Active

SANN s.r.o.

Company financial profile・Company ID 31590900・Agátová 687, 95171 Sľažany・Founded 1993

Financial report Financial statements

Turnover 2024

1.18 M €

−0.5 %

Company ID: 31590900
Tax ID: 2020412526
VAT ID: SK2020412526, under §4, registered since Monday, November 22, 1993

Registered office: SANN s.r.o.Agátová 687 95171 Sľažany
Established: Friday, August 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2111/N

Profit 2024

4,805 €

−59 %

Assets

858 K €

+2.7 %

Equity

6,864 €

+187 %

Debt ratio

99.2 %

−1.8 pp

Gross margin

12.9 %

−1.3 pp

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Andromia score

—

Profit

−59 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

0.6 %

−0.8 pp

Return on assets

ROE

70.0 %

+217 pp

Return on equity

Current ratio

7.88

+5.0 %

Current assets / current liabilities

Earnings before tax

8,645 €

−25 %

Profit + income tax

Effective tax

44.4 %

+44 pp

Income tax / earnings before tax

Net working capital

476 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.49 M €	1.63 M €	1.19 M €	1.17 M €
Value added	106 K €	169 K €	169 K €	151 K €
Operating revenue	1.51 M €	1.64 M €	1.19 M €	1.18 M €
Profit after tax	−45 K €	12 K €	12 K €	4,805 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets309 K €
Current assets545 K €
Accruals and deferrals3,406 €

Liabilities and equity

Equity6,864 €
Liabilities851 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	844 K €	883 K €	835 K €	858 K €
Non-current assets	433 K €	417 K €	361 K €	309 K €
Property, plant and equipment	433 K €	410 K €	356 K €	305 K €
Non-current intangible assets	0 €	6,805 €	5,638 €	4,471 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	463 K €	471 K €	545 K €
Inventory	331 K €	366 K €	425 K €	500 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	80 K €	29 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	18 K €	17 K €	14 K €
Accruals and deferrals	2,405 €	2,465 €	2,614 €	3,406 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	844 K €	883 K €	835 K €	858 K €
Equity	−32 K €	−19 K €	−7,898 €	6,864 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−234 K €	−279 K €	−267 K €	−255 K €
Profit/loss for the accounting period after tax	−45 K €	12 K €	12 K €	4,805 €
Liabilities	876 K €	902 K €	843 K €	851 K €
Non-current liabilities	657 K €	727 K €	707 K €	723 K €
Current liabilities	119 K €	89 K €	63 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	82 K €	68 K €	53 K €
Provisions	3,358 €	3,649 €	5,202 €	5,675 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period97.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, September 22, 2016
čistiace a upratovacie službyValid from Thursday, September 22, 2016
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, September 22, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 22, 2016
počítačové službyValid from Thursday, September 22, 2016
prenájom hnuteľných vecíValid from Thursday, September 22, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2016
reklamné a marketingové službyValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Marek Sarka
Konateľfrom Monday, November 6, 2017
Address Ľ. Podjavorinskej 1962/61, 95301 Zlaté Moravce, Slovenská republika
Štefan Sarka
Konateľfrom Tuesday, March 22, 2016
Address Dolné Sľažany 677, 95171 Sľažany, Slovenská republika
Marek SarkaInactive
KonateľTuesday, March 22, 2016 – Thursday, April 27, 2017
Address Dlhá 506/7, 90028 Zálesie, Slovenská republika
Štefan SarkaInactive
KonateľWednesday, January 1, 2003 – Tuesday, March 29, 2016
Address Ľ. Podjavorinskej 1962/61, Zlaté Moravce, Slovenská republika
Ing. Iveta MadolováInactive
KonateľMonday, March 18, 1996 – Monday, August 23, 2004
Address Župná 2, Zlaté Moravce, Slovenská republika

Related persons

3 active of 13

Marek Sarka
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Ľ. Podjavorinskej 1962/61, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Iveta Madolová
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Chyzerovecká 95, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution1,992 EUR
Štefan Sarka
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Dolné Sľažany 677, 95171 Sľažany, Slovenská republika
Share40 %Contribution2,656 EUR
Marek SarkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Friday, June 24, 2022
Address Dlhá 506/7, 90028 Zálesie, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Iveta MadolováInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, November 23, 2017
Address Chyzerovecká 95, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan SarkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, November 23, 2017
Address Dolné Sľažany 677, 95171 Sľažany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Iveta MadolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Thursday, April 27, 2017
Address Chyzerovecká 95, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution1,992 EUR
Marek SarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Thursday, April 27, 2017
Address Dlhá 506/7, 90028 Zálesie, Slovenská republika
Share30 %Contribution1,992 EUR
Štefan SarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Thursday, April 27, 2017
Address Dolné Sľažany 677, 95171 Sľažany, Slovenská republika
Share39.99 %Contribution2,655 EUR
Štefan SarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, March 29, 2016
Address Ľ. Podjavorinskej 1962/61, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2111/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 24, 2004Spoločenská zmluva bola zmenená dodatkom zo dňa 31.12.2002. Sídlo spoločnosti bolo zmenené z Zlaté Moravce, Župná 2 na Zlaté Moravce, Ľ. Podjavorinskej 1962/61. Ing. Ivete Madolovej zanikla funkcia konateľa v spoločnosti dňom 31.12.2002.
Thursday, March 23, 2000Zmena spoločenskej zmluvy zo dňa 17.6.1998 (not. záp. č. N 121/98, Nz 121/98), prispôsobenie ustanovení zák. č. 11/1998 Z.z.
Monday, March 18, 1996Valné zhromaždenie dňa 14.2.1995 odsúhlasilo zmenu v spoločnosti. Stary spis: S.r.o. 5803

SANN s.r.o.

Registered office

SANN s.r.o.

Agátová 687, 95171 Sľažany

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SANN 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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