Company data from Slovak public registers

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Active

SANY s.r.o. /v slovenskom jazyku/ SANY G.m.b.H. /v nemeckom jazyku/ SANY Ltd /v anglickom jazyku/

Company financial profile・Company ID 31331441・Mlynské luhy 64/2920, 82105 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

45 K €

+35 %
Company ID
31331441
Tax ID
2020344271
VAT ID
SK2020344271, under §4, registered since Monday, April 15, 2002
Registered office
SANY s.r.o. /v slovenskom jazyku/ SANY G.m.b.H. /v nemeckom jazyku/ SANY Ltd /v anglickom jazyku/Mlynské luhy 64/2920 82105 Bratislava
Established
Tuesday, September 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3406/B

Profit 2025

7,140 €

+417 %

Assets

47 K €

−14 %

Equity

17 K €

+72 %

Debt ratio

63.9 %

−18 pp

Gross margin

72.9 %

+24 pp
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Andromia score

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Profit

+417 %
−9,251 €11 K €1,801 €8,717 €3,875 €1,887 €5,169 €3,280 €−5,361 €482 €1,382 €7,140 €201420152016201720182019202020212022202320242025

Revenue

+35 %
23 K €36 K €38 K €35 K €32 K €34 K €30 K €28 K €22 K €22 K €33 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+12 pp

Profit / revenue

ROA

15.2 %

+13 pp

Return on assets

ROE

42.0 %

+28 pp

Return on equity

Current ratio

0.69

+63 %

Current assets / current liabilities

Earnings before tax

8,193 €

+301 %

Profit + income tax

Effective tax

12.9 %

−20 pp

Income tax / earnings before tax

Net working capital

−9,392 €

+64 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201436 K €201538 K €2016118 K €201732 K €201834 K €201930 K €202028 K €202122 K €202222 K €202333 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €33 K €45 K €
Value added9,045 €15 K €16 K €33 K €
Operating revenue22 K €22 K €33 K €45 K €
Profit after tax−5,361 €482 €1,382 €7,140 €
Income tax0 €0 €663 €1,053 €

Assets

  • Non-current assets26 K €
  • Current assets21 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €55 K €47 K €
Non-current assets11 K €4,220 €36 K €26 K €
Property, plant and equipment11 K €4,220 €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,791 €3,713 €11 K €6,766 €
Financial accounts12 K €18 K €7,658 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €55 K €47 K €
Equity8,002 €8,484 €9,866 €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,392 €1,031 €1,513 €2,895 €
Profit/loss for the accounting period after tax−5,361 €482 €1,382 €7,140 €
Liabilities18 K €18 K €45 K €30 K €
Non-current liabilities346 €0 €4 €27 €
Current liabilities17 K €18 K €45 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,088 €1,278 €1,002 €0 €0 €663 €1,053 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,126.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, August 24, 2024
  • automatizované spracovanie dát,Valid from Friday, December 17, 2004
  • činnosť účtovných poradcov,Valid from Friday, December 17, 2004
  • čistiace a upratovacie práce s výnimkou dezinfekcie, dezinsekcie a deratizácie,Valid from Friday, December 17, 2004
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Friday, December 17, 2004
  • maliarske, natieračské a sklenárske práce,Valid from Friday, December 17, 2004
  • montáž drevených a oceľových konštrukcií,Valid from Friday, December 17, 2004
  • poradenská činnosť v oblasti obchodu,Valid from Friday, December 17, 2004
  • prenájom motorových vozidiel,Valid from Friday, December 17, 2004
  • prenájom priemyselného a spotrebného tovaru,Valid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mária Mitošinková
    Konateľfrom Friday, August 12, 2022

    Address Tomašikova 50/D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mária MitošinkováInactive
    KonateľFriday, November 27, 2009 – Thursday, August 11, 2022

    Address Tomašikova 50/D, 83104 Bratislava, Slovenská republika

  • Mária MitošinkováInactive
    KonateľThursday, June 28, 2001 – Thursday, November 26, 2009

    Address Riazanská 81, 83103 Bratislava, Slovenská republika

  • Ing. Igor ZervanInactive
    KonateľFriday, December 9, 1994 – Wednesday, June 27, 2001

    Address Červeňákova 5, Bratislava, Slovenská republika

  • Ing. Svetlana BundzelováInactive
    KonateľTuesday, September 1, 1992 – Thursday, December 8, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Vladimír ZervanInactive
    KonateľTuesday, September 1, 1992 – Thursday, December 8, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6
  • Mária Mitošinková
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Tomášikova 50/D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária MitošinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, August 11, 2022

    Address Tomášikova 50/D, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária MitošinkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2001 – Thursday, November 26, 2009

    Address Riazanská 81, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Igor ZervanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 1994 – Wednesday, June 27, 2001

    Address Červeňákova 5, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Svetlana BundzelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 1992 – Thursday, December 8, 1994

    Address Ševčenkova 27, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Vladimír ZervanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 1992 – Wednesday, June 27, 2001

    Address Pražská 3, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3406/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 6, 2007Rozhodnutie jediného spoločníka zo dňa 23.09.2007 - zmena sídla.
  • Friday, December 17, 2004Zápisnica z valného zhromaždenia zo dňa 9.4.2001.
  • Thursday, June 28, 2001Zmluvy o prevode obchodných podielov zo dňa 13.2.2001.
  • Friday, December 9, 1994Zmluva o prevode obchodného podielu zo dňa 26.1.1994, zápis z valného zhromaždenia zo dňa 20.12.1993, rozhodnutie o zmene živnostenského listu zo dňa 5.5.1994. Stary spis: S.r.o. 6950
  • Tuesday, September 1, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 20.7.1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 6950
SANY s.r.o. /v slovenskom jazyku/ SANY G.m.b.H. /v nemeckom jazyku/ SANY Ltd /v anglickom jazyku/

Registered office

SANY s.r.o. /v slovenskom jazyku/ SANY G.m.b.H. /v nemeckom jazyku/ SANY Ltd /v anglickom jazyku/

Mlynské luhy 64/2920, 82105 Bratislava

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