SANEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

−42 %Total assets, stated excl. VAT

Equity

1,771 €

−80 %Assets less external liabilities

Debt ratio

88.2 %

+23 ppLiabilities / total assets

Gross margin

-75.7 %

−145 ppGross profit / sales

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Andromia score

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Profit

−221 %

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

Revenue

−84 %

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

Income tax

Tax liability trend

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

-217.9 %

−246 pp

Profit / revenue

Profit margin

-217.9 %

−246 pp

Profit / sales

ROA

-47.7 %

−70 pp

Return on assets

ROE

-402.5 %

−469 pp

Return on equity

Return on costs

-68.5 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

-75.7 %

−145 pp

Added value / revenue

Earnings before tax

−7,128 €

−212 %

Profit + income tax

Effective tax

-0.0 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,563 €	12 K €	7,775 €	34 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity1,771 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,468.02 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount206,466.34 €

Counterparties1

Latest contractMonday, September 30, 2013

Largest partners

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Okresný súd Žilina2×206,466.34 €Monday, September 30, 2013

Recent contracts

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Dodatok č. 1 k zmluve o dielo na uskutočnenie stavebných prác na odstránenie vlhkosti v budove Okresného súdu Žilina
Okresný súd Žilina100,425.86 €Monday, September 30, 2013
Zmluva o dielo
Okresný súd Žilina106,040.48 €Tuesday, July 23, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HrehušActive
Konateľfrom Thursday, September 23, 1993
Address Revolučná 18, Žilina, Slovenská republika
Pavol HrehušActive
Konateľfrom Thursday, September 23, 1993
Address Borová 30, Žilina, Slovenská republika
Ing. arch. Jozef BabjakEnded
KonateľWednesday, April 21, 1993 – Sunday, December 3, 2000
Address Martinská 4, Žilina, Slovenská republika
Ing. Eva MaliniakováEnded
KonateľWednesday, April 21, 1993 – Sunday, December 3, 2000
Address Brodno 228, Brodno, Slovenská republika
Ing. Miroslav BačíkEnded
KonateľWednesday, April 21, 1993 – Wednesday, September 22, 1993
Address Martinská 4, Žilina, Slovenská republika

Related persons

2 active of 12

Pavol HrehušActive
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 HrehušActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009
Address Revolučná 18, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol HrehušEnded
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 HrehušEnded
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 HrehušEnded
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 BabjakEnded
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 MaliniakováEnded
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 HrehušEnded
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 HrehušEnded
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 BabjakEnded
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

Company history

1 change in the register

Registered office
2 records
- Revolučná 18, 01001 Žilina, Slovenská republikafrom Monday, December 4, 2000
- Rosinská cesta 4, 01001 Žilina, Slovenská republikaWednesday, April 21, 1993 – Sunday, December 3, 2000

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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