Company data from Slovak public registers

Active

S A N I N G spol. s r.o.

Company financial profileCompany ID 31584861Hečkova 31, 97201 BojniceFounded 1993

Turnover 2025

59 K €

−4.9 %
Company ID
31584861
Tax ID
2020467394
VAT ID
SK2020467394, under §4, registered since Tuesday, May 4, 1993
Registered office
S A N I N G spol. s r.o.Hečkova 31 97201 Bojnice
Established
Tuesday, April 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2302/R

Profit 2025

−2,086 €

−184 %

Assets

97 K €

−7.5 %

Equity

94 K €

−2.2 %

Debt ratio

3.7 %

−5.2 pp

Gross margin

-1.1 %

−7.1 pp
Coming soon

Andromia score

Profit

−184 %
−13 K €−4,710 €5,120 €16 K €11 K €18 K €6,881 €5,347 €1,052 €16 K €2,479 €−2,086 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
189 K €51 K €58 K €69 K €72 K €80 K €68 K €70 K €113 K €72 K €62 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−7.5 pp

Profit / revenue

ROA

-2.1 %

−4.5 pp

Return on assets

ROE

-2.2 %

−4.8 pp

Return on equity

Current ratio

27.11

−52 %

Current assets / current liabilities

Earnings before tax

−1,126 €

−133 %

Profit + income tax

Effective tax

-85.3 %

−113 pp

Income tax / earnings before tax

Net working capital

94 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €201451 K €201558 K €201669 K €201772 K €201880 K €201968 K €202070 K €2021113 K €202272 K €202362 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €72 K €62 K €59 K €
Value added22 K €16 K €3,739 €−621 €
Operating revenue113 K €72 K €62 K €59 K €
Profit after tax1,052 €16 K €2,479 €−2,086 €
Income tax12 K €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities3,594 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €110 K €105 K €97 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €110 K €105 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €95 K €93 K €89 K €
Financial accounts44 K €15 K €12 K €8,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €110 K €105 K €97 K €
Equity78 K €93 K €96 K €94 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €70 K €85 K €88 K €
Profit/loss for the accounting period after tax1,052 €16 K €2,479 €−2,086 €
Liabilities63 K €17 K €9,376 €3,594 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €1,847 €1,876 €3,594 €
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 €2,479 €1,368 €1,544 €12 K €0 €960 €960 €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 period2,485.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - kovoobrábanieValid from Tuesday, May 14, 1996
  • - prevádzkovanie cestovnej kancelárieValid Tuesday, May 14, 1996 – Tuesday, July 29, 2003
  • - prevádzkovanie garážiValid from Tuesday, May 14, 1996
  • - vykonávanie bytových a občianskych staviebValid from Tuesday, May 14, 1996
  • - vykonávanie priemyselných staviebValid from Tuesday, May 14, 1996
  • - výroba a stavba strojov s mechanickým pohonomValid from Tuesday, May 14, 1996
  • - výroba, montáž nábytku, drevárska výrobaValid from Tuesday, May 14, 1996
  • - zmenárenská činnosťValid from Tuesday, May 14, 1996
  • - nákladná autodopravaValid from Wednesday, August 23, 1995
  • - osobná dopravaValid from Wednesday, August 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, May 21, 2003

    Address V. Benedikta 208/20, Prievidza, Slovenská republika

  • KonateľWednesday, March 20, 2002 – Wednesday, May 21, 2003

    Address Hečkova 31, Bojnice, Slovenská republika

  • KonateľWednesday, August 23, 1995 – Monday, May 13, 1996

    Address Rázusa 21/1, Bojnice, Slovenská republika

  • KonateľWednesday, August 23, 1995 – Monday, May 13, 1996

    Address Hečkova 31, Bojnice, Slovenská republika

  • KonateľWednesday, August 23, 1995 – Wednesday, March 20, 2002

    Address Hečkova 31, Bojnice, Slovenská republika

  • KonateľTuesday, April 27, 1993 – Tuesday, August 22, 1995

    Address Hečkova 31, Bojnice, Slovenská republika

  • KonateľTuesday, April 27, 1993 – Tuesday, August 22, 1995

    Address Hečkova 31, Bojnice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Hečkova 31, Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Thursday, February 4, 2010

    Address Hečkova 31, Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Monday, May 27, 2002

    Address Hečkova 31, Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 1996 – Tuesday, May 25, 1999

    Address Hečkova 31, Bojnice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 1995 – Monday, May 13, 1996

    Address Rázusa 21/1, Bojnice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 1995 – Monday, May 13, 1996

    Address Hečkova 31, Bojnice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 1995 – Monday, May 13, 1996

    Address Hečkova 31, Bojnice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Tuesday, August 22, 1995

    Address Hečkova 31, Bojnice, Slovenská republika

    Share33.33 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Tuesday, August 22, 1995

    Address Hečkova 31, Bojnice, Slovenská republika

    Share66.67 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Tuesday, August 22, 1995

    Address Hečkova 31, Bojnice, Slovenská republika

    Share66.67 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2302/R
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

6 entries from the business register

  • Wednesday, July 30, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 44/2003, NZ 38993/2003 zo dňa 21.05.2003) o zmene zakladateľskej listiny, prejednaní vzdania sa funkcie konateľa, menovaní konateľa.
  • Tuesday, May 28, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 15.3.2002 o prevode obchodného podielu (zmluva o prevode obchodného podielu zo dňa 12.4.2002). Valné zhromaždenie dňa 20.3.2002 rozhodlo o zmene v štatutárnom orgáne spoločnosti. Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia osvedčené do notárskej zápisnice N 143/2002 zo dňa 12.4.2002 o zmene spoločenskej zmluvy schválením úplného znenia zakladateľskej listiny.
  • Wednesday, May 26, 1999Dodatok č. 3 k spoločenskej zmluve notárskou zápisnicou N 137/98, NZ 124/98 zo dňa 27.7.1998.
  • Tuesday, May 14, 1996Zapisuje sa Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 3401
  • Wednesday, August 23, 1995Valné zhromaždenie, konané dňa 21.4.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3401
  • Tuesday, April 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa lO.l2.l992 podľa § lO5 a nasl. zák.č.5l3/9l Zb.
S A N I N G spol. s r.o.

Registered office

S A N I N G spol. s r.o.

Hečkova 31, 97201 Bojnice

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