Company data from Slovak public registers

SANITSTOM s.r.o.

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

Active

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 %Net profit after tax

Assets

108 K €

−27 %Total assets, stated excl. VAT

Equity

−16 K €

+61 %Assets less external liabilities

Debt ratio

114.8 %

−13 ppLiabilities / total assets

Gross margin

48.5 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
3,567 €36 K €11 K €−17 K €−22 K €196 €−201 €19 K €4,815 €9,881 €52 K €26 K €20142015201620172018201920202021202220232024202520143,567 €201536 K €201611 K €2017−17 K €2018−22 K €2019196 €2020−201 €202119 K €20224,815 €20239,881 €202452 K €202526 K €

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

Revenue

−1.8 %
258 K €375 K €390 K €401 K €351 K €363 K €358 K €476 K €448 K €482 K €591 K €580 K €2014201520162017201820192020202120222023202420252014258 K €2015375 K €2016390 K €2017401 K €2018351 K €2019363 K €2020358 K €2021476 K €2022448 K €2023482 K €2024591 K €2025580 K €

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

Income tax

Tax liability trend

480 €481 €481 €480 €0 €480 €678 €4,481 €2,332 €4,889 €16 K €9,685 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015481 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 2020678 €Total tax · 20214,481 €Total tax · 20222,332 €Total tax · 20234,889 €Total tax · 202416 K €Total tax · 20259,685 €Current tax · 2014480 €Current tax · 2015481 €

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

4.4 %

−4.4 pp

Profit / revenue

Profit margin

4.4 %

−4.4 pp

Profit / sales

ROA

23.6 %

−12 pp

Return on assets

ROE

-159.4 %

−34 pp

Return on equity

Return on costs

4.6 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

−3.9 pp

Added value / revenue

Earnings before tax

35 K €

−49 %

Profit + income tax

Effective tax

27.5 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

259 K €2014375 K €2015391 K €2016402 K €2017351 K €2018363 K €2019383 K €2020479 K €2021448 K €2022486 K €2023591 K €2024580 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods448 K €482 K €591 K €580 K €
Value added202 K €219 K €310 K €281 K €
Operating revenue448 K €486 K €591 K €580 K €
Profit after tax4,815 €9,881 €52 K €26 K €
Income tax2,332 €4,889 €16 K €9,685 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €198 K €232 K €236 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €130 K €148 K €108 K €
Non-current assets13 K €39 K €31 K €25 K €
Property, plant and equipment13 K €39 K €31 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €92 K €117 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €39 K €41 K €40 K €
Financial accounts36 K €53 K €76 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €130 K €148 K €108 K €
Equity−104 K €−94 K €−42 K €−16 K €
Share capital5,000 €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 tax4,815 €9,881 €52 K €26 K €
Liabilities190 K €224 K €189 K €124 K €
Non-current liabilities70 K €65 K €26 K €27 K €
Current liabilities113 K €148 K €152 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,743 €11 K €11 K €7,492 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

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
  • Konateľfrom Tuesday, July 24, 2012

    Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013

    Address Ďumbierska 18, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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