Company data from Slovak public registers

Andromia Insight
Active

SANITAS - zdravotnícke pomôcky, s. r. o.

Company financial profile・Company ID 46691715・Polárna 6/1450, 04012 Košice - Nad Jazerom・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.41 M €

+15 %
Company ID
46691715
Tax ID
2023527506
VAT ID
SK2023527506, under §4, registered since Sunday, July 1, 2012
Registered office
SANITAS - zdravotnícke pomôcky, s. r. o.Polárna 6/1450 04012 Košice - Nad Jazerom
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29935/V

Profit 2025

137 K €

+67 %

Assets

1.05 M €

+37 %

Equity

492 K €

+39 %

Debt ratio

53.2 %

−0.2 pp

Gross margin

13.6 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+67 %
88 K €81 K €52 K €70 K €−61 K €28 K €92 K €54 K €40 K €45 K €82 K €137 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.25 M €1.39 M €1.5 M €1.57 M €1.54 M €1.65 M €1.76 M €1.76 M €2.11 M €2.36 M €2.96 M €3.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.3 pp

Profit / revenue

ROA

13.0 %

+2.3 pp

Return on assets

ROE

27.9 %

+4.7 pp

Return on equity

Current ratio

1.79

+0.3 %

Current assets / current liabilities

Earnings before tax

174 K €

+63 %

Profit + income tax

Effective tax

21.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

414 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.39 M €20151.5 M €20161.57 M €20171.54 M €20181.65 M €20191.76 M €20201.76 M €20212.11 M €20222.36 M €20232.97 M €20243.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.11 M €2.36 M €2.96 M €3.37 M €
Value added253 K €305 K €376 K €459 K €
Operating revenue2.11 M €2.36 M €2.97 M €3.41 M €
Profit after tax40 K €45 K €82 K €137 K €
Income tax7,498 €13 K €24 K €37 K €
Current income tax7,498 €13 K €24 K €37 K €

Assets

  • Non-current assets78 K €
  • Current assets941 K €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity492 K €
  • Liabilities561 K €
  • Accruals and deferrals1,084 €

Balance sheet

Assets

Item2022202320242025
Total assets602 K €717 K €767 K €1.05 M €
Non-current assets20 K €28 K €58 K €78 K €
Property, plant and equipment17 K €27 K €58 K €78 K €
Non-current intangible assets3,266 €467 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets568 K €675 K €690 K €941 K €
Inventory224 K €201 K €222 K €391 K €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €216 K €274 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €257 K €193 K €243 K €
Accruals and deferrals13 K €14 K €19 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities602 K €717 K €767 K €1.05 M €
Equity228 K €273 K €355 K €492 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years182 K €222 K €267 K €350 K €
Profit/loss for the accounting period after tax40 K €45 K €82 K €137 K €
Liabilities374 K €441 K €410 K €561 K €
Non-current liabilities302 €258 €16 K €8,440 €
Current liabilities369 K €435 K €388 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions4,639 €5,338 €6,009 €5,912 €
Accruals and deferrals0 €3,120 €2,478 €1,084 €

Income tax

Tax liability trend

25 K €22 K €16 K €15 K €15 K €12 K €23 K €9,294 €7,498 €13 K €24 K €37 K €201420152016201720182019202020212022202320242025
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 period10,705.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, November 16, 2012
  • prenájom nehnuteľnostíValid from Friday, November 16, 2012
  • administratívne službyValid from Friday, May 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2012
  • prenájom hnuteľných vecíValid from Friday, May 25, 2012
  • reklamné a marketingové službyValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Radoslava Marczellová
    Konateľfrom Friday, May 25, 2012

    Address Polárna 6/1450, 04012 Košice - Nad Jazerom, Slovenská republika

  • Mária Marczellová
    Konateľfrom Friday, May 25, 2012

    Address Polárna 6/1450, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

2 active of 2
  • Ing. Radoslava Marczellová
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012

    Address Polárna 6/1450, 04012 Košice - Nad Jazerom, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mária Marczellová
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012

    Address Polárna 6/1450, 04012 Košice - Nad Jazerom, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29935/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANITAS - zdravotnícke pomôcky, s. r. o.

Registered office

SANITAS - zdravotnícke pomôcky, s. r. o.

Polárna 6/1450, 04012 Košice - Nad Jazerom

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