Company data from Slovak public registers

Active

S.A.N. Bratislava s.r.o.

Company financial profileCompany ID 35784008Bagarova 6, 84101 BratislavaFounded 2000

Turnover 2024

11 K €

+0.0 %
Company ID
35784008
Tax ID
2021507235
VAT ID
Registered office
S.A.N. Bratislava s.r.o.Bagarova 6 84101 Bratislava
Established
Tuesday, March 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21325/B

Profit 2024

−17 K €

−222 %

Assets

21 K €

+114 %

Equity

−10 K €

−258 %

Debt ratio

148.5 %

+114 pp

Gross margin

69.2 %

−0.4 pp
Coming soon

Andromia score

Profit

−222 %
−162 €950 €241 €469 €1,177 €2,989 €1,213 €96 €−207 €−5,233 €−17 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
3,840 €4,560 €4,560 €5,840 €8,300 €8,400 €8,535 €8,800 €11 K €11 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.8 %

−107 pp

Profit / revenue

ROA

-79.2 %

−26 pp

Return on assets

ROE

163.4 %

+244 pp

Return on equity

Current ratio

0.67

−77 %

Current assets / current liabilities

Earnings before tax

−16 K €

−497 %

Profit + income tax

Effective tax

-7.0 %

+92 pp

Income tax / earnings before tax

Net working capital

−10 K €

−258 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,840 €20144,560 €20154,560 €20165,840 €20178,450 €20188,400 €20198,535 €20208,800 €202111 K €202211 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,800 €11 K €11 K €11 K €
Value added7,602 €9,850 €7,522 €7,475 €
Operating revenue8,800 €11 K €11 K €11 K €
Profit after tax96 €−207 €−5,233 €−17 K €
Income tax2,366 €0 €2,601 €1,105 €
Current income tax2,366 €0 €2,601 €1,105 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €25 K €9,923 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €25 K €9,923 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €25 K €9,923 €432 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €25 K €9,923 €21 K €
Equity12 K €12 K €6,530 €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,236 €5,332 €5,124 €−109 €
Profit/loss for the accounting period after tax96 €−207 €−5,233 €−17 K €
Liabilities1,781 €14 K €3,393 €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,781 €14 K €3,393 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €688 €978 €0 €2,366 €0 €2,601 €1,105 €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 14, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 14, 2000
  • sprostredkovanie nákupu a predaja tovarov a služieb,Valid from Tuesday, March 14, 2000
  • sprostredkovanie predaja a kúpy nehnuteľností,Valid from Tuesday, March 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2000

    Address Bagarova 6, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Bagarova 6, 84101 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Bieloruská 36, 82106 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2000 – Tuesday, November 30, 2010

    Address Bagarova 6, 84101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2000 – Tuesday, November 30, 2010

    Address Bieloruská 36, 82106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21325/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 14, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.1999 a jej dodatkom č. 1 zo dňa 7.3.2000 v súlade s ust. § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
S.A.N. Bratislava s.r.o.

Registered office

S.A.N. Bratislava s.r.o.

Bagarova 6, 84101 Bratislava

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