE v.o.s.Thursday, May 31, 2007 – Thursday, March 29, 2012
  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikafrom Friday, March 30, 2012
    • Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikaThursday, May 31, 2007 – Thursday, March 29, 2012
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Friday, March 30, 2012
    • Verejná obchodná spoločnosťThursday, May 31, 2007 – Thursday, March 29, 2012
  • ID number

    2 records
    • 36785024from Friday, March 30, 2012
    • 36785024Thursday, May 31, 2007 – Thursday, March 29, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/385/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SANATIVE s.r.o.

Registered office

SANATIVE s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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