Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

27.51 M €

+20 %
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 2025

1.46 M €

−70 %Net profit after tax

Assets

39.14 M €

+17 %Total assets, stated excl. VAT

Equity

13.99 M €

−19 %Assets less external liabilities

Debt ratio

64.3 %

+16 ppLiabilities / total assets

Gross margin

34.3 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
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 €1.46 M €201520162017201820192020202120222023202420252015161 K €2016650 K €20171.45 M €2018346 K €20191.01 M €20204.61 M €20214.01 M €20222.63 M €20232.59 M €20244.86 M €20251.46 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
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 €27.31 M €201520162017201820192020202120222023202420252015394 K €20165.02 M €201710.43 M €20185.67 M €20199.1 M €202027.4 M €202116.98 M €202217.16 M €202318.39 M €202422.77 M €202527.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €341 K €20152016201720182019202020212022202320242025Total tax · 201549 K €Total tax · 2016193 K €Total tax · 2017450 K €Total tax · 2018138 K €Total tax · 2019306 K €Total tax · 2020733 K €Total tax · 2021445 K €Total tax · 2022241 K €Total tax · 2023155 K €Total tax · 2024590 K €Total tax · 2025341 K €Current tax · 201549 K €Current tax · 2016193 K €Current tax · 2017456 K €Current tax · 2018142 K €Current tax · 2019308 K €Current tax · 2020733 K €Current tax · 2021492 K €Current tax · 2022193 K €Current tax · 2023160 K €Current tax · 2024591 K €Current tax · 2025358 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−16 pp

Profit / revenue

Profit margin

5.3 %

−16 pp

Profit / sales

ROA

3.7 %

−11 pp

Return on assets

ROE

10.4 %

−18 pp

Return on equity

Return on costs

5.6 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

−4.0 pp

Added value / revenue

Earnings before tax

1.8 M €

−67 %

Profit + income tax

Effective tax

18.9 %

+8.1 pp

Income tax / earnings before tax

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 €202427.51 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17.16 M €18.39 M €22.77 M €27.31 M €
Value added6.93 M €7.36 M €8.75 M €9.38 M €
Operating revenue17.25 M €18.61 M €22.94 M €27.51 M €
Profit after tax2.63 M €2.59 M €4.86 M €1.46 M €
Income tax241 K €155 K €590 K €341 K €
Current income tax193 K €160 K €591 K €358 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.04 M €3.55 M €3.82 M €4.38 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27.18 M €
  • Current assets11.68 M €
  • Accruals and deferrals280 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13.99 M €
  • Liabilities25.15 M €
  • Accruals and deferrals194 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.82 M €27.94 M €33.47 M €39.14 M €
Non-current assets10.55 M €10.03 M €10.27 M €27.18 M €
Property, plant and equipment4.61 M €4.4 M €4.34 M €3.96 M €
Non-current intangible assets125 K €150 K €148 K €119 K €
Non-current financial assets5.82 M €5.48 M €5.78 M €23.1 M €
Current assets12.94 M €17.61 M €22.94 M €11.68 M €
Inventory211 K €0 €213 €0 €
Non-current receivables9,220 €15 K €16 K €33 K €
Current receivables9.81 M €16.61 M €21.83 M €9.18 M €
Current financial assets769 K €565 K €645 K €663 K €
Financial accounts2.15 M €426 K €451 K €1.8 M €
Accruals and deferrals320 K €297 K €262 K €280 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.82 M €27.94 M €33.47 M €39.14 M €
Equity11.14 M €13.84 M €17.31 M €13.99 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 years8.62 M €11.25 M €12.77 M €12.63 M €
Profit/loss for the accounting period after tax2.63 M €2.59 M €4.86 M €1.46 M €
Liabilities12.67 M €14.09 M €16.16 M €25.15 M €
Non-current liabilities3.19 M €2.09 M €1.37 M €822 K €
Current liabilities1.6 M €1.75 M €2.13 M €2.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.87 M €6.34 M €5.31 M €13.35 M €
Short-term bank loans1.8 M €3.69 M €7.12 M €8.37 M €
Provisions213 K €234 K €243 K €252 K €
Accruals and deferrals5,584 €5,174 €587 €194 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period125,919.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount933.1 €
Counterparties2
Latest contractWednesday, July 8, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FeťkovskáActive
    Konateľfrom Tuesday, October 27, 2009

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

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

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

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

    Address Lermontovova 10, 81103 Bratislava, Slovenská republika

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

    Address Lermontovova 10, Bratislava, Slovenská republika

Related persons

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

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

    Share64 %Contribution6,400 EUR
  • Ing. arch. Juraj FecaninActive
    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 FeťkovskýEnded
    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 FeťkovskýEnded
    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 FeťkovskáEnded
    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 FeťkovskýEnded
    ProkuristaTuesday, April 24, 2018 – Monday, October 12, 2020

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

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

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

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

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

  • Ing. arch. Juraj FecaninEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynské Luhy 5400/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 24, 2021
    • Staré grunty 130, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, March 29, 2017 – Thursday, December 23, 2021
    • Lermontovova 10, 81103 Bratislava, Slovenská republikaMonday, January 15, 2001 – Tuesday, March 28, 2017

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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