Company data from Slovak public registers

Active

Santé RG s. r. o.

Company financial profileCompany ID 54396042Štúrova 3418/6, 91701 TrnavaFounded 2022

Turnover 2025

210 K €

+5.9 %
Company ID
54396042
Tax ID
2121661685
VAT ID
Registered office
Santé RG s. r. o.Štúrova 3418/6 91701 Trnava
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50907/T

Profit 2025

109 K €

+26 %

Assets

300 K €

+40 %

Equity

288 K €

+45 %

Debt ratio

4.1 %

−2.9 pp

Gross margin

92.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+26 %
21 K €86 K €87 K €109 K €2022202320242025

Revenue

+5.9 %
56 K €199 K €198 K €210 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+8.2 pp

Profit / revenue

ROA

36.5 %

−4.2 pp

Return on assets

ROE

38.0 %

−5.7 pp

Return on equity

Current ratio

28.26

+79 %

Current assets / current liabilities

Earnings before tax

139 K €

+26 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

287 K €

+45 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2022199 K €2023198 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €199 K €198 K €210 K €
Value added48 K €184 K €181 K €194 K €
Operating revenue56 K €199 K €198 K €210 K €
Profit after tax21 K €86 K €87 K €109 K €
Income tax5,635 €23 K €23 K €30 K €

Assets

  • Non-current assets2,692 €
  • Current assets297 K €

Liabilities and equity

  • Equity288 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €152 K €214 K €300 K €
Non-current assets38 K €16 K €3,325 €2,692 €
Property, plant and equipment38 K €16 K €3,325 €2,692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €136 K €211 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €25 K €30 K €24 K €
Financial accounts19 K €111 K €181 K €273 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €152 K €214 K €300 K €
Equity26 K €112 K €199 K €288 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €21 K €106 K €173 K €
Profit/loss for the accounting period after tax21 K €86 K €87 K €109 K €
Liabilities60 K €40 K €15 K €12 K €
Non-current liabilities18 K €18 K €0 €0 €
Current liabilities42 K €21 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,520 €1,609 €1,771 €

Income tax

Tax liability trend

5,635 €23 K €23 K €30 K €2022202320242025
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

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecného lekárstva pre deti a dorast, v špecializovanom odbore - pediatria, dorastové lekárstvoValid from Thursday, August 11, 2022
  • Administratívne službyValid from Thursday, February 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Odevná výrobaValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2022
  • Prevádzkovanie jaslíValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 10, 2022

    Address Štúrova 3418/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Štúrova 3418/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50907/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Santé RG s. r. o.

Registered office

Santé RG s. r. o.

Štúrova 3418/6, 91701 Trnava

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