Company data from Slovak public registers

SANY GO, spol. s r. o.

Company financial profile・Company ID 31333567・Špitálska 16, 81108 Bratislava・Founded 1992

Active

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 %Net profit after tax

Assets

31 K €

+29 %Total assets, stated excl. VAT

Equity

27 K €

+47 %Assets less external liabilities

Debt ratio

12.1 %

−11 ppLiabilities / total assets

Gross margin

5.2 %

−10 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201425 K €201532 K €201637 K €201720 K €201811 K €20196,057 €202016 K €202110 K €202211 K €20237,136 €20242,809 €20258,760 €

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

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 €2014201520162017201820192020202120222023202420252014132 K €2015141 K €2016133 K €2017111 K €2018101 K €201994 K €202096 K €202171 K €202279 K €202372 K €202470 K €202550 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,318 €Total tax · 20159,147 €Total tax · 201611 K €Total tax · 20175,778 €Total tax · 20183,133 €Total tax · 20191,853 €Total tax · 20202,954 €Total tax · 20212,982 €Total tax · 20223,263 €Total tax · 20232,184 €Total tax · 20241,002 €Total tax · 20251,040 €

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

14.4 %

+10 pp

Profit / revenue

Profit margin

17.4 %

+13 pp

Profit / sales

ROA

28.1 %

+17 pp

Return on assets

ROE

32.0 %

+17 pp

Return on equity

Return on costs

16.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−11 pp

Added value / revenue

Earnings before tax

9,800 €

+157 %

Profit + income tax

Effective tax

10.6 %

−16 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity27 K €
  • Liabilities3,782 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period336.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • 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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