Company data from Slovak public registers

Andromia Insight
Active

SanaClis s.r.o.

Company financial profile・Company ID 35804084・Mlynské Luhy 5400/29, 821 05 Bratislava - mestská časť Ružinov・Founded 2001

Financial reportFinancial statements

Turnover 2024

22.94 M €

+23 %
Company ID
35804084
Tax ID
2021558143
VAT ID
SK2021558143, under §4, registered since Thursday, August 1, 2013
Registered office
SanaClis s.r.o.Mlynské Luhy 5400/29 821 05 Bratislava - mestská časť Ružinov
Established
Monday, January 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23266/B

Profit 2024

4.86 M €

+87 %

Assets

33.47 M €

+20 %

Equity

17.31 M €

+25 %

Debt ratio

48.3 %

−2.2 pp

Gross margin

38.4 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+87 %
161 K €650 K €1.45 M €346 K €1.01 M €4.61 M €4.01 M €2.63 M €2.59 M €4.86 M €2015201620172018201920202021202220232024

Revenue

+24 %
394 K €5.02 M €10.43 M €5.67 M €9.1 M €27.4 M €16.98 M €17.16 M €18.39 M €22.77 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+7.2 pp

Profit / revenue

ROA

14.5 %

+5.2 pp

Return on assets

ROE

28.1 %

+9.3 pp

Return on equity

Current ratio

10.79

+6.9 %

Current assets / current liabilities

Earnings before tax

5.45 M €

+98 %

Profit + income tax

Effective tax

10.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

20.81 M €

+31 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

394 K €20155.11 M €201610.92 M €20175.74 M €20189.73 M €201927.43 M €202017.07 M €202117.25 M €202218.61 M €202322.94 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods16.98 M €17.16 M €18.39 M €22.77 M €
Value added7.39 M €6.93 M €7.36 M €8.75 M €
Operating revenue17.07 M €17.25 M €18.61 M €22.94 M €
Profit after tax4.01 M €2.63 M €2.59 M €4.86 M €
Income tax445 K €241 K €155 K €590 K €
Current income tax492 K €193 K €160 K €591 K €

Assets

  • Non-current assets10.27 M €
  • Current assets22.94 M €
  • Accruals and deferrals262 K €

Liabilities and equity

  • Equity17.31 M €
  • Liabilities16.16 M €
  • Accruals and deferrals587 €

Balance sheet

Assets

Item2021202220232024
Total assets20.54 M €23.82 M €27.94 M €33.47 M €
Non-current assets10.56 M €10.55 M €10.03 M €10.27 M €
Property, plant and equipment4.73 M €4.61 M €4.4 M €4.34 M €
Non-current intangible assets74 K €125 K €150 K €148 K €
Non-current financial assets5.76 M €5.82 M €5.48 M €5.78 M €
Current assets9.85 M €12.94 M €17.61 M €22.94 M €
Inventory211 K €211 K €0 €213 €
Non-current receivables57 K €9,220 €15 K €16 K €
Current receivables6.65 M €9.81 M €16.61 M €21.83 M €
Current financial assets975 K €769 K €565 K €645 K €
Financial accounts1.96 M €2.15 M €426 K €451 K €
Accruals and deferrals131 K €320 K €297 K €262 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20.54 M €23.82 M €27.94 M €33.47 M €
Equity9.17 M €11.14 M €13.84 M €17.31 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,548 €1,548 €1,548 €1,548 €
Profit/loss of previous years4.61 M €8.62 M €11.25 M €12.77 M €
Profit/loss for the accounting period after tax4.01 M €2.63 M €2.59 M €4.86 M €
Liabilities11.38 M €12.67 M €14.09 M €16.16 M €
Non-current liabilities3.2 M €3.19 M €2.09 M €1.37 M €
Current liabilities2.74 M €1.6 M €1.75 M €2.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.89 M €5.87 M €6.34 M €5.31 M €
Short-term bank loans1.29 M €1.8 M €3.69 M €7.12 M €
Provisions260 K €213 K €234 K €243 K €
Accruals and deferrals10 €5,584 €5,174 €587 €

Income tax

Tax liability trend

49 K €193 K €450 K €138 K €306 K €733 K €445 K €241 K €155 K €590 K €2015201620172018201920202021202220232024
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 period280,416.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • textilná výrobaValid from Tuesday, August 25, 2020
  • výroba zdravotníckych pomôcokValid from Tuesday, August 25, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
  • Veľkodistribúcia, dovoz a vývoz zdravotníckych pomôcokValid from Wednesday, March 29, 2017
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. skupiny prílohy č.1 zákonaValid from Wednesday, March 29, 2017
  • veľkodistribúcia humánnych liekovValid from Wednesday, March 29, 2017
  • výroba humánnych liekovValid from Wednesday, March 29, 2017
  • výroba omamných látok a psychotropných látok z II. a III. skupiny prílohy č.1 zákonaValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Natália Feťkovská
    Konateľfrom Tuesday, October 27, 2009

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. arch. Juraj Fecanin
    Konateľfrom Monday, January 15, 2001

    Address Mozartova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Natália FeťkovskáInactive
    KonateľTuesday, October 27, 2009 – Tuesday, March 28, 2017

    Address Lermontovova 10, 81103 Bratislava, Slovenská republika

  • Ing. arch. Juraj FecaninInactive
    KonateľMonday, January 15, 2001 – Tuesday, March 28, 2017

    Address Lermontovova 10, Bratislava, Slovenská republika

Related persons

3 active of 14
  • Alexander Feťkovský
    Prokuristafrom Tuesday, August 19, 2025

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share64 %Contribution6,400 EUR
  • Alexander Feťkovský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share64 %Contribution6,400 EUR
  • Ing. arch. Juraj Fecanin
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Mozartova 7, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share36 %Contribution3,600 EUR
  • Alexander FeťkovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, August 18, 2025

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Alexander FeťkovskýInactive
    ProkuristaTuesday, October 13, 2020 – Monday, August 18, 2025

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • MUDr. Natália FeťkovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, August 18, 2025

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share54 %Contribution5,400 EUR
  • Alexander FeťkovskýInactive
    ProkuristaTuesday, April 24, 2018 – Monday, October 12, 2020

    Address Lermontovova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alexander FeťkovskýInactive
    ProkuristaTuesday, April 24, 2018 – Friday, May 4, 2018

    Address Lermontova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Vladimír Mišík, PhD.Inactive
    ProkuristaTuesday, April 24, 2018 – Friday, October 18, 2019

    Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. arch. Juraj FecaninInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, October 12, 2020

    Address Mozartova 7, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution2,656 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23266/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 29, 2017Zápisnica z valného zhromaždenia zo dňa 10.03.2017.
  • Tuesday, November 3, 2009Zápisnica z valného zhromaždenia zo dňa 27.10.2009.
  • Wednesday, January 16, 2008Zápisnica z valného zhromaždenia konaného dňa 10.12.2007.
  • Monday, January 15, 2001Obchodná spoločnosť bola založená zakladateľskou listinou N 695/00, Nz 694/00 zo dňa 19.12.2000 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
SanaClis s.r.o.

Registered office

SanaClis s.r.o.

Mlynské Luhy 5400/29, 821 05 Bratislava - mestská časť Ružinov

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