Active

Sanatórium Helios Banská Bystrica, s.r.o.

Company financial profile・Company ID 44958595・Daniela Michaelliho 2, 03601 Martin・Founded 2009

Financial report Financial statements

Turnover 2025

1.2 M €

−22 %

Company ID: 44958595
Tax ID: 2022883104
VAT ID: SK2022883104, under §7, registered since Monday, August 22, 2016

Registered office: Sanatórium Helios Banská Bystrica, s.r.o.Daniela Michaelliho 2 03601 Martin
Established: Friday, September 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51809/L

Profit 2025

−9,864 €

−105 %

Assets

665 K €

−7.8 %

Equity

223 K €

−4.2 %

Debt ratio

66.4 %

−1.2 pp

Gross margin

55.6 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−15 pp

Profit / revenue

ROA

-1.5 %

−32 pp

Return on assets

ROE

-4.4 %

−97 pp

Return on equity

Current ratio

1.07

+2.1 %

Current assets / current liabilities

Earnings before tax

−6,024 €

−102 %

Profit + income tax

Effective tax

-63.7 %

−84 pp

Income tax / earnings before tax

Net working capital

31 K €

+30 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	1.24 M €	1.31 M €	1.2 M €
Value added	697 K €	807 K €	801 K €	668 K €
Operating revenue	1.11 M €	1.24 M €	1.54 M €	1.2 M €
Profit after tax	7,392 €	45 K €	216 K €	−9,864 €
Income tax	19 €	2,890 €	54 K €	3,840 €
Current income tax	19 €	2,890 €	54 K €	3,840 €

Assets

Non-current assets207 K €
Current assets449 K €
Accruals and deferrals8,349 €

Liabilities and equity

Equity223 K €
Liabilities441 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	554 K €	480 K €	721 K €	665 K €
Non-current assets	361 K €	311 K €	228 K €	207 K €
Property, plant and equipment	361 K €	311 K €	228 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	1,750 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	166 K €	486 K €	449 K €
Inventory	24 K €	35 K €	41 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	58 K €	30 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	74 K €	415 K €	322 K €
Accruals and deferrals	2,181 €	3,206 €	7,186 €	8,349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	554 K €	480 K €	721 K €	665 K €
Equity	377 K €	322 K €	233 K €	223 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−294 K €	−287 K €	−242 K €	−25 K €
Profit/loss for the accounting period after tax	7,392 €	45 K €	216 K €	−9,864 €
Liabilities	178 K €	158 K €	488 K €	441 K €
Non-current liabilities	48 K €	14 K €	5,498 €	6,491 €
Current liabilities	109 K €	118 K €	462 K €	418 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	21 K €	27 K €	20 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,385.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

zdravotnícke zariadenie ambulantnej zdravotnej starostlivosti - tkanivové zariadenie - v rozsahu činnosti odber, testovanie, spracovanie, konzervovanie, skladovanie, distribúcia, v rozsahu odborného zamerania gynekológia pôrodníctvoValid from Tuesday, March 17, 2020
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctve, reprodukčná medicínaValid from Wednesday, January 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2009
prieskum trhu a verejnej mienkyValid from Friday, September 11, 2009
reklamné a marketingové službyValid from Friday, September 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Pavel Texl
Konateľfrom Monday, August 19, 2024
Address Štefánikova 81/12, 60200 Brno, Česká republika
Ing. Ján ŠupalaInactive
KonateľFriday, September 11, 2009 – Monday, September 2, 2024
Address Gándhího 5085/2, 03601 Martin, Slovenská republika

Related persons

5 active of 18

Eva Günther
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Oberer Sonnenrain 8, 72178 Waldachtal, Nemecká spolková republika
Share11 %Contribution3,300 EUR
Doc. MUDr. Tibor Bielik, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Povstalecká 14, 97401 Banská Bystrica, Slovenská republika
Share34 %Contribution10,200 EUR
MUDr. Peter Krajkovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Košťany nad Turcom 52, 03841 Košťany nad Turcom, Slovenská republika
Share10 %Contribution3,000 EUR
Sanatórium Helios SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address D. Michaelliho 2, 03601 Martin, Slovenská republika
Share24 %Contribution7,200 EUR
MUDr. Pavel Texl
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2013
Address Štefánikova 12, 60200 Brno, Česká republika
Share21 %Contribution6,300 EUR
Ing. Ján ŠupalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, June 27, 2025
Address Gándhího 5085/2, 03601 Martin, Slovenská republika
Share11 %Contribution3,300 EUR
MUDr. Peter KrajkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, October 17, 2022
Address Košťany nad Turcom 52, 03841 Košťany nad Turcom, Slovenská republika
Share10 %Contribution3,000 EUR
Sanatórium Helios SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, October 17, 2022
Address D. Michaelliho 2, 03601 Martin, Slovenská republika
Share24 %Contribution7,200 EUR
Doc. MUDr. Tibor Bielik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, October 17, 2022
Address Povstalecká 14, 97401 Banská Bystrica, Slovenská republika
Share34 %Contribution10,200 EUR
Ing. Ján ŠupalaInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, September 23, 2013
Address Gándhího 5085/2, 03601 Martin, Slovenská republika
Share10 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51809/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Sanatórium Helios Banská Bystrica, s.r.o.

Registered office

Sanatórium Helios Banská Bystrica, s.r.o.

Daniela Michaelliho 2, 03601 Martin

Open in Google Maps

Sanatórium Helios Banská Bystrica, 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

Start monitoring the market today