Company data from Slovak public registers

SAND SK, s. r. o.

Company financial profile・Company ID 36401994・Dúbravca 4851/2, 03601 Martin・Founded 2001

V reštrukturalizácii

Turnover 2025

1.92 M €

−57 %
Company ID
36401994
Tax ID
2020122489
VAT ID
SK2020122489, under §4, registered since Thursday, December 13, 2001
Registered office
SAND SK, s. r. o.Dúbravca 4851/2 03601 Martin
Established
Friday, November 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13221/L

Profit 2025

−1.09 M €

−47,204 %Net profit after tax

Assets

1.32 M €

−60 %Total assets, stated excl. VAT

Equity

−387 K €

−155 %Assets less external liabilities

Debt ratio

129.3 %

+54 ppLiabilities / total assets

Gross margin

-1.5 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47,204 %
5,519 €286 K €46 K €2,026 €246 K €187 K €104 K €212 K €11 K €234 K €2,309 €−1.09 M €20142015201620172018201920202021202220232024202520145,519 €2015286 K €201646 K €20172,026 €2018246 K €2019187 K €2020104 K €2021212 K €202211 K €2023234 K €20242,309 €2025−1.09 M €

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

Revenue

−83 %
2.93 M €10.62 M €4.21 M €4.64 M €5.59 M €4.07 M €5.65 M €4.58 M €3.04 M €3.38 M €4.41 M €765 K €20142015201620172018201920202021202220232024202520142.93 M €201510.62 M €20164.21 M €20174.64 M €20185.59 M €20194.07 M €20205.65 M €20214.58 M €20223.04 M €20233.38 M €20244.41 M €2025765 K €

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

Income tax

Tax liability trend

27 K €83 K €43 K €73 K €83 K €31 K €38 K €28 K €0 €6,873 €6,476 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201583 K €Total tax · 201643 K €Total tax · 201773 K €Total tax · 201883 K €Total tax · 201931 K €Total tax · 202038 K €Total tax · 202128 K €Total tax · 20220 €Total tax · 20236,873 €Total tax · 20246,476 €Total tax · 20253,840 €Current tax · 201427 K €Current tax · 201583 K €Current tax · 201643 K €Current tax · 201773 K €Current tax · 201883 K €Current tax · 201931 K €Current tax · 202038 K €Current tax · 202128 K €Current tax · 20220 €Current tax · 20236,873 €Current tax · 20246,476 €Current tax · 20253,840 €

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

-56.5 %

−57 pp

Profit / revenue

Profit margin

-142.1 %

−142 pp

Profit / sales

ROA

-82.4 %

−82 pp

Return on assets

ROE

281.1 %

+281 pp

Return on equity

Return on costs

-36.1 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−26 pp

Added value / revenue

Earnings before tax

−1.08 M €

−12,437 %

Profit + income tax

Effective tax

-0.4 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.96 M €201410.83 M €20154.41 M €20165.09 M €20175.62 M €20184.1 M €20195.85 M €20204.99 M €20213.42 M €20223.95 M €20234.52 M €20241.92 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 goods3.04 M €3.38 M €4.41 M €765 K €
Value added939 K €814 K €1.16 M €−11 K €
Operating revenue3.42 M €3.95 M €4.52 M €1.92 M €
Profit after tax11 K €234 K €2,309 €−1.09 M €
Income tax0 €6,873 €6,476 €3,840 €
Current income tax0 €6,873 €6,476 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs661 K €568 K €795 K €374 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets1.1 M €
  • Accruals and deferrals166 K €

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

Liabilities and equity

  • Equity−387 K €
  • Liabilities1.71 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 assets3.38 M €3.05 M €3.34 M €1.32 M €
Non-current assets1.95 M €1.57 M €1.28 M €53 K €
Property, plant and equipment1.95 M €1.56 M €1.28 M €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,568 €4,568 €4,568 €0 €
Current assets1.42 M €1.46 M €2.05 M €1.1 M €
Inventory88 K €20 K €21 K €0 €
Non-current receivables278 K €278 K €278 K €0 €
Current receivables998 K €1.04 M €1.7 M €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €122 K €55 K €26 K €
Accruals and deferrals6,874 €22 K €5,807 €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.38 M €3.05 M €3.34 M €1.32 M €
Equity465 K €698 K €701 K €−387 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years447 K €458 K €691 K €694 K €
Profit/loss for the accounting period after tax11 K €234 K €2,309 €−1.09 M €
Liabilities2.75 M €2.2 M €2.5 M €1.71 M €
Non-current liabilities861 K €790 K €1.05 M €475 K €
Current liabilities1.03 M €1.35 M €1.4 M €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans596 K €31 K €21 K €9,795 €
Short-term bank loans232 K €0 €0 €0 €
Provisions38 K €24 K €27 K €6,889 €
Accruals and deferrals158 K €149 K €139 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 period0 €Tax liability for the period992.5 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount13,283.12 €Yes
  • Debt with UnionDebt amount15,675.01 €Yes
  • Debt with Social Insurance AgencyDebt amount148,853.96 €Yes

Central Register of Contracts

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

EU funds drawn

View all

Projects

2

Paid out

225 K €

Contracted

1.63 M €

Last payment

11/27/2020

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Založením novej prevádzkarne posilniť konkurencieschopnosť spoločnosti na trhu313012C970Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zvýšenie energetickej efektívnosti a zavedenie nízkouhlíkového hospodárstva opravárenskej a výrobnej budovy SAND SK, s.r.o.310041N727Projekt riadne ukončený (K)225,433.6 €11/27/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Bartánus, AK JUDr. Repáň a partneri, s.r.o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

  • Jozef PaľoDiaková 57, 03802 Dražkovce
    from Friday, April 28, 2017

Business activities

39 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, December 8, 2021
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, August 9, 2017
  • banská činnosť - banské oprávnenie so zameraním: 1. otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, 2. zriaďovanie, zabezpečenie a likvidácia banských diel a lomov, 3. úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, 4. zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, 5. dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov.Valid from Wednesday, June 28, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 12, 2016
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, November 12, 2016
  • medzinárodná preprava tovaru po ceste s prenájme alebo za úhraduValid from Tuesday, January 21, 2014
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, January 21, 2014
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, January 21, 2014
  • zasielateľstvoValid from Tuesday, January 21, 2014
  • manipulácia s nákladom, premiestňovania bremienValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 17, 2016

    Address Diaková 57, 03802 Dražkovce, Slovenská republika

  • Konateľfrom Thursday, March 6, 2008

    Address Diaková 57, 03802 Dražkovce, Slovenská republika

  • KonateľThursday, March 6, 2008 – Friday, November 11, 2016

    Address Dolné Rakovce 1923/35, 03901 Turčianske Teplice, Slovenská republika

  • KonateľFriday, November 16, 2001 – Wednesday, December 4, 2013

    Address Diaková 57, Dražkovce, Slovenská republika

Related persons

2 active of 7
  • Správca reštrukturalizačného konaniafrom Friday, April 7, 2023

    Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Diaková 57, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Tuesday, December 7, 2021

    Address Diaková 57, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, January 22, 2013

    Address Diaková 57, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, October 29, 2009

    Address Diaková 57, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2001 – Tuesday, April 22, 2008

    Address Diaková 57, Dražkovce, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2001 – Tuesday, April 22, 2008

    Address Košúty 2 - Priemyselná zóna, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • SAND SK, s. r. o.from Wednesday, April 23, 2008
    • PPMREAL, s.r.o.Friday, November 16, 2001 – Tuesday, April 22, 2008
  • Registered office

    2 records
    • Dúbravca 4851/2, 03601 Martin, Slovenská republikafrom Tuesday, January 14, 2020
    • Košúty 2 - priemyselná zóna, 03601 Martin, Slovenská republikaFriday, November 16, 2001 – Monday, January 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13221/L
Legal status
V reštrukturalizácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 7, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 8.3.2023 Povolenie konania - popis: Okresný súd Žilina uznesením sp. zn. 2R/1/2023 - 126 zo dňa 01.03.2023, ktoré nadobudlo právoplatnosť dňa 08.03.2023, povolil reštrukturalizáciu spoločnosti. Skončenie konania - dátum: 13.12.2023 Skončenie konania - popis: Uznesením Okresného súdu Žilina Sp. zn.:2R/1/2023 - 827 zo dňa 5.12.2023 potvrdil reštrukturalizačný plán a ukončil reštrukturalizáciu dlžníka.
  • Friday, November 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
  • Friday, April 7, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 8.3.2023 Povolenie konania - popis: Okresný súd Žilina uznesením sp. zn. 2R/1/2023 - 126 zo dňa 01.03.2023, ktoré nadobudlo právoplatnosť dňa 08.03.2023, povolil reštrukturalizáciu spoločnosti.
SAND SK, s. r. o.

Registered office

SAND SK, s. r. o.

Dúbravca 4851/2, 03601 Martin

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