Active

SANAS s.r.o. Rožňava

Company financial profile・Company ID 31717667・Štítnická 64, Rožňava・Founded 1995

Financial report Financial statements

Turnover 2025

360 K €

+34 %

Company ID: 31717667
Tax ID: 2020501230
VAT ID: SK2020501230, under §4, registered since Wednesday, February 21, 1996

Registered office: SANAS s.r.o. RožňavaŠtítnická 64 Rožňava
Established: Monday, December 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7049/V

Profit 2025

7,935 €

+9.8 %

Assets

271 K €

−6.1 %

Equity

201 K €

+4.1 %

Debt ratio

25.9 %

−7.3 pp

Gross margin

10.7 %

−10 pp

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Andromia score

—

Profit

+9.8 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

ROA

2.9 %

+0.4 pp

Return on assets

ROE

4.0 %

+0.2 pp

Return on equity

Current ratio

3.28

+18 %

Current assets / current liabilities

Earnings before tax

10 K €

+9.3 %

Profit + income tax

Effective tax

22.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

160 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	247 K €	266 K €	338 K €
Value added	65 K €	73 K €	56 K €	36 K €
Operating revenue	236 K €	248 K €	268 K €	360 K €
Profit after tax	7,695 €	8,465 €	7,230 €	7,935 €
Income tax	2,278 €	2,403 €	2,128 €	2,293 €

Assets

Non-current assets41 K €
Current assets231 K €

Liabilities and equity

Equity201 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	279 K €	289 K €	271 K €
Non-current assets	22 K €	19 K €	23 K €	41 K €
Property, plant and equipment	22 K €	13 K €	19 K €	38 K €
Non-current intangible assets	0 €	5,759 €	3,889 €	2,019 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	261 K €	266 K €	231 K €
Inventory	0 €	0 €	6,050 €	6,015 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	24 K €	54 K €	93 K €
Financial accounts	180 K €	157 K €	126 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	279 K €	289 K €	271 K €
Equity	177 K €	186 K €	193 K €	201 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	64 K €	72 K €	80 K €	88 K €
Profit/loss for the accounting period after tax	7,695 €	8,465 €	7,230 €	7,935 €
Liabilities	96 K €	94 K €	96 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	94 K €	96 K €	70 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 deductionLatest taxable period0226Excess deduction for the period722.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Odborné činnosti vo výstavbe podľa Zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Thursday, June 9, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 9, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 9, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebnej častiValid from Thursday, June 9, 2022
podnikanie v oblasti nakladania s odpadmi (okrem nebezpečného odpadu)Valid from Tuesday, July 20, 2004
demolácia a zemné práce, prekopávky, asfaltérske práce, osadzovanie a údržba dopravného značenia a dopravného zariadenia na pozemných komunikáciáchValid from Monday, December 4, 1995
maloobchod mimo riadnej predajneValid from Monday, December 4, 1995
maloobchodný predaj pohonných hmôtValid from Monday, December 4, 1995
maloobchod v rozsahu veľkoobchoduValid from Monday, December 4, 1995
nákup a predaj motorových vozdielValid from Monday, December 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dana Prcúchová
Konateľfrom Wednesday, May 2, 2001
Address Edelényska 54, 04801 Rožňava, Slovenská republika
Ing. Dana PrcúchováInactive
KonateľMonday, December 4, 1995 – Wednesday, June 8, 2022
Address Edelényska 54, Rožňava, Slovenská republika
Stanislav ĎuričekInactive
KonateľMonday, December 4, 1995 – Tuesday, May 1, 2001
Address Zlatá 32, Rožňava, Slovenská republika

Related persons

1 active of 7

Ing. Dana Prcúchová
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Edelényska 54, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dana PrcúchováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, June 8, 2022
Address Edelényska 54, Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dana PrcúchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, November 25, 2009
Address Edelényska 54, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dana PrcúchováInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Tuesday, May 1, 2001
Address Edelényska 54, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav ĎuričekInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Tuesday, May 1, 2001
Address Zlatá 32, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dana PrcúchováInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Thursday, August 13, 1998
Address Edelényska 54, Rožňava, Slovenská republika
Share50 %Contribution51,000 SKK
Stanislav ĎuričekInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Thursday, August 13, 1998
Address Zlatá 32, Rožňava, Slovenská republika
Share50 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7049/V
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 2, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 82/2001, NZ 80/2001 zo dňa 2.3.2001.
Friday, August 14, 1998Zmena č.1 k spoločenskej zmluve zo dňa 29.7.1998 podľa z.č. 11/98 Z.z.
Monday, December 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1995 podľa zák. č. 513/1991 Zb.

SANAS s.r.o. Rožňava

Registered office

SANAS s.r.o. Rožňava

Štítnická 64, Rožňava

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SANAS s.r.o. Rožňava

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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