Active

Sanne, s.r.o.

Company financial profile・Company ID 36355364・Hviezdna 2347/18, 945 05 Komárno・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36355364
Tax ID: 2022181084
VAT ID: —

Registered office: Sanne, s.r.o.Hviezdna 2347/18 945 05 Komárno
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38973/N

Profit 2015

−960 €

+53 %

Assets

154 K €

+0.0 %

Equity

−30 K €

−3.4 %

Debt ratio

119.2 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.7 pp

Return on assets

ROE

3.2 %

−3.9 pp

Return on equity

Current ratio

0.79

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−36 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

7,375 €

+0.0 %

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

Net debt

−41 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-19.2 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	70 K €	0 €
Value added	−107 €	0 €
Operating revenue	90 K €	0 €
Profit after tax	−2,042 €	−960 €
Income tax	0 €	960 €

Assets

Non-current assets14 K €
Current assets140 K €

Liabilities and equity

Equity−30 K €
Liabilities183 K €

Balance sheet

Assets

Item	2014	2015
Total assets	154 K €	154 K €
Non-current assets	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	140 K €	140 K €
Inventory	62 K €	62 K €
Non-current receivables	0 €	0 €
Current receivables	29 K €	29 K €
Financial accounts	49 K €	49 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	154 K €	154 K €
Equity	−29 K €	−30 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−35 K €
Profit/loss for the accounting period after tax	−2,042 €	−960 €
Liabilities	183 K €	183 K €
Non-current liabilities	0 €	0 €
Current liabilities	175 K €	176 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	7,375 €	7,375 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Wednesday, April 26, 2006
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, April 26, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 26, 2006
nákup a predaj motorových vozidiel,Valid from Wednesday, April 26, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, April 26, 2006
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Wednesday, April 26, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
požičiavanie motorových vozidiel,Valid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Thomas Pluch
Konateľfrom Monday, November 9, 2015
Address Selva de Mar 7, 08019 Barcelona, Španielske kráľovstvo
Renate SchulzerInactive
KonateľWednesday, July 8, 2015 – Thursday, November 19, 2015
Address Siedlerweg 21, 9583 Faak am See, Rakúska republika
Annabelle SchulzerInactive
KonateľFriday, January 23, 2015 – Tuesday, July 21, 2015
Address Siedlerweg 21, 9583 Faak am See, Rakúska republika
József Ferenc PápaiInactive
KonateľThursday, March 28, 2013 – Monday, May 4, 2015
Address Liszt Ferenc Utca 37, 9022 Györ, Maďarsko
Gabriel TóthInactive
KonateľTuesday, May 9, 2006 – Thursday, May 23, 2013
Address Strekov 869, 94137 Strekov, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľWednesday, April 26, 2006 – Friday, May 12, 2006
konateľ
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Annabelle Schulzer
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Siedlerweg 21, 9583 Faak am See, Rakúska republika
Share100 %Contribution6,639 EUR
József Ferenc PápaiInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, May 4, 2015
Address Liszt Ferenc Utca 37, 9022 Györ, Maďarsko
G. T. Enterprise Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Thursday, May 23, 2013
Address Global Gateway, Rue de La Perle, Providence, 1506, Mahé, Seychelles
Share100 %Contribution6,639 EUR
Gabriel TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Wednesday, July 1, 2009
Address Strekov 869, 94137 Strekov, Slovenská republika
Share100 %Contribution200,000 SKK
Obchodné spoločnosti, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Friday, May 12, 2006
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38973/N
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 13, 2006Rozhodnutie jediného spoločníka zo dňa 09.05.2006.
Wednesday, April 26, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Sanne, s.r.o.

Registered office

Sanne, s.r.o.

Hviezdna 2347/18, 945 05 Komárno

Open in Google Maps

Sanne, 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

Start monitoring the market today