Active

Sanitana s.r.o.

Company financial profile・Company ID 35904461・Banícka 354, 04941 Krásnohorské Podhradie・Founded 2004

Financial report Financial statements

Turnover 2018

0 €

Company ID: 35904461
Tax ID: 2021914510
VAT ID: —

Registered office: Sanitana s.r.o.Banícka 354 04941 Krásnohorské Podhradie
Established: Thursday, October 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16188/V

Profit 2018

0 €

Assets

58 K €

+0.0 %

Equity

20 K €

+0.0 %

Debt ratio

65.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.52

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

20 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−51 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

34.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	9,825 €	0 €	0 €	0 €
Profit after tax	−4,140 €	0 €	0 €	0 €
Income tax	180 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity20 K €
Liabilities38 K €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	58 K €	58 K €	58 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	58 K €	58 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,816 €	6,816 €	6,816 €	6,816 €
Financial accounts	51 K €	51 K €	51 K €	51 K €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	58 K €	58 K €	58 K €	58 K €
Equity	20 K €	20 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−4,140 €	0 €	0 €	0 €
Liabilities	38 K €	38 K €	38 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	38 K €	38 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 20, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, June 20, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, June 20, 2008
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, October 21, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
marketing,Valid from Thursday, October 21, 2004
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, October 21, 2004
organizovanie voľného času seniorov s výnimkou činnosti podliehajúcej zákonu č. 195/1998 Z.z.,Valid from Thursday, October 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Harhovský
Konateľfrom Tuesday, June 3, 2008
Address Banícka 354, 04941 Krásnohorské Podhradie, Slovenská republika
Vladimíra ValentInactive
KonateľThursday, October 21, 2004 – Thursday, June 19, 2008
Address Obchodná 252, 07222 Strážske, Slovenská republika

Related persons

1 active of 3

Mikuláš Harhovský
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Banícka 354, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mikuláš HarhovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Wednesday, November 18, 2009
Address Banícka 354, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Franz Anton KönigInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, August 14, 2008
Address Leopold Werndl Straße, 19, A-4400, Steyr, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16188/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 25, 2005Rozhodnutie jediného spoločníka zo dňa 22.12.2004.
Thursday, October 21, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

Sanitana s.r.o.

Registered office

Sanitana s.r.o.

Banícka 354, 04941 Krásnohorské Podhradie

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Sanitana s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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