Active

Sanimex, s.r.o.

Company financial profile・Company ID 36256404・Hlavná 6996, 92901 Dunajská Streda・Founded 2003

Financial report Financial statements

Turnover 2025

227 K €

−49 %

Company ID: 36256404
Tax ID: 2021753008
VAT ID: SK2021753008, under §4, registered since Monday, February 16, 2004

Registered office: Sanimex, s.r.o.Hlavná 6996 92901 Dunajská Streda
Established: Wednesday, October 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14370/T

Profit 2025

−11 K €

−217 %

Assets

56 K €

−41 %

Equity

24 K €

−37 %

Debt ratio

57.2 %

−2.7 pp

Gross margin

18.3 %

+1.3 pp

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Andromia score

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Profit

−217 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−6.6 pp

Profit / revenue

ROA

-18.7 %

−28 pp

Return on assets

ROE

-43.6 %

−67 pp

Return on equity

Current ratio

0.92

−25 %

Current assets / current liabilities

Earnings before tax

−9,550 €

−167 %

Profit + income tax

Effective tax

-10.1 %

−47 pp

Income tax / earnings before tax

Net working capital

−2,472 €

−120 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	464 K €	371 K €	448 K €	222 K €
Value added	66 K €	31 K €	76 K €	41 K €
Operating revenue	472 K €	424 K €	450 K €	227 K €
Profit after tax	1,199 €	7,364 €	8,993 €	−11 K €
Income tax	1,397 €	2,176 €	5,162 €	960 €

Assets

Non-current assets27 K €
Current assets30 K €

Liabilities and equity

Equity24 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	124 K €	95 K €	56 K €
Non-current assets	51 K €	19 K €	27 K €	27 K €
Property, plant and equipment	51 K €	19 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	105 K €	68 K €	30 K €
Inventory	32 K €	21 K €	6,797 €	5,135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	45 K €	15 K €	10 K €
Financial accounts	57 K €	40 K €	46 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	124 K €	95 K €	56 K €
Equity	50 K €	35 K €	38 K €	24 K €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Profit/loss of previous years	41 K €	20 K €	22 K €	27 K €
Profit/loss for the accounting period after tax	1,199 €	7,364 €	8,993 €	−11 K €
Liabilities	143 K €	89 K €	57 K €	32 K €
Non-current liabilities	10 K €	11 K €	998 €	0 €
Current liabilities	133 K €	78 K €	56 K €	32 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 period0226Excess deduction for the period0 €Tax liability for the period457.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť autorizovaného stavebného inžiniera v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia zdravotnotechnické zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, tepelné zariadeniaValid from Wednesday, October 15, 2003
maliarske a natieračské práceValid from Wednesday, October 15, 2003
nájom a prenájom nehnuteľnostíValid from Wednesday, October 15, 2003
nákup a predaj tovaru - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, October 15, 2003
obstarávateľská činnosť v investičnej výstavbe v rozsahu voľnej živnostiValid from Wednesday, October 15, 2003
podlahárske práce a obkladanie stienValid from Wednesday, October 15, 2003
pomocné stavebné práceValid from Wednesday, October 15, 2003
poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Wednesday, October 15, 2003
prieskum trhu a verejnej mienkyValid from Wednesday, October 15, 2003
reklamná činnosťValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Alojz Zsigárcsik
Konateľfrom Wednesday, October 15, 2003
Address Kostolná 518/7, 93011 Topoľníky, Slovenská republika
Ing. Zoltán Terebessy
Konateľfrom Wednesday, October 15, 2003
Address Jasná ulica 265/35, 92901 Veľké Dvorníky, Slovenská republika
Ing. Juraj KöbölInactive
KonateľWednesday, October 15, 2003 – Thursday, March 11, 2004
Address Krátka 2199/22, 92901 Dunajská Streda, Slovenská republika
Ing. Zoltán TerebessyInactive
KonateľWednesday, October 15, 2003 – Thursday, July 27, 2017
Address Jilemnického 2038/7, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 8

Ing. Zoltán Terebessy
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Jasná ulica 265/35, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution3,353 EUR
Alojz Zsigárcsik
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Kostolná 518/7, 93011 Topoľníky, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Zoltán TerebessyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, July 27, 2017
Address Jilemnického 2038/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,353 EUR
Alojz ZsigárcsikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, December 21, 2009
Address Kostolná 518/7, 93011 Topoľníky, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Zoltán TerebessyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, December 21, 2009
Address Jilemnického 2038/7, 92901 Dunajská Streda, Slovenská republika
Share50.25 %Contribution101,000 SKK
Alojz ZsigárcsikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, March 23, 2004
Address Kostolná 518/7, 93011 Topoľníky, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Juraj KöbölInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, March 23, 2004
Address Krátka 2199/22, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Zoltán TerebessyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, March 23, 2004
Address Jilemnického 2038/7, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14370/T
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 24, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 11.03.2004 o zmene a úplnom znení spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 11.03.2004.
Wednesday, October 15, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.10.2003 podľa slovenského práva.

Sanimex, s.r.o.

Registered office

Sanimex, s.r.o.

Hlavná 6996, 92901 Dunajská Streda

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Sanimex, 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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