Company data from Slovak public registers

Andromia Insight

Sanatórium Helios Košice, s.r.o.

Company financial profile・Company ID 47681276・Krivá 23, 04001 Košice・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.1 M €

−10 %
Company ID
47681276
Tax ID
2024031438
VAT ID
SK2024031438, under §7, registered since Tuesday, December 19, 2017
Registered office
Sanatórium Helios Košice, s.r.o.Krivá 23 04001 Košice
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35217/V

Profit 2025

−11 K €

+64 %Net profit after tax

Assets

383 K €

−5.9 %Total assets, stated excl. VAT

Equity

186 K €

−5.8 %Assets less external liabilities

Debt ratio

51.5 %

−0.1 ppLiabilities / total assets

Gross margin

58.0 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+64 %
−36 K €−8,800 €−89 K €−109 K €−137 K €40 K €24 K €67 K €−51 K €−15 K €−31 K €−11 K €2014201520162017201820192020202120222023202420252014−36 K €2015−8,800 €2016−89 K €2017−109 K €2018−137 K €201940 K €202024 K €202167 K €2022−51 K €2023−15 K €2024−31 K €2025−11 K €

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

Revenue

−11 %
0 €0 €45 K €108 K €364 K €640 K €740 K €982 K €982 K €1.1 M €1.23 M €1.1 M €20142015201620172018201920202021202220232024202520140 €20150 €201645 K €2017108 K €2018364 K €2019640 K €2020740 K €2021982 K €2022982 K €20231.1 M €20241.23 M €20251.1 M €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €200 €4,375 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020200 €Total tax · 20214,375 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020200 €Current tax · 20214,375 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.0 %

+1.5 pp

Profit / revenue

Profit margin

-1.0 %

+1.5 pp

Profit / sales

ROA

-3.0 %

+4.7 pp

Return on assets

ROE

-6.1 %

+9.7 pp

Return on equity

Return on costs

-1.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

−2.8 pp

Added value / revenue

Earnings before tax

−7,479 €

+73 %

Profit + income tax

Effective tax

-51.3 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201418 K €201545 K €2016108 K €2017366 K €2018640 K €2019751 K €2020994 K €2021982 K €20221.1 M €20231.23 M €20241.1 M €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 goods982 K €1.1 M €1.23 M €1.1 M €
Value added627 K €691 K €748 K €639 K €
Operating revenue982 K €1.1 M €1.23 M €1.1 M €
Profit after tax−51 K €−15 K €−31 K €−11 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs582 K €609 K €690 K €580 K €

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

Assetsexcl. VAT

  • Non-current assets294 K €
  • Current assets86 K €
  • Accruals and deferrals2,631 €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets470 K €469 K €407 K €383 K €
Non-current assets389 K €360 K €330 K €294 K €
Property, plant and equipment389 K €360 K €330 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €105 K €74 K €86 K €
Inventory41 K €37 K €49 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €65 K €20 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,349 €2,474 €5,255 €2,188 €
Accruals and deferrals4,151 €4,224 €3,253 €2,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €469 K €407 K €383 K €
Equity243 K €228 K €197 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−251 K €−302 K €−317 K €−348 K €
Profit/loss for the accounting period after tax−51 K €−15 K €−31 K €−11 K €
Liabilities228 K €241 K €210 K €197 K €
Non-current liabilities39 K €23 K €8,748 €5,346 €
Current liabilities154 K €170 K €148 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,965 €15 K €20 K €6,932 €
Provisions25 K €34 K €33 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,220.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount1,620 €
Counterparties3
Latest contractFriday, October 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: gynekologická ambulanciaValid from Wednesday, September 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 12, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2014
  • reklamná a propagačná činnosťValid from Wednesday, February 12, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 12, 2014
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Pavel TexlActive
    Konateľfrom Friday, November 6, 2015

    Address Štefánikova 12, 60200 Brno, Česká republika

  • MUDr. Ľudmila HredzákováEnded
    KonateľFriday, September 18, 2015 – Tuesday, November 10, 2015

    Address Janigova 9, 04023 Košice-Sídlisko KVP, Slovenská republika

  • MUDr. Radomír Hredzák, PhD.Ended
    KonateľWednesday, February 12, 2014 – Wednesday, September 30, 2015

    Address Jantárové námestie 13, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 5
  • Sanatórium Helios SK, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján ŠupalaActive
    Prokuristafrom Wednesday, November 11, 2015

    Address Gándhího 2/5085, 03601 Martin, Slovenská republika

  • Sanatórium Helios SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Friday, January 27, 2023

    Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľudmila HredzákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, November 10, 2015

    Address Janigova 9, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Radomír Hredzák, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, September 30, 2015

    Address Jantárové námestie 13, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Sanatórium Helios Košice, s.r.o.from Saturday, April 30, 2016
    • Reprogyn, s.r.o.Wednesday, February 12, 2014 – Friday, April 29, 2016

  • Registered office

    2 records
    • Krivá 23, 04001 Košice, Slovenská republikafrom Wednesday, November 11, 2015
    • Klimkovičova 15, 04023 Košice-Sídlisko KVP, Slovenská republikaWednesday, February 12, 2014 – Tuesday, November 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35217/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sanatórium Helios Košice, s.r.o.

Registered office

Sanatórium Helios Košice, s.r.o.

Krivá 23, 04001 Košice

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