Company data from Slovak public registers

Active

SANPO, s.r.o.

Company financial profileCompany ID 35747561Kráľovka 159/22, 07682 Malá TŕňaFounded 1998

Turnover 2024

122 K €

−28 %
Company ID
35747561
Tax ID
2021425175
VAT ID
SK2021425175, under §4, registered since Monday, August 1, 2005
Registered office
SANPO, s.r.o.Kráľovka 159/22 07682 Malá Tŕňa
Established
Tuesday, May 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22601/V

Profit 2024

−38 K €

−288 %

Assets

1.69 M €

+6.5 %

Equity

940 K €

−3.9 %

Debt ratio

44.5 %

+6.0 pp

Gross margin

70.8 %

+42 pp
Coming soon

Andromia score

Profit

−288 %
−132 K €−151 K €−187 K €−95 K €−137 K €−70 K €62 K €131 K €12 K €20 K €−38 K €20142015201620172018201920202021202220232024

Revenue

−79 %
0 €3,020 €17 K €36 €12 K €4,611 €1,024 €471 K €77 K €39 K €8,066 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−44 pp

Profit / revenue

ROA

-2.3 %

−3.5 pp

Return on assets

ROE

-4.1 %

−6.2 pp

Return on equity

Current ratio

1.28

−13 %

Current assets / current liabilities

Earnings before tax

−37 K €

−260 %

Profit + income tax

Effective tax

-2.6 %

−15 pp

Income tax / earnings before tax

Net working capital

206 K €

−26 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,876 €20148,449 €201522 K €201650 K €201718 K €201810 K €2019642 K €2020628 K €2021163 K €2022170 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods471 K €77 K €39 K €8,066 €
Value added49 K €58 K €11 K €5,708 €
Operating revenue628 K €163 K €170 K €122 K €
Profit after tax131 K €12 K €20 K €−38 K €
Income tax20 K €0 €2,981 €960 €

Assets

  • Non-current assets737 K €
  • Current assets955 K €

Liabilities and equity

  • Equity940 K €
  • Liabilities753 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.21 M €1.49 M €1.59 M €1.69 M €
Non-current assets433 K €602 K €701 K €737 K €
Property, plant and equipment433 K €602 K €701 K €737 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets779 K €885 K €888 K €955 K €
Inventory33 K €117 K €147 K €223 K €
Non-current receivables0 €0 €0 €0 €
Current receivables698 K €730 K €696 K €696 K €
Financial accounts48 K €37 K €45 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.21 M €1.49 M €1.59 M €1.69 M €
Equity946 K €958 K €978 K €940 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years3,506 €134 K €143 K €163 K €
Profit/loss for the accounting period after tax131 K €12 K €20 K €−38 K €
Liabilities266 K €528 K €612 K €753 K €
Non-current liabilities1,324 €1,422 €1,577 €1,766 €
Current liabilities264 K €527 K €609 K €749 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions516 €103 €912 €1,953 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €20 K €0 €2,981 €960 €20142015201620172018201920202021202220232024
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 period436.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Wednesday, March 22, 2006
  • organizačné zabezpečenie kurzov, školení, seminárov a kultúrno-spoločenských podujatí,Valid from Wednesday, March 22, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 22, 2006
  • prevádzkovanie odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej 5 vozidiel patriacim iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, March 22, 2006
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 22, 2006
  • reklamná a propagačná činnosť,Valid from Wednesday, March 22, 2006
  • tlmočnícke a prekladateľské služby v jazyku nemeckom a anglickom,Valid from Wednesday, March 22, 2006
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Wednesday, March 22, 2006
  • výroba a spracovanie vína a vínnych muštov v rozsahu voľnej živnosti,Valid from Wednesday, March 22, 2006
  • podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných výrobkov na účely ich spracovania alebo ďalšieho predaja,Valid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 6, 1998

    Address Parkstrasse 11, 8010 Graz, Rakúska republika

  • KonateľThursday, August 6, 1998 – Thursday, August 5, 2004

    Address Hradištná 33, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Tuesday, March 30, 1999

    Address Novohorská 30, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, October 7, 2020

    Address Kláštorná ulica 21, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Parkstrasse, 11, 8010, Graz, Rakúsko

    Share100 %Contribution29,874.53 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, March 30, 2010

    Address Parkstrasse, 11, 8010, Graz, Rakúsko

    Share100 %Contribution900,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Tuesday, April 6, 2004

    Address Parkstrasse, 11, 8010, Graz, Rakúsko

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22601/V
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, July 4, 2008Rozhodnutie jediného spoločníka zo dňa 30.05.2008.
  • Wednesday, March 22, 2006Rozhodnutie jediného spoločníka zo dňa 10.2.2006.
  • Saturday, June 12, 2004Rozhodnutie spoločníka zo dňa 1.6.2004. Dodatok k zakladateľskej listine zo dňa 6.4.2004.
  • Wednesday, April 7, 2004Notárska zápisnica č. N 96/2003, Nz 38060/2003 zo dňa 19.5.2003. Notárska zápisnica č. N 156/2003, Nz 62398/2003 zo dňa 23.7.2003.
  • Thursday, March 20, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. Nz 780/2002 dňa 17.10.2002.
  • Tuesday, May 26, 1998Notárska zápisnica Nz 154/98 zo dňa 24.4.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení novely.
SANPO, s.r.o.

Registered office

SANPO, s.r.o.

Kráľovka 159/22, 07682 Malá Tŕňa

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