Active

SANITHERM s.r.o.

Company financial profile・Company ID 36259217・Veľký Lég 596, 93037 Lehnice・Founded 2004

Financial report Financial statements

Turnover 2023

118 K €

−44 %

Company ID: 36259217
Tax ID: 2021789517
VAT ID: SK2021789517, under §4, registered since Thursday, July 1, 2004

Registered office: SANITHERM s.r.o.Veľký Lég 596 93037 Lehnice
Established: Tuesday, March 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14692/T

Profit 2023

3,945 €

+3,188 %

Assets

115 K €

−28 %

Equity

11 K €

+53 %

Debt ratio

90.1 %

−5.2 pp

Gross margin

19.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+3,188 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.3 pp

Profit / revenue

ROA

3.4 %

+3.4 pp

Return on assets

ROE

34.7 %

+33 pp

Return on equity

Current ratio

1.05

−14 %

Current assets / current liabilities

Earnings before tax

6,170 €

+101 %

Profit + income tax

Effective tax

36.1 %

−60 pp

Income tax / earnings before tax

Net working capital

5,156 €

−80 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	193 K €	204 K €	197 K €	117 K €
Value added	38 K €	33 K €	14 K €	22 K €
Operating revenue	195 K €	208 K €	212 K €	118 K €
Profit after tax	5,209 €	1,813 €	120 €	3,945 €
Income tax	2,939 €	1,906 €	2,952 €	2,225 €

Assets

Non-current assets7,264 €
Current assets108 K €

Liabilities and equity

Equity11 K €
Liabilities103 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	274 K €	171 K €	158 K €	115 K €
Non-current assets	44 K €	29 K €	17 K €	7,264 €
Property, plant and equipment	44 K €	29 K €	17 K €	7,264 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	143 K €	142 K €	108 K €
Inventory	3,993 €	3,638 €	208 €	208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	54 K €	78 K €	40 K €
Financial accounts	186 K €	85 K €	64 K €	68 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	274 K €	171 K €	158 K €	115 K €
Equity	165 K €	9,116 €	7,423 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	152 K €	0 €	0 €	120 €
Profit/loss for the accounting period after tax	5,209 €	1,813 €	120 €	3,945 €
Liabilities	109 K €	162 K €	151 K €	103 K €
Non-current liabilities	12 K €	19 K €	3,372 €	7 €
Current liabilities	26 K €	75 K €	116 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	68 K €	32 K €	695 €
Provisions	350 €	350 €	350 €	350 €

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 period6,451.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, July 5, 2016
Skladovanie a uskladňovanieValid from Tuesday, July 5, 2016
kúpa tovaru na účely jeho predaja konečnému psotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 9, 2004
kúrenárstvoValid from Tuesday, March 9, 2004
podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Tuesday, March 9, 2004
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, March 9, 2004
prípravné pre stavbu - pomocné stavebné práceValid from Tuesday, March 9, 2004
reklamná činnosťValid from Tuesday, March 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Lóránt Bors
Konateľfrom Tuesday, March 9, 2004
Address Veľký Lég 596, 93037 Lehnice, Slovenská republika
Eugen SzitásInactive
KonateľTuesday, March 9, 2004 – Tuesday, December 20, 2022
Address Čakany 169, 93040 Čakany, Slovenská republika
Lóránt BorsInactive
KonateľTuesday, March 9, 2004 – Tuesday, December 20, 2022
Address Lehnice 596, 93037 Lehnice, Slovenská republika

Related persons

1 active of 7

Lóránt Bors
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Veľký Lég 596, 93037 Lehnice, Slovenská republika
Share100 %Contribution6,640 EUR
Eugen SzitásInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Tuesday, December 20, 2022
Address Čakany 169, 93040 Čakany, Slovenská republika
Share50 %Contribution3,320 EUR
Lóránt BorsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Tuesday, December 20, 2022
Address Lehnice 596, 93037 Lehnice, Slovenská republika
Share50 %Contribution3,320 EUR
Eugen SzitásInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, July 4, 2016
Address Čakany 169, 93040 Čakany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lóránt BorsInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, July 4, 2016
Address Lehnice 596, 93037 Lehnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eugen SzitásInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Thursday, September 9, 2010
Address Čakany 169, 93040 Čakany, Slovenská republika
Share50 %Contribution100,000 SKK
Lóránt BorsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Thursday, September 9, 2010
Address Lehnice 596, 93037 Lehnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14692/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 9, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.2004 v znení spoločenskej zmluvy zo dňa 03.03.2004 podľa slovenského práva.

SANITHERM s.r.o.

Registered office

SANITHERM s.r.o.

Veľký Lég 596, 93037 Lehnice

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SANITHERM 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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