Company data from Slovak public registers

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SANAGRO Senica s.r.o.

Company financial profile・Company ID 35922206・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2024

3.41 M €

+16 %
Company ID
35922206
Tax ID
2021959533
VAT ID
SK7120001680, under §4b, registered since Monday, March 21, 2005
Registered office
SANAGRO Senica s.r.o.Galvaniho 15/A 82104 Bratislava - mestská časť Ružinov
Established
Saturday, February 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195321/B

Profit 2024

3,761 €

−96 %

Assets

4.77 M €

−47 %

Equity

3.44 M €

+0.1 %

Debt ratio

27.9 %

−34 pp

Gross margin

15.5 %

−12 pp
Coming soon

Andromia score

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Profit

−96 %
16 K €1,424 €−377 K €−243 K €−70 K €−60 K €1.96 M €54 K €94 K €101 K €3,761 €20142015201620172018201920202021202220232024

Revenue

+26 %
1.04 M €1.06 M €1.21 M €1.04 M €1.23 M €1.04 M €1.05 M €926 K €1.58 M €2.32 M €2.92 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.3 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.1 %

−2.8 pp

Return on equity

Current ratio

2.67

+92 %

Current assets / current liabilities

Earnings before tax

32 K €

−71 %

Profit + income tax

Effective tax

88.3 %

+78 pp

Income tax / earnings before tax

Net working capital

2.05 M €

+141 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20141.56 M €20151.77 M €20161.38 M €20171.41 M €20181.39 M €20191.31 M €20201.51 M €20212.11 M €20222.93 M €20233.41 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods926 K €1.58 M €2.32 M €2.92 M €
Value added167 K €307 K €648 K €452 K €
Operating revenue1.51 M €2.11 M €2.93 M €3.41 M €
Profit after tax54 K €94 K €101 K €3,761 €
Income tax0 €15 K €12 K €28 K €
Current income tax0 €15 K €12 K €28 K €

Assets

  • Non-current assets949 K €
  • Current assets3.28 M €
  • Accruals and deferrals544 K €

Liabilities and equity

  • Equity3.44 M €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.09 M €7.42 M €8.95 M €4.77 M €
Non-current assets1.47 M €5.63 M €5.53 M €949 K €
Property, plant and equipment1.47 M €5.63 M €5.53 M €942 K €
Non-current intangible assets0 €2,818 €1,281 €0 €
Non-current financial assets0 €0 €0 €7,500 €
Current assets2.52 M €1.63 M €3.05 M €3.28 M €
Inventory413 K €395 K €683 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.11 M €1.23 M €2.36 M €3.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts364 €0 €3,938 €840 €
Accruals and deferrals101 K €161 K €371 K €544 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.09 M €7.42 M €8.95 M €4.77 M €
Equity3.24 M €3.34 M €3.44 M €3.44 M €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components1,784 €4,463 €7,303 €7,303 €
Profit/loss of previous years965 K €1.02 M €1.11 M €1.21 M €
Profit/loss for the accounting period after tax54 K €94 K €101 K €3,761 €
Liabilities847 K €4.08 M €5.51 M €1.33 M €
Non-current liabilities235 K €2.37 M €3.3 M €93 K €
Current liabilities573 K €1.7 M €2.2 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €10 K €9,310 €6,732 €
Accruals and deferrals2,765 €0 €5,264 €0 €

Income tax

Tax liability trend

2,881 €2,882 €2,881 €2,880 €0 €0 €0 €0 €15 K €12 K €28 K €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

9 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 8, 2022
  • poľnohospodárska výroba vrátane predaja nespracovaných výrobkov za účelom ich spracovania alebo ďalšieho predaja, predaj spracovaných výrobkovValid from Tuesday, March 24, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 19, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2005
  • reklamná a propagačná činnosť,Valid from Saturday, February 19, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Saturday, February 19, 2005 – Monday, November 21, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Michal Compeľ
    Konateľfrom Friday, May 15, 2026

    Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Tomáš Kohút
    Konateľfrom Wednesday, September 25, 2019

    Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika

  • Ing. Yvona Vera RagasováInactive
    KonateľSaturday, March 1, 2025 – Friday, June 12, 2026

    Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Peter ŽipajInactive
    KonateľMonday, September 21, 2020 – Friday, February 28, 2025

    Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Tomáš, KohútInactive
    KonateľWednesday, September 25, 2019 – Wednesday, April 14, 2021

    Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika

  • Martin VajdičkaInactive
    KonateľTuesday, May 5, 2015 – Thursday, October 17, 2019

    Address Magurská 2772/7, 83110 Bratislava, Slovenská republika

  • Michal DobišInactive
    KonateľTuesday, May 5, 2015 – Wednesday, September 30, 2020

    Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika

  • Dušan KrajčiInactive
    KonateľWednesday, April 9, 2014 – Thursday, May 28, 2015

    Address Kremeľská 216, 84110 Bratislava, Slovenská republika

  • Jaroslav ZíšekInactive
    KonateľWednesday, April 9, 2008 – Thursday, May 15, 2014

    Address Astrová 1228/2, 90501 Senica, Slovenská republika

  • Miroslav VepyInactive
    KonateľWednesday, April 9, 2008 – Thursday, May 15, 2014

    Address Čáčov 336, 90501 Senica, Slovenská republika

Related persons

1 active of 20
  • SANAGRO a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution73,028 EUR
  • SANDBERG INVESTMENT FUND SICAV PlcInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Wednesday, January 30, 2019

    Address TG Complex, Suite 2, Level 3, Brewery Street, Imriehel, BKR3000 Birkirkara, Maltská republika

    Share100 %Contribution73,028 EUR
  • LUKRA Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Thursday, May 28, 2015

    Address Ľanová 8, 82101 Bratislava-Ružinov, Slovenská republika

    Share75 %Contribution54,771 EUR
  • SINGREP EQUITY LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Thursday, May 28, 2015

    Address Akropoleos, SAVVIDES CENTRE, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nikózia, Cyperská republika

    Share25 %Contribution18,257 EUR
  • SLÁVIA GBELY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, May 15, 2014

    Address Kátovská 10, 90851 Holíč, Slovenská republika

    Share25 %Contribution18,257 EUR
  • Ing. Ján TomanInactive
    ProkuristaTuesday, March 24, 2009 – Thursday, May 15, 2014

    Address J. Mudrocha 1355/31, 90501 Senica, Slovenská republika

  • Jaroslav ZíšekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, May 15, 2014

    Address Astrová 1228/2, 90501 Senica, Slovenská republika

    Share25 %Contribution18,257 EUR
  • Miroslav MikuličInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, May 15, 2014

    Address Kvetná 1136/11, 90501 Senica, Slovenská republika

    Share25 %Contribution18,257 EUR
  • Miroslav VepyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, May 15, 2014

    Address Čáčov 336, 90501 Senica, Slovenská republika

    Share25 %Contribution18,257 EUR
  • Colusio, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, April 30, 2012

    Address Záhumenice 1411, 90845 Gbely, Slovenská republika

    Share25 %Contribution18,257 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195321/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 14, 2005Zápisnica z valného zhromaždenia zo dňa 05.09.2005.
  • Saturday, May 7, 2005Zápisnica z valného zhromaždenia zo dňa 02.05.2005.
  • Saturday, February 19, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.2.2005 a dodatkom k spoločenskej zmluve zo dňa 16.2.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SANAGRO Senica s.r.o.

Registered office

SANAGRO Senica s.r.o.

Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov

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