Sanatórium Helios Banská Bystrica, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

665 K €

−7.8 %Total assets, stated excl. VAT

Equity

223 K €

−4.2 %Assets less external liabilities

Debt ratio

66.4 %

−1.2 ppLiabilities / total assets

Gross margin

55.6 %

−5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−8.1 %

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

Income tax

Tax liability trend

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

-0.8 %

−15 pp

Profit / revenue

Profit margin

-0.8 %

−17 pp

Profit / sales

ROA

-1.5 %

−32 pp

Return on assets

ROE

-4.4 %

−97 pp

Return on equity

Return on costs

-0.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+3.6 pp

Added value / revenue

Earnings before tax

−6,024 €

−102 %

Profit + income tax

Effective tax

-63.7 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	581 K €	659 K €	633 K €	607 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity223 K €
Liabilities441 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,427.84 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25

Total amount35,550 €

Counterparties3

Latest contractMonday, July 14, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica2×35,050 €Monday, April 30, 2012
Obec Sihla1×500 €Monday, August 8, 2022
Všeobecná zdravotná poisťovňa, a. s.22×0 €Monday, July 14, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, July 14, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 20, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, April 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 8, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 9, 2022

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

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

Related persons

5 active of 18

Eva GüntherActive
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.Active
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 KrajkovičActive
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.Active
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 TexlActive
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 ŠupalaEnded
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 KrajkovičEnded
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.Ended
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.Ended
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 ŠupalaEnded
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

Company history

2 changes in the register

Names
2 records
- Sanatórium Helios Banská Bystrica, s.r.o.from Tuesday, March 17, 2020
- CRM-BB, s.r.o.Friday, September 11, 2009 – Monday, March 16, 2020
Registered office
2 records
- Daniela Michaelliho 2, 03601 Martin, Slovenská republikafrom Wednesday, August 20, 2025
- Priehradka 20, 03601 Martin, Slovenská republikaFriday, September 11, 2009 – Tuesday, August 19, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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