Company data from Slovak public registers

S A N A s.r.o.

Company financial profile・Company ID 36181188・Nám. Majstra Pavla 38, 05401 Levoča・Founded 1998

Active

Turnover 2025

195 K €

+7.8 %
Company ID
36181188
Tax ID
2021366281
VAT ID
—
Registered office
S A N A s.r.o.Nám. Majstra Pavla 38 05401 Levoča
Established
Thursday, January 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10062/V

Profit 2025

47 K €

−36 %Net profit after tax

Assetsexcl. VAT

242 K €

−2.7 %Total assets, stated excl. VAT

Equity

233 K €

+22 %Assets less external liabilities

Debt ratio

3.8 %

−19 ppLiabilities / total assets
  • Real3.8 %
  • To shareholders and group0.0 %

Gross margin

74.5 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
19 K €27 K €41 K €21 K €30 K €46 K €38 K €183 K €39 K €67 K €72 K €47 K €201420152016201720182019202020212022202320242025201419 K €201527 K €201641 K €201721 K €201830 K €201946 K €202038 K €2021183 K €202239 K €202367 K €202472 K €202547 K €

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

Revenue

+6.3 %
132 K €149 K €154 K €151 K €153 K €171 K €179 K €775 K €148 K €161 K €180 K €192 K €2014201520162017201820192020202120222023202420252014132 K €2015149 K €2016154 K €2017151 K €2018153 K €2019171 K €2020179 K €2021775 K €2022148 K €2023161 K €2024180 K €2025192 K €

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

Income tax

Tax liability trend

5,496 €7,864 €12 K €5,832 €8,653 €12 K €9,733 €49 K €11 K €18 K €20 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20145,496 €Total tax · 20157,864 €Total tax · 201612 K €Total tax · 20175,832 €Total tax · 20188,653 €Total tax · 201912 K €Total tax · 20209,733 €Total tax · 202149 K €Total tax · 202211 K €Total tax · 202318 K €Total tax · 202420 K €Total tax · 202513 K €Current tax · 20145,496 €Current tax · 20157,864 €Current tax · 201612 K €Current tax · 20175,832 €Current tax · 20188,653 €Current tax · 201912 K €Current tax · 20209,733 €Current tax · 202149 K €Current tax · 202211 K €Current tax · 202318 K €Current tax · 202420 K €Current tax · 202513 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

24.0 %

−16 pp

Profit / revenue

Profit margin

24.3 %

−16 pp

Profit / sales

ROA

19.3 %

−9.8 pp

Return on assets

ROE

20.0 %

−18 pp

Return on equity

Return on costs

31.5 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

−3.6 pp

Added value / revenue

Earnings before tax

59 K €

−36 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014149 K €2015158 K €2016151 K €2017165 K €2018177 K €2019198 K €2020780 K €2021187 K €2022188 K €2023180 K €2024195 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 goods148 K €161 K €180 K €192 K €
Value added95 K €124 K €139 K €143 K €
Operating revenue187 K €188 K €180 K €195 K €
Profit after tax39 K €67 K €72 K €47 K €
Income tax11 K €18 K €20 K €13 K €
Current income tax11 K €18 K €20 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €40 K €40 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets207 K €
  • Accruals and deferrals1,414 €

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

Liabilities and equity

  • Equity233 K €
  • Liabilities9,087 €
  • 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 assets247 K €133 K €249 K €242 K €
Non-current assets158 K €14 K €54 K €33 K €
Property, plant and equipment32 K €14 K €54 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets126 K €0 €0 €0 €
Current assets87 K €118 K €193 K €207 K €
Inventory49 €36 €46 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €62 K €109 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €56 K €84 K €85 K €
Accruals and deferrals1,714 €1,128 €1,259 €1,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €133 K €249 K €242 K €
Equity240 K €121 K €191 K €233 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,129 €1,129 €1,129 €1,129 €
Profit/loss of previous years188 K €42 K €106 K €174 K €
Profit/loss for the accounting period after tax39 K €67 K €72 K €47 K €
Liabilities6,982 €12 K €57 K €9,087 €
Non-current liabilities2,901 €1,843 €444 €2,945 €
Current liabilities3,697 €9,440 €56 K €5,180 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions384 €305 €1,143 €962 €
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 deductionNo
  • 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

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

Public sector partner

Registered since

Wednesday, December 2, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: JUDr. Ľubomíra Bašistová Virová

Beneficial owners

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 30, 2016
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním psychiatriaValid from Friday, December 8, 2006
  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v odbore vnútorné lekárstvoValid from Friday, December 8, 2006
  • prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancie v odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Friday, December 8, 2006
  • poskytovanie zdravotnej starostlivosti v odbore vnútorné lekárstvoValid Thursday, March 18, 2004 – Thursday, December 7, 2006Cancelled
  • poskytovanie zdravotnej starostlivosti v odbore všeobecné lekárstvo ako praktický lekár pre dospelýchValid Thursday, March 18, 2004 – Thursday, December 7, 2006Cancelled
  • sprostredkovanie výroby, obchodu a služiebValid from Thursday, January 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 1, 2020

    Address Námestie Majstra Pavla 38/38, 05401 Levoča, Slovenská republika

  • Konateľfrom Tuesday, April 19, 2011

    Address J.Francisciho 14, 05401 Levoča, Slovenská republika

  • KonateľThursday, January 22, 1998 – Wednesday, March 17, 2004

    Address Francisciho 14, Levoča, Slovenská republika

  • KonateľThursday, January 22, 1998 – Wednesday, October 21, 2020

    Address Francisciho 14, 05401 Levoča, Slovenská republika

Related persons

3 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Lomnická 3158/25, 05401 Levoča, Slovenská republika

    Share25 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Námestie Majstra Pavla 38/38, 05401 Levoča, Slovenská republika

    Share50 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share25 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Wednesday, October 21, 2020

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share25 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Wednesday, October 21, 2020

    Address Jána Francisciho 1676/14, 05401 Levoča, Slovenská republika

    Share25 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Wednesday, October 21, 2020

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share25 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, June 14, 2011

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share11.76 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, June 14, 2011

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share70.59 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, June 14, 2011

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share17.65 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Tuesday, November 3, 2009

    Address Francisciho 14, 05401 Levoča, Slovenská republika

    Share11.76 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Majstra Pavla 38, 05401 Levoča, Slovenská republikafrom Friday, December 8, 2006
    • Šafárikovo námestie 3, 05201 Spišská Nová Ves, Slovenská republikaThursday, January 22, 1998 – Thursday, December 7, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10062/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 22, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1998 podľa zákona č. 513/91 Zb.
S A N A s.r.o.

Registered office

S A N A s.r.o.

Nám. Majstra Pavla 38, 05401 Levoča

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