Company data from Slovak public registers

Active

SaN PLUS, s.r.o.

Company financial profileCompany ID 36306495A. Kmeťa 358/2, Dubnica nad VáhomFounded 1999

Turnover 2025

0

−100 %
Company ID
36306495
Tax ID
2020114976
VAT ID
Registered office
SaN PLUS, s.r.o.A. Kmeťa 358/2 Dubnica nad Váhom
Established
Wednesday, January 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11324/R

Profit 2025

−428 €

−144 %

Assets

70 €

−68 %

Equity

−21 K €

−2.1 %

Debt ratio

29,744.3 %

+20,279 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−144 %
−14 K €−5,178 €3,627 €−396 €4,200 €−1,188 €−2,028 €−8 €0 €0 €981 €−428 €201420152016201720182019202020212022202320242025

Revenue

12 K €20 K €60 K €34 K €39 K €3,908 €2,494 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-611.4 %

−1,064 pp

Return on assets

ROE

2.1 %

+6.9 pp

Return on equity

Current ratio

0.00

−74 %

Current assets / current liabilities

Earnings before tax

−88 €

−107 %

Profit + income tax

Effective tax

-386.4 %

−412 pp

Income tax / earnings before tax

Net working capital

−21 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €201423 K €201560 K €201634 K €201739 K €201811 K €20192,494 €20201,170 €20210 €20220 €20232,285 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €2,285 €0 €
Profit after tax0 €0 €981 €−428 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets70 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets367 €367 €217 €70 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 €367 €217 €70 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €150 €0 €0 €
Current financial assets0 €
Financial accounts217 €217 €217 €70 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 €367 €217 €70 €
Equity−21 K €−21 K €−20 K €−21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €
Profit/loss of previous years−28 K €−28 K €−28 K €−27 K €
Profit/loss for the accounting period after tax0 €0 €981 €−428 €
Liabilities22 K €22 K €21 K €21 K €
Non-current liabilities409 €409 €0 €0 €
Current liabilities18 K €18 K €17 K €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,095 €3,095 €3,669 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €987 €968 €1,011 €1,595 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2005
  • brúsenie a leštenie nástrojovValid from Monday, January 10, 2000
  • kovoobrábanieValid from Monday, January 10, 2000
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, January 10, 2000
  • opravy a servis kovacích strojovValid from Monday, January 10, 2000
  • tvarovanie za studenaValid from Monday, January 10, 2000
  • výroba kovového tovaruValid from Monday, January 10, 2000
  • výroba kovových konštrukcií a kovospracovateľských výrobkov, okrem strojov a zariadeníValid from Monday, January 10, 2000
  • výroba strojov a zariadení pre všeobecné účelyValid from Monday, January 10, 2000
  • zámočníctvoValid from Monday, January 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 27, 1999

    konateľ

    Address C II 81/25, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, January 27, 1999 – Tuesday, June 29, 2004

    Address C II 81/25, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address C II 81/25, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Friday, December 4, 2009

    Address C II 81/25, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11324/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, January 10, 2000Dodatok č.2 k zakladateľskej listine spísaný formou notárskej zápisnice N 332/99, Nz 314/99 zo dňa 16.9.1999.
  • Wednesday, January 27, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 565/98, Nz 542/98 zo dňa 29.12.1998 a dodatkom č. 1 k zakladateľskej listine N 25/99, Nz 20/99 zo dňa 26.1.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
SaN PLUS, s.r.o.

Registered office

SaN PLUS, s.r.o.

A. Kmeťa 358/2, Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.