Active

sani-ments, s.r.o.

Company financial profile・Company ID 36237612・Hlavná 1220, 93036 Horná Potôň・Founded 2000

Financial report Financial statements

Turnover 2025

25 K €

−71 %

Company ID: 36237612
Tax ID: 2020197652
VAT ID: SK2020197652, under §4, registered since Thursday, June 15, 2000

Registered office: sani-ments, s.r.o.Hlavná 1220 93036 Horná Potôň
Established: Tuesday, May 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12076/T

Profit 2025

2,690 €

+157 %

Assets

49 K €

−35 %

Equity

−50 K €

+5.1 %

Debt ratio

202.4 %

+32 pp

Gross margin

47.1 %

−27 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+17 pp

Profit / revenue

ROA

5.5 %

+12 pp

Return on assets

ROE

-5.4 %

−14 pp

Return on equity

Current ratio

0.52

−8.2 %

Current assets / current liabilities

Earnings before tax

3,030 €

+181 %

Profit + income tax

Effective tax

11.2 %

+37 pp

Income tax / earnings before tax

Net working capital

−37 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	92 K €	35 K €	22 K €
Value added	32 K €	30 K €	26 K €	10 K €
Operating revenue	111 K €	125 K €	84 K €	25 K €
Profit after tax	237 €	−3 €	−4,713 €	2,690 €
Income tax	0 €	522 €	960 €	340 €

Assets

Non-current assets8,524 €
Current assets40 K €

Liabilities and equity

Equity−50 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	105 K €	75 K €	49 K €
Non-current assets	82 K €	67 K €	15 K €	8,524 €
Property, plant and equipment	82 K €	67 K €	15 K €	8,524 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	38 K €	60 K €	40 K €
Inventory	447 €	244 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	31 K €	29 K €
Financial accounts	39 K €	22 K €	29 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	105 K €	75 K €	49 K €
Equity	−48 K €	−48 K €	−52 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−55 K €	−54 K €	−54 K €	−59 K €
Profit/loss for the accounting period after tax	237 €	−3 €	−4,713 €	2,690 €
Liabilities	186 K €	153 K €	127 K €	98 K €
Non-current liabilities	39 K €	24 K €	21 K €	21 K €
Current liabilities	147 K €	129 K €	106 K €	77 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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period159.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

KúrenárstvoValid from Friday, April 4, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, April 4, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
vodoinštalatérstvoValid from Friday, June 15, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 15, 2012
nákup, predaj a sprostredkovanie predaja výrobkov v rozsahu voľnej živnostiValid from Tuesday, May 23, 2000
obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, May 23, 2000
predaj nábytku a stolárskych výrobkovValid Tuesday, May 23, 2000 – Thursday, June 14, 2012
stolárska výrobaValid Tuesday, May 23, 2000 – Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Hodosy
Konateľfrom Friday, June 11, 2010
Address Dolný Bar 227, 93014 Dolný Bar, Slovenská republika
István VermesInactive
KonateľTuesday, May 23, 2000 – Thursday, June 24, 2010
Address Časta 82, 94603 Kolárovo, Slovenská republika
Štefan HorváthInactive
KonateľTuesday, May 23, 2000 – Thursday, June 24, 2010
Address Lehnice 203, 93037 Lehnice, Slovenská republika

Related persons

1 active of 5

Zoltán Hodosy
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010
Address Dolný Bar 227, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution6,640 EUR
István VermesInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, June 24, 2010
Address Časta 82, 94603 Kolárovo, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, June 24, 2010
Address Lehnice 203, 93037 Lehnice, Slovenská republika
Share50 %Contribution3,320 EUR
István VermesInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Tuesday, March 2, 2010
Address Časta 82, 94603 Kolárovo, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Tuesday, March 2, 2010
Address Lehnice 203, 93037 Lehnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12076/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 23, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2000 podľa slovenského práva.

sani-ments, s.r.o.

Registered office

sani-ments, s.r.o.

Hlavná 1220, 93036 Horná Potôň

Open in Google Maps

sani-ments, 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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