Active

SAN - DIL, s. r. o.

Company financial profile・Company ID 36435791・Nádražná 28, 90028 Ivanka pri Dunaji・Founded 2005

Financial report Financial statements

Turnover 2025

113 K €

−88 %

Company ID: 36435791
Tax ID: 2022078157
VAT ID: SK2022078157, under §4, registered since Thursday, November 10, 2005

Registered office: SAN - DIL, s. r. o.Nádražná 28 90028 Ivanka pri Dunaji
Established: Saturday, October 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55762/B

Profit 2025

28 K €

+158 %

Assets

258 K €

−43 %

Equity

139 K €

−4.1 %

Debt ratio

46.1 %

−22 pp

Gross margin

75.9 %

+73 pp

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Andromia score

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Profit

+158 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+30 pp

Profit / revenue

ROA

11.0 %

+22 pp

Return on assets

ROE

20.4 %

+54 pp

Return on equity

Current ratio

2.17

+54 %

Current assets / current liabilities

Earnings before tax

30 K €

+165 %

Profit + income tax

Effective tax

4.3 %

+13 pp

Income tax / earnings before tax

Net working capital

139 K €

+49 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.87 M €	926 K €	82 K €
Value added	153 K €	345 K €	23 K €	62 K €
Operating revenue	1.16 M €	1.89 M €	928 K €	113 K €
Profit after tax	89 K €	225 K €	−49 K €	28 K €
Income tax	10 K €	39 K €	3,840 €	1,261 €
Current income tax	10 K €	39 K €	3,840 €	1,261 €

Assets

Non-current assets0 €
Current assets258 K €
Accruals and deferrals0 €

Liabilities and equity

Equity139 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	494 K €	888 K €	452 K €	258 K €
Non-current assets	851 €	42 K €	29 K €	0 €
Property, plant and equipment	851 €	42 K €	29 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	493 K €	846 K €	322 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	77 K €	127 K €	140 K €	201 K €
Current receivables	401 K €	722 K €	226 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	−2,749 €	−43 K €	−72 K €
Accruals and deferrals	137 €	137 €	100 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	888 K €	452 K €	258 K €
Equity	−31 K €	194 K €	145 K €	139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−127 K €	−38 K €	187 K €	103 K €
Profit/loss for the accounting period after tax	89 K €	225 K €	−49 K €	28 K €
Liabilities	527 K €	696 K €	309 K €	119 K €
Non-current liabilities	7,646 €	34 K €	27 K €	0 €
Current liabilities	316 K €	469 K €	229 K €	119 K €
Short-term financial assistance	200 K €	190 K €	50 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,674 €	2,674 €	2,674 €	0 €
Accruals and deferrals	−2,128 €	−2,128 €	−2,128 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, October 29, 2005
finančný leasingValid from Saturday, October 29, 2005
kovanie, lisovanie, rezanie a valcovanie kovovValid from Saturday, October 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnostiValid from Saturday, October 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Saturday, October 29, 2005
maliarske, natieračské a sklenárske práceValid from Saturday, October 29, 2005
maloobchod s alkoholickými a inými nápojmiValid from Saturday, October 29, 2005
manipulácia s nákladomValid from Saturday, October 29, 2005
montáž sadrokartónuValid from Saturday, October 29, 2005
obkladanie stien a kladenie dlážkových krytínValid from Saturday, October 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rudolf Švantner
Konateľfrom Friday, October 24, 2008
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Erik Füle
Konateľfrom Saturday, October 29, 2005
Address Svätovavrinecká 14382/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Rudolf ŠvantnerInactive
KonateľFriday, October 24, 2008 – Tuesday, January 23, 2018
Address Osloboditeľov 119/6, 97667 Závadka nad Hronom, Slovenská republika
Ing. Erik FüleInactive
KonateľSaturday, October 29, 2005 – Tuesday, August 6, 2024
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika

Related persons

2 active of 9

Ing. Erik Füle
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Svätovavrinecká 14382/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rudolf Švantner
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal ŠoltésInactive
ProkuristaWednesday, June 8, 2022 – Monday, September 1, 2025
Address Jilemnického 84/18, 05001 Revúca, Slovenská republika
Ing. Erik FüleInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, August 6, 2024
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik FüleInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, April 17, 2013
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, April 17, 2013
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Erik FüleInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, March 10, 2010
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, March 10, 2010
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Erik FüleInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Thursday, October 30, 2008
Address Tajná 136, Tajná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55762/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 18, 2013Zápisnica z valného zhromaždenia zo dňa 20.02.2013.

SAN - DIL, s. r. o.

Registered office

SAN - DIL, s. r. o.

Nádražná 28, 90028 Ivanka pri Dunaji

Open in Google Maps

SAN - DIL, 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

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