Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

47 K €

−14 %Total assets, stated excl. VAT

Equity

17 K €

+72 %Assets less external liabilities

Debt ratio

63.9 %

−18 ppLiabilities / total assets

Gross margin

72.9 %

+24 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−9,251 €201511 K €20161,801 €20178,717 €20183,875 €20191,887 €20205,169 €20213,280 €2022−5,361 €2023482 €20241,382 €20257,140 €

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

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 €201420152016201720182019202020212022202320242025201423 K €201536 K €201638 K €201735 K €201832 K €201934 K €202030 K €202128 K €202222 K €202322 K €202433 K €202545 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,088 €1,278 €1,002 €0 €0 €663 €1,053 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,088 €Total tax · 20201,278 €Total tax · 20211,002 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024663 €Total tax · 20251,053 €

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

16.0 %

+12 pp

Profit / revenue

Profit margin

16.0 %

+12 pp

Profit / sales

ROA

15.2 %

+13 pp

Return on assets

ROE

42.0 %

+28 pp

Return on equity

Return on costs

19.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

72.9 %

+24 pp

Added value / revenue

Earnings before tax

8,193 €

+301 %

Profit + income tax

Effective tax

12.9 %

−20 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,608 €4,850 €6,082 €9,775 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,283.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MitošinkováActive
    Konateľfrom Friday, August 12, 2022

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

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

    Address Tomašikova 50/D, 83104 Bratislava, Slovenská republika

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

    Address Riazanská 81, 83103 Bratislava, Slovenská republika

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

    Address Červeňákova 5, Bratislava, Slovenská republika

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

    Address Neuvedené, Neuvedené, Nešpecifikované

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

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6
  • Mária MitošinkováActive
    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 MitošinkováEnded
    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 MitošinkováEnded
    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 ZervanEnded
    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 BundzelováEnded
    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 ZervanEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Mlynské luhy 64/2920, 82105 Bratislava, Slovenská republikafrom Tuesday, November 6, 2007
    • Riazanská 81, 83103 Bratislava, Slovenská republikaThursday, June 28, 2001 – Monday, November 5, 2007
    • Červeňákova 5, 84101 Bratislava, Slovenská republikaFriday, December 9, 1994 – Wednesday, June 27, 2001
    • Ševčenkova 27, 85101 Bratislava, Slovenská republikaTuesday, September 1, 1992 – Thursday, December 8, 1994

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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