Active

SAANTEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.31 M €

−0.0 %

Equity

1.3 M €

−0.1 %

Debt ratio

0.8 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.02

−45 %

Current assets / current liabilities

Earnings before tax

−675 €

−1,025 %

Profit + income tax

Effective tax

-50.4 %

+516 pp

Income tax / earnings before tax

Net working capital

−10 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−220 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1.31 M €
Current assets220 €

Liabilities and equity

Equity1.3 M €
Liabilities11 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Zahatlan
Konateľfrom Thursday, September 2, 2004
Address Bitarová 235, 01004 Bitarová, Slovenská republika
Ing. Tomáš Cingel
Konateľfrom Thursday, September 2, 2004
Address Dedovec 1032/37, Považská Bystrica, Slovenská republika
Ing. Jaroslav Habrún
Konateľfrom Tuesday, June 6, 1995
Address Dolná Mariková 815, 01802 Dolná Mariková, Slovenská republika
Ing. Jaroslav HabrúnInactive
KonateľWednesday, November 17, 2004 – Monday, April 7, 2025
Address Rozkvet 2054/111-8, Považská Bystrica, Slovenská republika
Karol ZahatlanInactive
KonateľThursday, September 2, 2004 – Wednesday, December 5, 2018
Address Kempelenova 3412/13, 01015 Žilina, Slovenská republika
Karol ZahatlanInactive
KonateľThursday, September 2, 2004 – Friday, November 6, 2009
Address Thurzova 969/10, Bytča, Slovenská republika
Ing. Jaroslav HabrúnInactive
KonateľTuesday, June 6, 1995 – Tuesday, November 16, 2004
Address Jabloňová 405/67, Žilina, Slovenská republika
Marián UhlárikInactive
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 Habrún
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 Zahatlan
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Bitarová 235, 01004 Bitarová, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef Habrún
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 Cingel
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 HabrúnInactive
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 ZahatlanInactive
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 HabrúnInactive
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 HabrúnInactive
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 ZahatlanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, December 5, 2018
Address Kempelenova 3412/13, 01015 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jaroslav HabrúnInactive
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
Share25 %Contribution1,660 EUR

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

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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