SAANTEX, s.r.o.

Company financial profile・Company ID 31630367・Kysucká cesta 3, 01001 Žilina・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31630367
Tax ID: 2020643075
VAT ID: —

Registered office: SAANTEX, s.r.o.Kysucká cesta 3 01001 Žilina
Established: Tuesday, June 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2673/L

Profit 2025

−1,015 €

−154 %Net profit after tax

Assets

1.31 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.3 M €

−0.1 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−675 €

−1,025 %

Profit + income tax

Effective tax

-50.4 %

+516 pp

Income tax / earnings before tax

Current ratio

0.02

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−680 €	−562 €	0 €	−565 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−756 €	−622 €	−400 €	−1,015 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.31 M €
Current assets220 €

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

Liabilities and equity

Equity1.3 M €
Liabilities11 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	1.31 M €	1.31 M €	1.31 M €	1.31 M €
Non-current assets	1.31 M €	1.31 M €	1.31 M €	1.31 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.31 M €	1.31 M €	1.31 M €	1.31 M €
Current assets	614 €	425 €	365 €	220 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	614 €	425 €	365 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.31 M €	1.31 M €	1.31 M €
Equity	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	−11 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−756 €	−622 €	−400 €	−1,015 €
Liabilities	8,950 €	9,382 €	9,722 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,950 €	9,382 €	9,722 €	11 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- inžinierska činnosťValid from Tuesday, June 6, 1995
- kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ s výminkou predaja /tovaru/, ktorý nie je voľnou živnosťouValid from Tuesday, June 6, 1995
- podnikateľské poradenstvoValid from Tuesday, June 6, 1995
- preberanie pohľadávok a ich inkaso, preberanie záväzkov a ich úhradaValid from Tuesday, June 6, 1995
- realitné agentúryValid from Tuesday, June 6, 1995
- reklamné činnostiValid from Tuesday, June 6, 1995
- sprostredkovanie obchoduValid from Tuesday, June 6, 1995

Statutory bodies and related persons

Statutory body

3 active of 8

Bc. Karol ZahatlanActive
Konateľfrom Thursday, September 2, 2004
Address Bitarová 235, 01004 Bitarová, Slovenská republika
Ing. Tomáš CingelActive
Konateľfrom Thursday, September 2, 2004
Address Dedovec 1032/37, Považská Bystrica, Slovenská republika
Ing. Jaroslav HabrúnActive
Konateľfrom Tuesday, June 6, 1995
Address Dolná Mariková 815, 01802 Dolná Mariková, Slovenská republika
Ing. Jaroslav HabrúnEnded
KonateľWednesday, November 17, 2004 – Monday, April 7, 2025
Address Rozkvet 2054/111-8, Považská Bystrica, Slovenská republika
Karol ZahatlanEnded
KonateľThursday, September 2, 2004 – Wednesday, December 5, 2018
Address Kempelenova 3412/13, 01015 Žilina, Slovenská republika
Karol ZahatlanEnded
KonateľThursday, September 2, 2004 – Friday, November 6, 2009
Address Thurzova 969/10, Bytča, Slovenská republika
Ing. Jaroslav HabrúnEnded
KonateľTuesday, June 6, 1995 – Tuesday, November 16, 2004
Address Jabloňová 405/67, Žilina, Slovenská republika
Marián UhlárikEnded
KonateľTuesday, June 6, 1995 – Tuesday, November 16, 2004
Address Rozkvet 2076/158-12, Považská Bystrica, Slovenská republika

Related persons

4 active of 19

Ing. Jaroslav HabrúnActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Dolná Mariková 815, 01802 Dolná Mariková, Slovenská republika
Share17.5 %Contribution1,750 EUR
Bc. Karol ZahatlanActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Bitarová 235, 01004 Bitarová, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef HabrúnActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Lichardova 2802/13-47, 01001 Žilina, Slovenská republika
Share7.5 %Contribution750 EUR
Ing. Tomáš CingelActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2010
Address Dedovec 1032/37, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Jaroslav HabrúnEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Monday, April 7, 2025
Address Rozkvet 2054/111-8, 01701 Považská Bystrica, Slovenská republika
Share17.5 %Contribution1,750 EUR
Bc. Karol ZahatlanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, October 5, 2022
Address Bitarová 235, 01004 Bitarová, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jaroslav HabrúnEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, October 5, 2022
Address Rozkvet 2054/111-8, 01701 Považská Bystrica, Slovenská republika
Share17.5 %Contribution1,750 EUR
Jozef HabrúnEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, October 5, 2022
Address Lichardova 2802/13-47, 01001 Žilina, Slovenská republika
Share7.5 %Contribution750 EUR
Karol ZahatlanEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, December 5, 2018
Address Kempelenova 3412/13, 01015 Žilina, Slovenská republika
Ing. Jaroslav HabrúnEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, November 26, 2010
Address Rozkvet 2054/111-8, 01701 Považská Bystrica, Slovenská republika
Share16.67 %Contribution1,660 EUR

Company history

1 change in the register

Registered office
2 records
- Kysucká cesta 3, 01001 Žilina, Slovenská republikafrom Thursday, December 6, 2018
- Jabloňová 405/67, 01001 Žilina, Slovenská republikaTuesday, June 6, 1995 – Wednesday, December 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2673/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 3.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, June 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 25.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7395

SAANTEX, s.r.o.

Registered office

SAANTEX, s.r.o.

Kysucká cesta 3, 01001 Žilina

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SAANTEX, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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