Active

SANPROS, s.r.o.

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

Financial report Financial statements

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 %

Assets

25 K €

−32 %

Equity

−24 K €

−210 %

Debt ratio

196.1 %

+75 pp

Gross margin

8.9 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−1.2 pp

Profit / revenue

ROA

-65.1 %

−27 pp

Return on assets

ROE

67.8 %

−114 pp

Return on equity

Current ratio

0.37

−40 %

Current assets / current liabilities

Earnings before tax

−15 K €

−17 %

Profit + income tax

Effective tax

-6.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−31 K €

−82 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	81 K €	97 K €	104 K €
Value added	21 K €	6,429 €	10 K €	9,249 €
Operating revenue	97 K €	82 K €	97 K €	104 K €
Profit after tax	−383 €	−15 K €	−14 K €	−16 K €
Income tax	82 €	0 €	960 €	960 €
Current income tax	82 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	43 K €	37 K €	25 K €
Non-current assets	9,492 €	9,455 €	9,857 €	7,119 €
Property, plant and equipment	9,492 €	9,455 €	9,857 €	7,119 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	33 K €	27 K €	18 K €
Inventory	1,985 €	13 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,288 €	4,196 €	5,622 €	2,378 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	15 K €	6,698 €	3,211 €
Accruals and deferrals	35 €	54 €	53 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	43 K €	37 K €	25 K €
Equity	21 K €	6,384 €	−7,797 €	−24 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	14 K €	14 K €	−956 €	−15 K €
Profit/loss for the accounting period after tax	−383 €	−15 K €	−14 K €	−16 K €
Liabilities	18 K €	36 K €	45 K €	49 K €
Non-current liabilities	54 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	44 K €	49 K €
Short-term financial assistance	0 €	19 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	728 €	430 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period177.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount849.18 €Yes

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, 2014
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, 2014
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

Marek Potančok
Konateľfrom Sunday, December 15, 2013
Address Nová Zábava 463/1, 97655 Ľubietová, Slovenská republika
Stanislav CibuľaInactive
KonateľWednesday, July 23, 2008 – Monday, June 1, 2009
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Michal KanevInactive
KonateľWednesday, February 6, 2008 – Wednesday, January 22, 2014
Address Mičinská 11, 97401 Banská Bystrica, Slovenská republika
Darina KostelníkováInactive
KonateľWednesday, November 8, 2006 – Friday, August 24, 2007
Address Magurská 55/6145, 97401 Banská Bystrica, Slovenská republika
Ivan KanevInactive
KonateľFriday, December 6, 1996 – Wednesday, January 22, 2014
Address Mičinská 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 13

Marek Potančok
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
Ivan KanevInactive
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
Michal KanevInactive
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
Ivan KanevInactive
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
Michal KanevInactive
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
Stanislav CibuľaInactive
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
Ivan KanevInactive
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
Michal KanevInactive
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
Ivan KanevInactive
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
Darina KostelníkováInactive
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

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

Open in Google Maps

SANPROS, 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

Start monitoring the market today