Company data from Slovak public registers

Active

S A N E R s.r.o.

Company financial profileCompany ID 35763973Šancová 10/A, 902 01 PezinokFounded 1999

Turnover 2025

15.18 M €

−27 %
Company ID
35763973
Tax ID
2020204241
VAT ID
SK2020204241, under §4, registered since Saturday, May 1, 1999
Registered office
S A N E R s.r.o.Šancová 10/A 902 01 Pezinok
Established
Wednesday, April 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18826/B

Profit 2025

290 K €

−29 %

Assets

11.46 M €

+2.0 %

Equity

10.89 M €

+2.7 %

Debt ratio

4.9 %

−0.7 pp

Gross margin

2.8 %

−0.3 pp
Coming soon

Andromia score

Profit

−29 %
611 K €316 K €610 K €412 K €295 K €510 K €352 K €557 K €462 K €340 K €408 K €290 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
30.06 M €13.76 M €11.1 M €15.19 M €13.92 M €9.64 M €8.28 M €21.35 M €18.77 M €15.43 M €12.94 M €9.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

2.5 %

−1.1 pp

Return on assets

ROE

2.7 %

−1.2 pp

Return on equity

Current ratio

25.37

−60 %

Current assets / current liabilities

Earnings before tax

379 K €

−26 %

Profit + income tax

Effective tax

23.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

8.1 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30.1 M €201413.78 M €201511.13 M €201615.2 M €201713.96 M €20189.66 M €20198.29 M €202022.41 M €202119.29 M €202217.54 M €202320.92 M €202415.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.77 M €15.43 M €12.94 M €9.06 M €
Value added558 K €455 K €396 K €253 K €
Operating revenue19.29 M €17.54 M €20.92 M €15.18 M €
Profit after tax462 K €340 K €408 K €290 K €
Income tax123 K €106 K €107 K €89 K €
Current income tax123 K €106 K €108 K €89 K €

Assets

  • Non-current assets2.88 M €
  • Current assets8.44 M €
  • Accruals and deferrals139 K €

Liabilities and equity

  • Equity10.89 M €
  • Liabilities564 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.16 M €11.33 M €11.23 M €11.46 M €
Non-current assets5.03 M €2.5 M €2.9 M €2.88 M €
Property, plant and equipment2.22 M €2.09 M €2.11 M €2.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.8 M €405 K €797 K €828 K €
Current assets6.1 M €8.83 M €8.32 M €8.44 M €
Inventory350 K €147 K €206 €206 €
Non-current receivables340 K €821 K €832 K €1.03 M €
Current receivables2.13 M €4.78 M €3.36 M €3.37 M €
Current financial assets0 €2.41 M €2.12 M €2.12 M €
Financial accounts3.28 M €675 K €2.02 M €1.92 M €
Accruals and deferrals32 K €7,003 €7,790 €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.16 M €11.33 M €11.23 M €11.46 M €
Equity9.86 M €10.2 M €10.6 M €10.89 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9.39 M €9.85 M €10.19 M €10.6 M €
Profit/loss for the accounting period after tax462 K €340 K €408 K €290 K €
Liabilities1.3 M €1.14 M €627 K €564 K €
Non-current liabilities1,104 €1,119 €1,147 €1,427 €
Current liabilities322 K €373 K €130 K €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans806 K €490 K €323 K €222 K €
Short-term bank loans166 K €267 K €166 K €0 €
Provisions6,319 €4,319 €6,966 €7,343 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

172 K €95 K €170 K €111 K €81 K €137 K €93 K €148 K €123 K €106 K €107 K €89 K €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 period17,840.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • podnikanie v oblasti nakladania s odpadmi,Valid from Friday, January 31, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 1999
  • sprostredkovateľská činnosť,Valid from Wednesday, April 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 14, 1999

    Address Matičná 2311/47, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, April 14, 1999 – Wednesday, December 28, 2005

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Matičná 2311/47, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, September 5, 2022

    Address Matičná 2311/47, 90028 Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Monday, October 25, 2010

    Address Matičná 2311/47, 90028 Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, December 28, 2005

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18826/B
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 26.05. 2014.
  • Friday, January 31, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 195/02, Nz 193/02 dňa 7.6.2002.
  • Wednesday, April 14, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 169/99, Nz 166/99 spísanej dňa 7.4.1999 notárom JUDr. Miroslavom Pavlovičom, v zmysle ust. §§ 57 ods 3, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
S A N E R s.r.o.

Registered office

S A N E R s.r.o.

Šancová 10/A, 902 01 Pezinok

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