Company data from Slovak public registers

Active

SANY GO, spol. s r. o.

Company financial profileCompany ID 31333567Špitálska 16, 81108 BratislavaFounded 1992

Turnover 2025

61 K €

−14 %
Company ID
31333567
Tax ID
2020295090
VAT ID
SK2020295090, under §4, registered since Friday, January 1, 1993
Registered office
SANY GO, spol. s r. o.Špitálska 16 81108 Bratislava
Established
Wednesday, October 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3589/B

Profit 2025

8,760 €

+212 %

Assets

31 K €

+29 %

Equity

27 K €

+47 %

Debt ratio

12.1 %

−11 pp

Gross margin

5.2 %

−10 pp
Coming soon

Andromia score

Profit

+212 %
25 K €32 K €37 K €20 K €11 K €6,057 €16 K €10 K €11 K €7,136 €2,809 €8,760 €201420152016201720182019202020212022202320242025

Revenue

−28 %
132 K €141 K €133 K €111 K €101 K €94 K €96 K €71 K €79 K €72 K €70 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+10 pp

Profit / revenue

ROA

28.1 %

+17 pp

Return on assets

ROE

32.0 %

+17 pp

Return on equity

Current ratio

7.18

+100 %

Current assets / current liabilities

Earnings before tax

9,800 €

+157 %

Profit + income tax

Effective tax

10.6 %

−16 pp

Income tax / earnings before tax

Net working capital

23 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014141 K €2015133 K €2016111 K €2017101 K €201895 K €2019100 K €202088 K €202180 K €202272 K €202370 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €72 K €70 K €50 K €
Value added22 K €18 K €11 K €2,642 €
Operating revenue80 K €72 K €70 K €61 K €
Profit after tax11 K €7,136 €2,809 €8,760 €
Income tax3,263 €2,184 €1,002 €1,040 €

Assets

  • Non-current assets4,027 €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,782 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €48 K €24 K €31 K €
Non-current assets8,009 €3,508 €4,027 €4,027 €
Property, plant and equipment8,009 €3,508 €4,027 €4,027 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €44 K €20 K €27 K €
Inventory28 K €20 K €13 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,564 €3,617 €
Financial accounts31 K €24 K €5,143 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €48 K €24 K €31 K €
Equity58 K €43 K €19 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years38 K €28 K €7,136 €9,948 €
Profit/loss for the accounting period after tax11 K €7,136 €2,809 €8,760 €
Liabilities9,026 €4,128 €5,623 €3,782 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,026 €4,128 €5,623 €3,782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,318 €9,147 €11 K €5,778 €3,133 €1,853 €2,954 €2,982 €3,263 €2,184 €1,002 €1,040 €201420152016201720182019202020212022202320242025
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 period468.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov, /s tovarmi, na ktoré je potrebná licencia, je možné obchodovať len po jej získaní/,Valid from Tuesday, October 6, 1992
  • zmenárenská činnosťValid from Tuesday, October 6, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 14, 2009

    Address Lackova 3, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, October 6, 1992 – Tuesday, February 16, 2021

    Address Lackova 3, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Lackova 3/571, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Tuesday, February 16, 2021

    Address Lackova 3, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Tuesday, February 16, 2021

    Address Lackova 3, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Friday, August 14, 2009

    Address Lackova 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1992 – Tuesday, November 10, 1998

    Address Lackova 3, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3589/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 15, 2009Zápisnica z valného zhromaždenia zo dňa 14.07.2009.
  • Wednesday, November 11, 1998Notárska zápisnica č. N 482/98, Nz 470/98 zo dňa 16.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Tuesday, October 6, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice na Štátnom notárstve Bratislava 4, dňa 6.8.1992, Nz 185/92 v zmysle Zákona č. 513/1991 Zb. Stary spis: S.r.o. 7332
SANY GO, spol. s r. o.

Registered office

SANY GO, spol. s r. o.

Špitálska 16, 81108 Bratislava

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