Company data from Slovak public registers

SANPROS, s.r.o.

Company financial profile・Company ID 36014800・Nová Zábava 463/1, 97655 Ľubietová・Founded 1996

Active

Turnover 2025

104 K €

+7.0 %
Company ID
36014800
Tax ID
2020985098
VAT ID
SK2020985098, under §4, registered since Friday, February 7, 2014
Registered office
SANPROS, s.r.o.Nová Zábava 463/1 97655 Ľubietová
Established
Friday, December 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4001/S

Profit 2025

−16 K €

−16 %Net profit after tax

Assetsexcl. VAT

25 K €

−32 %Total assets, stated excl. VAT

Equity

−24 K €

−210 %Assets less external liabilities

Debt ratio

196.1 %

+75 ppLiabilities / total assets
  • Real107.7 %
  • To shareholders and group88.4 %

Gross margin

8.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−9,673 €−4,321 €−6,981 €20 K €20 K €9,667 €−8,599 €1,639 €−383 €−15 K €−14 K €−16 K €2014201520162017201820192020202120222023202420252014−9,673 €2015−4,321 €2016−6,981 €201720 K €201820 K €20199,667 €2020−8,599 €20211,639 €2022−383 €2023−15 K €2024−14 K €2025−16 K €

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

Revenue

+7.0 %
14 K €22 K €18 K €59 K €91 K €57 K €39 K €67 K €97 K €81 K €97 K €104 K €201420152016201720182019202020212022202320242025201414 K €201522 K €201618 K €201759 K €201891 K €201957 K €202039 K €202167 K €202297 K €202381 K €202497 K €2025104 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €3,732 €1,753 €0 €237 €82 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,732 €Total tax · 20191,753 €Total tax · 20200 €Total tax · 2021237 €Total tax · 202282 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20183,732 €Current tax · 20191,753 €Current tax · 20200 €Current tax · 2021237 €Current tax · 202282 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-15.7 %

−1.2 pp

Profit / revenue

Profit margin

-15.7 %

−1.2 pp

Profit / sales

ROA

-65.1 %

−27 pp

Return on assets

ROE

67.8 %

−114 pp

Return on equity

Return on costs

-13.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−1.4 pp

Added value / revenue

Earnings before tax

−15 K €

−17 %

Profit + income tax

Effective tax

-6.2 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201422 K €201518 K €201659 K €201792 K €201865 K €201939 K €202068 K €202197 K €202282 K €202397 K €2024104 K €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 goods97 K €81 K €97 K €104 K €
Value added21 K €6,429 €10 K €9,249 €
Operating revenue97 K €82 K €97 K €104 K €
Profit after tax−383 €−15 K €−14 K €−16 K €
Income tax82 €0 €960 €960 €
Current income tax82 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €18 K €20 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets7,119 €
  • Current assets18 K €
  • Accruals and deferrals42 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €43 K €37 K €25 K €
Non-current assets9,492 €9,455 €9,857 €7,119 €
Property, plant and equipment9,492 €9,455 €9,857 €7,119 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €27 K €18 K €
Inventory1,985 €13 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,288 €4,196 €5,622 €2,378 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €15 K €6,698 €3,211 €
Accruals and deferrals35 €54 €53 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €43 K €37 K €25 K €
Equity21 K €6,384 €−7,797 €−24 K €
Share capital6,673 €6,673 €6,673 €6,673 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years14 K €14 K €−956 €−15 K €
Profit/loss for the accounting period after tax−383 €−15 K €−14 K €−16 K €
Liabilities18 K €36 K €45 K €49 K €
Non-current liabilities54 €0 €0 €0 €
Current liabilities18 K €18 K €44 K €49 K €
Short-term financial assistance0 €19 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €728 €430 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period428.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2008
  • pohostinská činnosťValid Friday, February 22, 2008 – Wednesday, January 22, 2014Cancelled
  • poskytovanie obslužných a výpomocných služieb pri príležitosti spoločenských podujatí organizovaných súkromnými fyzickými alebo právnickými osobamiValid from Friday, February 22, 2008
  • požičiavanie hnuteľných vecíValid from Friday, February 22, 2008
  • požičiavanie motorových vozidielValid from Friday, February 22, 2008
  • uskutočňovanie školiacich aktivít v oblasti - barman a baristaValid from Friday, February 22, 2008
  • vedenie účtovníctvaValid from Friday, February 22, 2008
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid Saturday, March 18, 2006 – Wednesday, January 22, 2014Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, March 18, 2006
  • nákladná cesná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, December 15, 2013

    Address Nová Zábava 463/1, 97655 Ľubietová, Slovenská republika

  • KonateľWednesday, July 23, 2008 – Monday, June 1, 2009

    Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, February 6, 2008 – Wednesday, January 22, 2014

    Address Mičinská 11, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 8, 2006 – Friday, August 24, 2007

    Address Magurská 55/6145, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 6, 1996 – Wednesday, January 22, 2014

    Address Mičinská 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Nová Zábava 463/1, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, January 22, 2014

    Address Mičinská 11, Banská Bystrica, Slovenská republika

    Share20.4 %Contribution1,361 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, January 22, 2014

    Address Mičinská 11, 97401 Banská Bystrica, Slovenská republika

    Share79.6 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Monday, June 1, 2009

    Address Mičinská 11, Banská Bystrica, Slovenská republika

    Share20.4 %Contribution41,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Monday, June 1, 2009

    Address Mičinská 11, 97401 Banská Bystrica, Slovenská republika

    Share39.8 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Monday, June 1, 2009

    Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika

    Share39.8 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Friday, July 25, 2008

    Address Mičinská 11, Banská Bystrica, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Friday, July 25, 2008

    Address Mičinská 11, 97401 Banská Bystrica, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Thursday, February 21, 2008

    Address Mičinská 11, Banská Bystrica, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Friday, August 24, 2007

    Address Magurská 55/6145, 97401 Banská Bystrica, Slovenská republika

    Share49.75 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová Zábava 463/1, 97655 Ľubietová, Slovenská republikafrom Thursday, January 23, 2014
    • Mičinská cesta 11, 97401 Banská Bystrica, Slovenská republikaFriday, August 27, 1999 – Wednesday, January 22, 2014
    • Nám. L. Svobodu 1, 97401 Banská Bystrica, Slovenská republikaFriday, December 6, 1996 – Thursday, August 26, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4001/S
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 27, 1999Spoločník na valnom zhromaždení konanom dňa 9.8.1999 schválil dodatok č. 2 k zakladateľskej listine
  • Thursday, August 20, 1998Zakladateľ schválil Dodatok č.1, ktorým bola upravená zakladateľská listina v zmysle zák.č. 11/1998 Z.z.
  • Friday, December 6, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 335/96, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10334
SANPROS, s.r.o.

Registered office

SANPROS, s.r.o.

Nová Zábava 463/1, 97655 Ľubietová

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