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Sanatórium Helios Bratislava, s. r. o.

Company financial profile・Company ID 52598543・Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

768 K €

+10 %

Company ID: 52598543
Tax ID: 2121271636
VAT ID: SK2121271636, under §7, registered since Friday, August 6, 2021

Registered office: Sanatórium Helios Bratislava, s. r. o.Tehelná 26 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140058/B

Profit 2025

−437 K €

+1.1 %

Assets

1.78 M €

−4.4 %

Equity

−1.94 M €

−29 %

Debt ratio

208.9 %

+28 pp

Gross margin

40.5 %

+5.4 pp

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Andromia score

—

Profit

+1.1 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.9 %

+6.5 pp

Profit / revenue

ROA

-24.5 %

−0.8 pp

Return on assets

ROE

22.5 %

−6.8 pp

Return on equity

Current ratio

0.17

−21 %

Current assets / current liabilities

Earnings before tax

−433 K €

+1.1 %

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

−286 K €

−38 %

Current assets − current liabilities

Revenue CAGR

283.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	406 K €	696 K €	768 K €
Value added	−125 K €	−64 K €	244 K €	311 K €
Operating revenue	47 K €	406 K €	697 K €	768 K €
Profit after tax	−387 K €	−521 K €	−442 K €	−437 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

Assets

Non-current assets1.72 M €
Current assets60 K €
Accruals and deferrals6,868 €

Liabilities and equity

Equity−1.94 M €
Liabilities3.73 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.92 M €	1.93 M €	1.87 M €	1.78 M €
Non-current assets	1.9 M €	1.9 M €	1.8 M €	1.72 M €
Property, plant and equipment	1.9 M €	1.9 M €	1.8 M €	1.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	30 K €	58 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,148 €	16 K €	14 K €	29 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	44 K €	31 K €
Accruals and deferrals	—	5,329 €	7,225 €	6,868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.92 M €	1.93 M €	1.87 M €	1.78 M €
Equity	−544 K €	−1.07 M €	−1.51 M €	−1.94 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−162 K €	−549 K €	−1.07 M €	−1.51 M €
Profit/loss for the accounting period after tax	−387 K €	−521 K €	−442 K €	−437 K €
Liabilities	2.47 M €	3.0 M €	3.37 M €	3.73 M €
Non-current liabilities	2.4 M €	2.82 M €	3.1 M €	3.37 M €
Current liabilities	61 K €	173 K €	266 K €	346 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,984 €	3,508 €	8,282 €	8,199 €
Accruals and deferrals	—	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,553.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie neštátneho zdravotníckeho zariadenia gynekologicko - pôrodnícka ambulancia v odbore gynekológia a pôrodníctvo, reprodukčná medicínaValid from Thursday, June 3, 2021
Administratívne službyValid from Tuesday, September 3, 2019
Automatizované spracovanie dátValid from Tuesday, September 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 3, 2019
Informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, September 3, 2019
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) ale-bo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 3, 2019
Sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 3, 2019
Sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Pavel Texl
Konateľfrom Tuesday, September 3, 2019
Address Štefánikova 81/12, 60200 Brno - Ponava, Česká republika

Related persons

2 active of 2

MUDr. Pavel Texl
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Štefánikova 81/12, 60200 Brno - Ponava, Česká republika
Share15 %Contribution750 EUR
SANATÓRIUM Helios, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Štefánikova 81/12, 60200 Brno - Ponava, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140058/B
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Sanatórium Helios Bratislava, s. r. o.

Registered office

Sanatórium Helios Bratislava, s. r. o.

Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto

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Sanatórium Helios Bratislava, 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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