Company data from Slovak public registers

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SANDRA s.r.o. Trebišov

Company financial profile・Company ID 31652654・Cukrovarská č. 3042, 07501 Trebišov・Founded 1992

Financial reportFinancial statements

Turnover 2025

306 K €

+25 %
Company ID
31652654
Tax ID
2020506015
VAT ID
SK2020506015, under §4, registered since Monday, January 18, 1993
Registered office
SANDRA s.r.o. TrebišovCukrovarská č. 3042 07501 Trebišov
Established
Friday, May 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1452/V

Profit 2025

6,717 €

+108 %

Assets

73 K €

+57 %

Equity

−38 K €

+14 %

Debt ratio

151.9 %

−43 pp

Gross margin

38.4 %

+30 pp
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Andromia score

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Profit

+108 %
1,129 €−9,484 €1,014 €−6,402 €−19 K €283 €−3,995 €−12 K €−8,548 €856 €−80 K €6,717 €201420152016201720182019202020212022202320242025

Revenue

+22 %
251 K €265 K €249 K €255 K €280 K €305 K €242 K €231 K €255 K €243 K €232 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+35 pp

Profit / revenue

ROA

9.2 %

+182 pp

Return on assets

ROE

-17.7 %

−199 pp

Return on equity

Current ratio

2.67

+131 %

Current assets / current liabilities

Earnings before tax

8,637 €

+111 %

Profit + income tax

Effective tax

22.2 %

+23 pp

Income tax / earnings before tax

Net working capital

39 K €

+712 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

282 K €2014278 K €2015298 K €2016310 K €2017356 K €2018355 K €2019275 K €2020287 K €2021308 K €2022316 K €2023245 K €2024306 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €243 K €232 K €283 K €
Value added34 K €25 K €21 K €109 K €
Operating revenue308 K €316 K €245 K €306 K €
Profit after tax−8,548 €856 €−80 K €6,717 €
Income tax177 €183 €960 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets62 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €77 K €47 K €73 K €
Non-current assets15 K €13 K €11 K €11 K €
Property, plant and equipment15 K €13 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €64 K €36 K €62 K €
Inventory1,386 €1,538 €1,365 €3,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €41 K €25 K €56 K €
Financial accounts12 K €22 K €9,654 €3,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €77 K €47 K €73 K €
Equity12 K €34 K €−44 K €−38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−54 K €−65 K €−62 K €−63 K €
Profit/loss for the accounting period after tax−8,548 €856 €−80 K €6,717 €
Liabilities50 K €43 K €91 K €111 K €
Non-current liabilities24 K €24 K €60 K €88 K €
Current liabilities26 K €18 K €31 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,063 €1,048 €960 €0 €239 €245 €0 €177 €183 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period32.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie práceValid from Thursday, May 24, 2007
  • demolácie a búracie práceValid from Thursday, May 24, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • príprava staveniskaValid from Thursday, May 24, 2007
  • ručné opracovanie kovových materiálov tradičnými technológiamiValid from Thursday, May 24, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • terénne úpravyValid from Thursday, May 24, 2007
  • vedenie účtovníctvaValid from Thursday, May 24, 2007
  • cukrárenská výroba a predajValid from Wednesday, April 20, 1994
  • maloobchod a sprostredkovanie obchodu s potravinami, mäsovými výrobkami, mliekom a mliečnymi výrobkami, pracími a čistiacimi výrobkamiValid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Ján Petr
    Konateľfrom Monday, May 16, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

  • Róbert Mikuláš
    Konateľfrom Friday, June 30, 2000

    Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika

  • Matúš PetrInactive
    KonateľThursday, August 28, 2014 – Thursday, June 23, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

  • Róbert MikulášInactive
    KonateľMonday, August 7, 2000 – Monday, May 31, 2004

    Address Vojčice d. 227, Vojčice, Slovenská republika

  • Ing. Ján PetrInactive
    KonateľFriday, June 30, 2000 – Thursday, September 25, 2014

    Address Košická 42, Trebišov, Slovenská republika

  • Róbert MikulášInactive
    KonateľFriday, June 30, 2000 – Wednesday, May 23, 2007

    Address Pribinova 701/16, Sečovce, Slovenská republika

  • Ing. Andrej IštókInactive
    KonateľFriday, May 22, 1992 – Sunday, August 6, 2000

    Address Vencova 7, Košice, Slovenská republika

  • Jozef IštókInactive
    KonateľFriday, May 22, 1992 – Sunday, August 6, 2000

    Address Tr. SNP 82/287, Košice, Slovenská republika

Related persons

3 active of 21
  • Ing. Ján Petr
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,324 EUR
  • Ing. Rastislav Mikuláš
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika

    Share25 %Contribution1,662 EUR
  • Róbert Mikuláš
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika

    Share25 %Contribution1,662 EUR
  • Ing. Rastislav MikulášInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, June 23, 2022

    Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika

    Share25 %Contribution1,662 EUR
  • Ing. Miroslava PetrováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, June 23, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

    Share16.67 %Contribution1,108 EUR
  • Ing. Rastislav MikulášInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, May 19, 2022

    Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika

    Share25 %Contribution1,662 EUR
  • Matúš PetrInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, June 23, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

    Share16.67 %Contribution1,108 EUR
  • Mgr. Marianna PetrováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, June 23, 2022

    Address Letná 5, 83103 Bratislava, Slovenská republika

    Share16.67 %Contribution1,108 EUR
  • Ing. Ján PetrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 25, 2014

    Address Košická 42, Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rastislav MikulášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 25, 2014

    Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1452/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 1, 2004Zmena spoločenskej zmluvy zo dňa 21.7.2003.
  • Monday, August 7, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 4.7.2000.
  • Wednesday, December 9, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998 podľa z.č. 11/98 Z.z.
  • Wednesday, April 20, 1994Doplnok k spoločenskej zmluve z 7.4.1994.
  • Friday, May 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.
SANDRA s.r.o. Trebišov

Registered office

SANDRA s.r.o. Trebišov

Cukrovarská č. 3042, 07501 Trebišov

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