Company data from Slovak public registers

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SANOVO TECHNOLOGY NIKRO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

18.11 M €

+31 %

Equity

10.21 M €

+14 %

Debt ratio

43.6 %

+9.1 pp

Gross margin

39.5 %

−3.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

ROA

6.8 %

−1.5 pp

Return on assets

ROE

12.1 %

−0.8 pp

Return on equity

Current ratio

2.83

−17 %

Current assets / current liabilities

Earnings before tax

1.7 M €

+13 %

Profit + income tax

Effective tax

27.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

5.11 M €

+19 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period145,966.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Michnáč
    Konateľfrom Thursday, August 25, 2016

    Address Majakovského 7, 03601 Martin, Slovenská republika

  • Ing. Lenka Hofericová
    Konateľfrom Sunday, August 1, 2010

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

  • Ing. Pavol StudeničInactive
    KonateľWednesday, September 17, 2008 – Wednesday, October 13, 2010

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

  • Ing. Róbert MedveckýInactive
    KonateľWednesday, November 21, 2007 – Wednesday, October 13, 2010

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

  • Ing. Viliam KvasničákInactive
    KonateľTuesday, March 6, 2007 – Monday, November 26, 2007

    Address Ružová 1808/3, Ružomberok, Slovenská republika

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

    Address Družstevná 2092, Dolný Kubín - Bziny, Slovenská republika

  • Ing. Pavol StudeničInactive
    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/S
    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 ApS
    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/SInactive
    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 ApSInactive
    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
  • Janka CyprichováInactive
    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 ApsInactive
    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
  • Janka CyprichováInactive
    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
  • Ing. Ján CyprichInactive
    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 ApsInactive
    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.Inactive
    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

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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