Company data from Slovak public registers

SANOVO TECHNOLOGY NIKRO s. r. o.

Company financial profile・Company ID 36368644・Priemyselná ulica 3084, 02601 Dolný Kubín・Founded 1997

Active

Turnover 2025

23.94 M €

+25 %
Company ID
36368644
Tax ID
2020130222
VAT ID
SK2020130222, under §4, registered since Monday, February 17, 1997
Registered office
SANOVO TECHNOLOGY NIKRO s. r. o.Priemyselná ulica 3084 02601 Dolný Kubín
Established
Monday, February 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10062/L

Profit 2025

1.24 M €

+6.8 %Net profit after tax

Assets

18.11 M €

+31 %Total assets, stated excl. VAT

Equity

10.21 M €

+14 %Assets less external liabilities

Debt ratio

43.6 %

+9.1 ppLiabilities / total assets

Gross margin

39.5 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.8 %
466 K €399 K €479 K €453 K €354 K €531 K €391 K €750 K €819 K €1.02 M €1.16 M €1.24 M €2014201520162017201820192020202120222023202420252014466 K €2015399 K €2016479 K €2017453 K €2018354 K €2019531 K €2020391 K €2021750 K €2022819 K €20231.02 M €20241.16 M €20251.24 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
5.0 M €5.36 M €6.32 M €6.93 M €7.48 M €9.42 M €8.28 M €10.52 M €13.27 M €16.05 M €18.26 M €23.08 M €20142015201620172018201920202021202220232024202520145.0 M €20155.36 M €20166.32 M €20176.93 M €20187.48 M €20199.42 M €20208.28 M €202110.52 M €202213.27 M €202316.05 M €202418.26 M €202523.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

138 K €121 K €141 K €127 K €105 K €156 K €113 K €212 K €238 K €303 K €336 K €458 K €201420152016201720182019202020212022202320242025Total tax · 2014138 K €Total tax · 2015121 K €Total tax · 2016141 K €Total tax · 2017127 K €Total tax · 2018105 K €Total tax · 2019156 K €Total tax · 2020113 K €Total tax · 2021212 K €Total tax · 2022238 K €Total tax · 2023303 K €Total tax · 2024336 K €Total tax · 2025458 K €Current tax · 2014138 K €Current tax · 2015121 K €Current tax · 2016141 K €Current tax · 2017127 K €Current tax · 2018105 K €Current tax · 2019156 K €Current tax · 2020113 K €Current tax · 2021212 K €Current tax · 2022238 K €Current tax · 2023303 K €Current tax · 2024336 K €Current tax · 2025458 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

Profit margin

5.4 %

−1.0 pp

Profit / sales

ROA

6.8 %

−1.5 pp

Return on assets

ROE

12.1 %

−0.8 pp

Return on equity

Return on costs

5.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

−3.1 pp

Added value / revenue

Earnings before tax

1.7 M €

+13 %

Profit + income tax

Effective tax

27.0 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.41 M €20145.48 M €20156.47 M €20167.03 M €20177.72 M €20189.57 M €20198.56 M €202010.88 M €202113.95 M €202217.42 M €202319.16 M €202423.94 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13.27 M €16.05 M €18.26 M €23.08 M €
Value added5.57 M €7.11 M €7.9 M €9.12 M €
Operating revenue13.95 M €17.42 M €19.16 M €23.94 M €
Profit after tax819 K €1.02 M €1.16 M €1.24 M €
Income tax238 K €303 K €336 K €458 K €
Current income tax238 K €303 K €336 K €458 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.78 M €4.86 M €5.47 M €6.71 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10.15 M €
  • Current assets7.91 M €
  • Accruals and deferrals49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10.21 M €
  • Liabilities7.89 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.72 M €11.94 M €13.83 M €18.11 M €
Non-current assets5.81 M €6.41 M €7.7 M €10.15 M €
Property, plant and equipment5.72 M €6.26 M €7.65 M €10.12 M €
Non-current intangible assets90 K €144 K €47 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.86 M €5.48 M €6.1 M €7.91 M €
Inventory2.22 M €2.63 M €3.31 M €3.67 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.57 M €2.84 M €2.59 M €3.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €13 K €203 K €857 K €
Accruals and deferrals43 K €48 K €30 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.72 M €11.94 M €13.83 M €18.11 M €
Equity6.34 M €7.37 M €8.98 M €10.21 M €
Share capital33 K €33 K €483 K €483 K €
Funds and other equity components3,320 €3,320 €3,320 €48 K €
Profit/loss of previous years5.43 M €6.25 M €7.27 M €8.38 M €
Profit/loss for the accounting period after tax819 K €1.02 M €1.16 M €1.24 M €
Liabilities4.35 M €4.52 M €4.77 M €7.89 M €
Non-current liabilities947 K €759 K €45 K €53 K €
Current liabilities2.41 M €2.14 M €1.8 M €2.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans573 K €1.0 M €2.36 M €3.77 M €
Short-term bank loans360 K €462 K €443 K €939 K €
Provisions67 K €156 K €119 K €332 K €
Accruals and deferrals23 K €50 K €90 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period138,724.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • - brúsenie a leštenie kovov,Valid from Monday, February 10, 1997
  • - kovanie, lisovanie, razenie,Valid from Monday, February 10, 1997
  • - kovoobrábanie,Valid from Monday, February 10, 1997
  • - leasing spojený s financovaním,Valid from Monday, February 10, 1997
  • - mechanické úpravy na zakázku alebo na zmluvnom základe,Valid from Monday, February 10, 1997
  • - sprostredkovanie obchodu,Valid from Monday, February 10, 1997
  • - veľkoobchod s kovmi a kovovými rudami,Valid from Monday, February 10, 1997
  • - výroba éterických olejov,Valid Monday, February 10, 1997 – Thursday, May 31, 2012
  • - výroba farmaceutických prípravkov, chemických a rastlinných produktov pre lekárenske účely,Valid Monday, February 10, 1997 – Thursday, May 31, 2012
  • - výroba iných základných anorganických chemických látok,Valid Monday, February 10, 1997 – Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, August 25, 2016

    Address Majakovského 7, 03601 Martin, Slovenská republika

  • Konateľfrom Sunday, August 1, 2010

    Address Generála Svobodu 946/20, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Wednesday, October 13, 2010

    Address M. Gaceka 2029/15, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, November 21, 2007 – Wednesday, October 13, 2010

    Address Ľudovíta Štúra 2044/3, Dolný Kubín, Slovenská republika

  • KonateľTuesday, March 6, 2007 – Monday, November 26, 2007

    Address Ružová 1808/3, Ružomberok, Slovenská republika

  • KonateľMonday, August 8, 2005 – Tuesday, March 27, 2007

    Address Družstevná 2092, Dolný Kubín - Bziny, Slovenská republika

  • KonateľMonday, February 10, 1997 – Wednesday, September 14, 2005

    Address Alej Slobody 1894/33, Dolný Kubín, Slovenská republika

Related persons

2 active of 31
  • SANOVO CAPITAL A/SActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Datavej 3, DK - 5220 Odense SØ, Dánske kráľovstvo

    Share0.16 %Contribution750 EUR
  • SANOVO LOGISTIC ApSActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Datavej 3, DK - 5220 Odense SØ, Dánske kráľovstvo

    Share99.84 %Contribution482,450 EUR
  • SANOVO CAPITAL A/SEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, September 30, 2024

    Address Datavej 3, DK - 5220 Odense SØ, Dánske kráľovstvo

    Share2.26 %Contribution750 EUR
  • SANOVO LOGISTIC ApSEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, September 30, 2024

    Address Datavej 3, DK - 5220 Odense SØ, Dánske kráľovstvo

    Share97.74 %Contribution32,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Thursday, February 23, 2023

    Address Grosswiese 7, 54310 Ralingen, Nemecká spolková republika

    Share40 %Contribution13,280 EUR
  • SANOVO LOGISTIC ApsEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Thursday, February 23, 2023

    Address Datavej 3, DK - 5220 Odense SØ, Dánske kráľovstvo

    Share60 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Friday, March 12, 2021

    Address Grosswiese 7, 54310 Ralingen, Nemecká spolková republika

    Share50 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, September 14, 2020

    Address Grosswiese, 7, 543 10, Ralingen, Spolková republika Nemecko

    Share50 %Contribution16,600 EUR
  • SANOVO LOGISTIC ApsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, March 12, 2021

    Address Datavej 3, DK - 5220 Odense SØ, Dánske kráľovstvo

    Share50 %Contribution16,600 EUR
  • EURO - GUSS S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Tuesday, July 4, 2017

    Address Rue du Chemin de Fer 15 - 19, 6439 Echternach, Luxemburské veľkovojvodstvo

    Share20 %Contribution6,640 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SANOVO TECHNOLOGY NIKRO s. r. o.from Tuesday, October 1, 2024
    • NIKRO s.r.o.Monday, February 10, 1997 – Monday, September 30, 2024
  • Registered office

    2 records
    • Priemyselná ulica 3084, 02601 Dolný Kubín, Slovenská republikafrom Monday, July 1, 2013
    • Oravská Poruba-Zábrež, 02754 Veličná, Slovenská republikaMonday, February 10, 1997 – Sunday, June 30, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10062/L
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 18, 1998Na valnom zhromaždení konanom dňa 29.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Monday, February 10, 1997Spoločnosť s ručením obmedzným bola založená spoločenskou zmluvou zo dňa 15.1.1997, podľa § 105 a nasl. zák. č.513/91 Zb.
SANOVO TECHNOLOGY NIKRO s. r. o.

Registered office

SANOVO TECHNOLOGY NIKRO s. r. o.

Priemyselná ulica 3084, 02601 Dolný Kubín

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