Company data from Slovak public registers

Andromia Insight
Active

SANTMED s.r.o.

Company financial profile・Company ID 47240733・Palárikova 2678, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

99 K €

−16 %
Company ID
47240733
Tax ID
2023577721
VAT ID
—
Registered office
SANTMED s.r.o.Palárikova 2678 02201 Čadca
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57133/L

Profit 2025

27 K €

−9.6 %

Assets

228 K €

+7.6 %

Equity

201 K €

+16 %

Debt ratio

11.8 %

−6.1 pp

Gross margin

73.4 %

+6.6 pp
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Andromia score

—

Profit

−9.6 %
4,156 €7,258 €4,421 €1,436 €4,674 €16 K €26 K €29 K €35 K €30 K €27 K €20142016201720182019202020212022202320242025

Revenue

−16 %
65 K €72 K €75 K €77 K €82 K €93 K €109 K €111 K €117 K €117 K €99 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+1.9 pp

Profit / revenue

ROA

11.9 %

−2.3 pp

Return on assets

ROE

13.5 %

−3.8 pp

Return on equity

Current ratio

73.66

+18 %

Current assets / current liabilities

Earnings before tax

30 K €

−22 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

224 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201476 K €201675 K €201777 K €201882 K €201994 K €2020110 K €2021112 K €2022117 K €2023117 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €117 K €117 K €99 K €
Value added72 K €80 K €78 K €72 K €
Operating revenue112 K €117 K €117 K €99 K €
Profit after tax29 K €35 K €30 K €27 K €
Income tax7,902 €9,524 €8,793 €3,050 €

Assets

  • Non-current assets540 €
  • Current assets227 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €166 K €212 K €228 K €
Non-current assets0 €1,403 €972 €540 €
Property, plant and equipment0 €1,403 €972 €540 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €165 K €211 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables120 €120 €0 €0 €
Current receivables29 K €41 K €19 K €29 K €
Financial accounts124 K €123 K €192 K €198 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €166 K €212 K €228 K €
Equity109 K €144 K €174 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €103 K €139 K €169 K €
Profit/loss for the accounting period after tax29 K €35 K €30 K €27 K €
Liabilities44 K €22 K €38 K €27 K €
Non-current liabilities760 €439 €504 €515 €
Current liabilities12 K €4,395 €3,372 €3,087 €
Long-term bank loans31 K €17 K €3,424 €12 K €
Short-term bank loans0 €0 €30 K €11 K €
Provisions236 €103 €726 €0 €

Income tax

Tax liability trend

1,260 €2,166 €1,185 €1,094 €1,643 €2,881 €7,020 €7,902 €9,524 €8,793 €3,050 €20142016201720182019202020212022202320242025
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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore detské lekárstvo a v špecializačnom odbore pediatriaValid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Tatiana Khanová
    Konateľfrom Saturday, August 4, 2012

    Address Okružná 687/1, 02204 Čadca, Slovenská republika

  • MUDr. Eva DubeňováInactive
    KonateľSaturday, August 4, 2012 – Wednesday, September 26, 2012

    Address Okružná 110/79, 02204 Čadca, Slovenská republika

Related persons

1 active of 2
  • MUDr. Tatiana Khanová
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012

    Address Okružná 687/1, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Eva DubeňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, September 26, 2012

    Address Okružná 110/79, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57133/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANTMED s.r.o.

Registered office

SANTMED s.r.o.

Palárikova 2678, 02201 Čadca

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