Active

SANITSTOM s.r.o.

Company financial profile・Company ID 46753974・Spojová 25, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

580 K €

−1.8 %

Company ID: 46753974
Tax ID: 2023558075
VAT ID: —

Registered office: SANITSTOM s.r.o.Spojová 25 97404 Banská Bystrica
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22585/S

Profit 2025

26 K €

−51 %

Assets

108 K €

−27 %

Equity

−16 K €

+61 %

Debt ratio

114.8 %

−13 pp

Gross margin

48.5 %

−3.9 pp

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Andromia score

—

Profit

−51 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−4.4 pp

Profit / revenue

ROA

23.6 %

−12 pp

Return on assets

ROE

-159.4 %

−34 pp

Return on equity

Current ratio

0.93

+21 %

Current assets / current liabilities

Earnings before tax

35 K €

−49 %

Profit + income tax

Effective tax

27.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−6,439 €

+82 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	448 K €	482 K €	591 K €	580 K €
Value added	202 K €	219 K €	310 K €	281 K €
Operating revenue	448 K €	486 K €	591 K €	580 K €
Profit after tax	4,815 €	9,881 €	52 K €	26 K €
Income tax	2,332 €	4,889 €	16 K €	9,685 €

Assets

Non-current assets25 K €
Current assets83 K €

Liabilities and equity

Equity−16 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	130 K €	148 K €	108 K €
Non-current assets	13 K €	39 K €	31 K €	25 K €
Property, plant and equipment	13 K €	39 K €	31 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	92 K €	117 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	39 K €	41 K €	40 K €
Financial accounts	36 K €	53 K €	76 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	130 K €	148 K €	108 K €
Equity	−104 K €	−94 K €	−42 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−115 K €	−110 K €	−101 K €	−48 K €
Profit/loss for the accounting period after tax	4,815 €	9,881 €	52 K €	26 K €
Liabilities	190 K €	224 K €	189 K €	124 K €
Non-current liabilities	70 K €	65 K €	26 K €	27 K €
Current liabilities	113 K €	148 K €	152 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,743 €	11 K €	11 K €	7,492 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, November 6, 2019
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, neurologická ambulancia, odborné zameranie: neurológiaValid from Friday, July 5, 2019
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, ambulancia vnútorného lekárstva, odborné zameranie: vnútorné lekárstvoValid from Saturday, March 9, 2019
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, kardiologická ambulancia, odborné zameranie: kardiológia.Valid from Tuesday, October 23, 2018
Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: ambulancia pediatrickej gastroenterológie, hepatológie a výživyValid from Saturday, July 11, 2015
prevádzkovanie zdravotníckeho zariadenia, druh: zariadenia spoločných vyšetrovacích a liečebných zložiek, odborné zameranie: rádiológiaValid from Friday, June 6, 2014
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti, odborné zameranie: gastroenterológiaValid from Friday, September 21, 2012
čistiace a upratovacie službyValid from Tuesday, July 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Hudec
Konateľfrom Tuesday, July 24, 2012
Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Hudec
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jaroslav LovaššInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Friday, March 15, 2013
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22585/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SANITSTOM s.r.o.

Registered office

SANITSTOM s.r.o.

Spojová 25, 97404 Banská Bystrica

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SANITSTOM 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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