Active

SANEX, s.r.o.

Company financial profile・Company ID 17084181・Tepličská cesta 7, 05201 Spišská Nová Ves・Founded 1991

Financial report Financial statements

Turnover 2025

433 K €

−19 %

Company ID: 17084181
Tax ID: 2020502748
VAT ID: SK2020502748, under §4, registered since Friday, January 1, 1993

Registered office: SANEX, s.r.o.Tepličská cesta 7 05201 Spišská Nová Ves
Established: Monday, November 4, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/839/V

Profit 2025

−3,023 €

−142 %

Assets

450 K €

+11 %

Equity

160 K €

−1.9 %

Debt ratio

64.0 %

+4.7 pp

Gross margin

29.1 %

−6.5 pp

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Andromia score

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Profit

−142 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.1 pp

Profit / revenue

ROA

-0.7 %

−2.5 pp

Return on assets

ROE

-1.9 %

−6.3 pp

Return on equity

Current ratio

1.74

+30 %

Current assets / current liabilities

Earnings before tax

−1,101 €

−110 %

Profit + income tax

Effective tax

-174.6 %

−209 pp

Income tax / earnings before tax

Net working capital

50 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	712 K €	534 K €	529 K €	424 K €
Value added	184 K €	25 K €	188 K €	123 K €
Operating revenue	713 K €	765 K €	532 K €	433 K €
Profit after tax	15 K €	26 K €	7,241 €	−3,023 €
Income tax	4,978 €	7,699 €	3,840 €	1,922 €
Current income tax	4,978 €	7,699 €	3,840 €	1,922 €

Assets

Non-current assets281 K €
Current assets117 K €
Accruals and deferrals52 K €

Liabilities and equity

Equity160 K €
Liabilities288 K €
Accruals and deferrals2,150 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	652 K €	425 K €	405 K €	450 K €
Non-current assets	389 K €	309 K €	296 K €	281 K €
Property, plant and equipment	389 K €	309 K €	296 K €	281 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 K €	115 K €	108 K €	117 K €
Inventory	328 €	257 €	313 €	331 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,622 €	27 K €	28 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	88 K €	79 K €	105 K €
Accruals and deferrals	954 €	954 €	1,778 €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	652 K €	425 K €	405 K €	450 K €
Equity	199 K €	156 K €	163 K €	160 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	6,218 €	6,218 €	6,218 €	6,218 €
Profit/loss of previous years	138 K €	84 K €	110 K €	117 K €
Profit/loss for the accounting period after tax	15 K €	26 K €	7,241 €	−3,023 €
Liabilities	259 K €	269 K €	240 K €	288 K €
Non-current liabilities	1,357 €	1,053 €	245 €	532 €
Current liabilities	98 K €	108 K €	81 K €	67 K €
Short-term financial assistance	155 K €	155 K €	155 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	662 €
Provisions	4,439 €	4,799 €	4,190 €	4,382 €
Accruals and deferrals	193 K €	0 €	2,050 €	2,150 €

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 period1,321.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 13, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2016
prípravné práce k realizácii stavbyValid from Tuesday, July 5, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 5, 2016
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, July 5, 2016
výkon činnosti stavebného dozoruValid from Tuesday, July 5, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, July 5, 2016
izolatérstvoValid from Friday, July 16, 2010
klampiarstvoValid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Lukáš Sekera
Konateľfrom Tuesday, May 17, 2016
Address Pri Vápenickom potoku 8670/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Pavol Sekera
Konateľfrom Monday, November 4, 1991
Address Vajanského 639/30, Spišská Nová Ves, Slovenská republika
Ing. Lukáš SekeraInactive
KonateľTuesday, May 17, 2016 – Wednesday, June 28, 2017
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Ing. Milan SekeraInactive
KonateľWednesday, June 9, 1993 – Sunday, December 14, 2003
Address Republiky 33, Žilina, Slovenská republika
Ing. Pavol SekeraInactive
KonateľWednesday, June 9, 1993 – Sunday, December 14, 2003
Address Kolárska 1/30, Spišská Nová Ves, Slovenská republika
Ing. Milan SekeraInactive
KonateľMonday, November 4, 1991 – Tuesday, January 11, 2005
Address Pivovarska 8140/16, Žilina, Slovenská republika

Related persons

2 active of 14

Ing. Lukáš Sekera
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Pri Vápenickom potoku 8670/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share40 %Contribution15,907 EUR
Ing. Pavol Sekera
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution23,860 EUR
Ing. Pavol SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Thursday, March 12, 2026
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution39,767 EUR
Ing. Lukáš SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, December 4, 2023
Address Pri Vápenickom potoku 8670/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share45 %Contribution17,895 EUR
Ing. Pavol SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, December 4, 2023
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Share55 %Contribution21,872 EUR
Ing. Pavol SekeraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, July 4, 2016
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution39,767 EUR
Ing. Pavol SekeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Wednesday, September 30, 2009
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution1,198,000 SKK
Ing. Milan SekeraInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Tuesday, January 11, 2005
Address Pivovarska 8140/16, Žilina, Slovenská republika
Share50 %Contribution599,000 SKK
Ing. Pavol SekeraInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Tuesday, January 11, 2005
Address Vajanského 639/30, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution599,000 SKK
Ing. Milan SekeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Sunday, December 14, 2003
Address Republiky 33, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/839/V
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 15, 2003Dodatok k spoločenskej zmluve zo dňa 12.8.2003.
Wednesday, September 2, 1998Dodatok k spoločenskej zmluve zo dňa 14.4.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, June 9, 1993Zmeny v zápise boli urobené na základe spoločenskej zmluvy zo dňa 6.4.1993 v zmysle zák.č. 513/91 Zb..
Monday, November 4, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 23.10.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.

SANEX, s.r.o.

Registered office

SANEX, s.r.o.

Tepličská cesta 7, 05201 Spišská Nová Ves

Open in Google Maps

SANEX, 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

Legal facts

Registered office

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