Active

H & K - B.SANTÉE s. r. o.

Company financial profile・Company ID 45297037・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

328 K €

−13 %

Company ID: 45297037
Tax ID: 2022939050
VAT ID: SK2022939050, under §4, registered since Tuesday, November 15, 2022

Registered office: H & K - B.SANTÉE s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167287/B

Profit 2025

32 K €

−32 %

Assets

502 K €

+23 %

Equity

255 K €

+14 %

Debt ratio

49.3 %

+3.9 pp

Gross margin

65.6 %

+9.1 pp

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Andromia score

—

Profit

−32 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−2.7 pp

Profit / revenue

ROA

6.3 %

−5.1 pp

Return on assets

ROE

12.5 %

−8.5 pp

Return on equity

Current ratio

10.55

+397 %

Current assets / current liabilities

Earnings before tax

44 K €

−32 %

Profit + income tax

Effective tax

27.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

102 K €

+161 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	318 K €	348 K €	328 K €
Value added	87 K €	156 K €	197 K €	216 K €
Operating revenue	251 K €	350 K €	378 K €	328 K €
Profit after tax	−27 K €	25 K €	47 K €	32 K €
Income tax	0 €	8,322 €	18 K €	12 K €
Current income tax	0 €	—	—	—

Assets

Non-current assets389 K €
Current assets113 K €

Liabilities and equity

Equity255 K €
Liabilities248 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	249 K €	373 K €	408 K €	502 K €
Non-current assets	61 K €	256 K €	334 K €	389 K €
Property, plant and equipment	61 K €	256 K €	334 K €	389 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	118 K €	74 K €	113 K €
Inventory	810 €	4,370 €	24 K €	24 K €
Non-current receivables	23 K €	0 €	0 €	0 €
Current receivables	11 K €	108 K €	45 K €	65 K €
Current financial assets	0 €	—	—	—
Financial accounts	150 K €	5,309 €	4,584 €	24 K €
Accruals and deferrals	2,055 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	373 K €	408 K €	502 K €
Equity	152 K €	176 K €	223 K €	255 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	171 K €	145 K €	169 K €	216 K €
Profit/loss for the accounting period after tax	−27 K €	25 K €	47 K €	32 K €
Liabilities	97 K €	197 K €	185 K €	248 K €
Non-current liabilities	40 K €	65 K €	72 K €	53 K €
Current liabilities	54 K €	39 K €	35 K €	11 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	64 K €	53 K €	184 K €
Short-term bank loans	0 €	25 K €	25 K €	0 €
Provisions	3,275 €	3,275 €	0 €	0 €
Accruals and deferrals	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 period410.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
Čistiace a upratovacie službyValid from Saturday, April 30, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2022
Poskytovanie sociálnych služiebValid from Saturday, April 30, 2022
Prenájom hnuteľných vecíValid from Saturday, April 30, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 30, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 30, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Katarína Vrábel Švecová
Konateľfrom Monday, February 1, 2010
Address Beluša 2135, 01861 Beluša, Slovenská republika
MUDr. Katarína ŠvecováInactive
KonateľMonday, February 1, 2010 – Wednesday, January 18, 2023
Address Slopná 89, 01821 Slopná, Slovenská republika
MUDr. Katarína Vrábel ŠvecováInactive
KonateľMonday, February 1, 2010 – Thursday, March 14, 2024
Address Beluša 2135, 01861 Beluša, Slovenská republika
Helena ŠvecováInactive
KonateľFriday, January 1, 2010 – Wednesday, November 29, 2023
Address Slopná 89, 01821 Slopná, Slovenská republika
MUDr. Helena ŠvecováInactive
KonateľFriday, January 1, 2010 – Monday, December 4, 2023
Address Slopná 89, 01821 Slopná, Slovenská republika

Related persons

1 active of 9

MUDr. Katarína Vrábel Švecová
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Beluša 2135, 01861 Beluša, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Katarína Vrábel ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Monday, December 4, 2023
Address Beluša 2135, 01861 Beluša, Slovenská republika
Share88.7 %Contribution5,890 EUR
MUDr. Helena ŠvecováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Monday, December 4, 2023
Address Slopná 89, 01821 Slopná, Slovenská republika
Share11.3 %Contribution750 EUR
MUDr. Katarína ŠvecováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Wednesday, January 18, 2023
Address Slopná 89, 01821 Slopná, Slovenská republika
MUDr. Helena ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, April 29, 2022
Address Slopná 89, 01821 Slopná, Slovenská republika
Share11.3 %Contribution750 EUR
MUDr. Katarína ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, April 29, 2022
Address Slopná 89, 01821 Slopná, Slovenská republika
Share88.7 %Contribution5,890 EUR
MUDr. Katarína ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, May 30, 2018
Address Slopná 89, 01821 Slopná, Slovenská republika
Share49.7 %Contribution3,300 EUR
Katarína ŠvecováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, January 13, 2010
Address Slopná 89, 01821 Slopná, Slovenská republika
Share49.7 %Contribution3,300 EUR
MUDr. Helena ŠvecováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, May 30, 2018
Address Slopná 89, 01821 Slopná, Slovenská republika
Share50.3 %Contribution3,340 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167287/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H & K - B.SANTÉE s. r. o.

Registered office

H & K - B.SANTÉE s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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H & K - B.SANTÉE 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

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