Active

SANEX s.r.o.

Company financial profile・Company ID 31584870・Revolučná 18, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

3,271 €

−84 %

Company ID: 31584870
Tax ID: 2020443678
VAT ID: SK2020443678, under §4, registered since Friday, May 7, 1993

Registered office: SANEX s.r.o.Revolučná 18 01001 Žilina
Established: Wednesday, April 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1137/L

Profit 2025

−7,128 €

−221 %

Assets

15 K €

−42 %

Equity

1,771 €

−80 %

Debt ratio

88.2 %

+23 pp

Gross margin

-75.7 %

−145 pp

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Andromia score

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Profit

−221 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.9 %

−246 pp

Profit / revenue

ROA

-47.7 %

−70 pp

Return on assets

ROE

-402.5 %

−469 pp

Return on equity

Current ratio

1.18

−25 %

Current assets / current liabilities

Earnings before tax

−7,128 €

−212 %

Profit + income tax

Effective tax

-0.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

2,245 €

−76 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,512 €	4,415 €	21 K €	3,271 €
Value added	−4,473 €	−882 €	14 K €	−2,476 €
Operating revenue	1,512 €	4,415 €	21 K €	3,271 €
Profit after tax	−7,562 €	−14 K €	5,884 €	−7,128 €
Income tax	0 €	0 €	477 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity1,771 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	26 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	26 K €	15 K €
Inventory	0 €	330 €	330 €	330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	24 K €	15 K €
Financial accounts	1,261 €	1,146 €	1,327 €	−637 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	26 K €	15 K €
Equity	71 €	3,013 €	8,898 €	1,771 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−7,562 €	−21 K €	−16 K €
Profit/loss for the accounting period after tax	−7,562 €	−14 K €	5,884 €	−7,128 €
Liabilities	16 K €	13 K €	17 K €	13 K €
Non-current liabilities	384 €	439 €	474 €	474 €
Current liabilities	16 K €	12 K €	17 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period41.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Friday, February 8, 2008
technické testovanie, meranie a analýzyValid from Thursday, June 21, 2007
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid from Thursday, June 21, 2007
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 21, 2007
- inžierska činnosť v investičnej výstavbeValid from Wednesday, April 21, 1993
- nákup, predaj a prenájom nehnuteľnostíValid from Wednesday, April 21, 1993
- obchodná činnosť v plnom rozsahu mimo konces. a drah. kovovValid from Wednesday, April 21, 1993
- organizovanie vzdelávacej činnosti v predmete podnikaniaValid from Wednesday, April 21, 1993
- poskytovanie software - predaj hot. progr. na zákl. zml. s autorValid from Wednesday, April 21, 1993
- sprostredkovanie obchoduValid from Wednesday, April 21, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Rudolf Hrehuš
Konateľfrom Thursday, September 23, 1993
Address Revolučná 18, Žilina, Slovenská republika
Pavol Hrehuš
Konateľfrom Thursday, September 23, 1993
Address Borová 30, Žilina, Slovenská republika
Ing. arch. Jozef BabjakInactive
KonateľWednesday, April 21, 1993 – Sunday, December 3, 2000
Address Martinská 4, Žilina, Slovenská republika
Ing. Eva MaliniakováInactive
KonateľWednesday, April 21, 1993 – Sunday, December 3, 2000
Address Brodno 228, Brodno, Slovenská republika
Ing. Miroslav BačíkInactive
KonateľWednesday, April 21, 1993 – Wednesday, September 22, 1993
Address Martinská 4, Žilina, Slovenská republika

Related persons

2 active of 12

Pavol Hrehuš
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Borová 30, 01007 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rudolf Hrehuš
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009
Address Revolučná 18, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol HrehušInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, August 24, 2022
Address Borová 30, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rudolf HrehušInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Friday, October 30, 2009
Address Revolučná 18, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol HrehušInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Friday, October 30, 2009
Address Borová 30, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Jozef BabjakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Sunday, December 3, 2000
Address Martinská 4, Žilina, Slovenská republika
Share25 %Contribution34,000 SKK
Ing. Eva MaliniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Sunday, December 3, 2000
Address Brodno 228, Brodno, Slovenská republika
Share25 %Contribution34,000 SKK
Ing. Rudolf HrehušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Sunday, December 3, 2000
Address Revolučná 18, Žilina, Slovenská republika
Share25 %Contribution34,000 SKK
Pavol HrehušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Sunday, December 3, 2000
Address Borová 30, Žilina, Slovenská republika
Share25 %Contribution34,000 SKK
Ing. arch. Jozef BabjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1993 – Wednesday, September 22, 1993
Address Martinská 4, Žilina, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1137/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 4, 2000Na valnom zhromaždení dňa 30.5.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 23, 1993Na zasadnutí valného zhromaždenia konanom dňa 7.9.l993 bol schválený Dodatok č.l k spoločenskej zmluve. Stary spis: S.r.o. 3402
Wednesday, April 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

SANEX s.r.o.

Registered office

SANEX s.r.o.

Revolučná 18, 01001 Žilina

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SANEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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