Company data from Slovak public registers

SAN - DIL, s. r. o.

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

Active

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 %Net profit after tax

Assets

258 K €

−43 %Total assets, stated excl. VAT

Equity

139 K €

−4.1 %Assets less external liabilities

Debt ratio

46.1 %

−22 ppLiabilities / total assets

Gross margin

75.9 %

+73 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+158 %
−51 K €109 K €88 K €−10 K €−11 K €−103 K €−150 K €22 K €89 K €225 K €−49 K €28 K €2014201520162017201820192020202120222023202420252014−51 K €2015109 K €201688 K €2017−10 K €2018−11 K €2019−103 K €2020−150 K €202122 K €202289 K €2023225 K €2024−49 K €202528 K €

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

Revenue

−91 %
0 €60 K €100 K €102 K €0 €599 K €1.3 M €856 K €1.16 M €1.87 M €926 K €82 K €20142015201620172018201920202021202220232024202520140 €201560 K €2016100 K €2017102 K €20180 €2019599 K €20201.3 M €2021856 K €20221.16 M €20231.87 M €2024926 K €202582 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €2,880 €0 €1,759 €10 K €39 K €3,840 €1,261 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 20211,759 €Total tax · 202210 K €Total tax · 202339 K €Total tax · 20243,840 €Total tax · 20251,261 €Current tax · 20200 €Current tax · 20211,759 €Current tax · 202210 K €Current tax · 202339 K €Current tax · 20243,840 €Current tax · 20251,261 €

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

25.2 %

+30 pp

Profit / revenue

Profit margin

34.7 %

+40 pp

Profit / sales

ROA

11.0 %

+22 pp

Return on assets

ROE

20.4 %

+54 pp

Return on equity

Return on costs

33.6 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

+53 pp

Added value / revenue

Earnings before tax

30 K €

+165 %

Profit + income tax

Effective tax

4.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014133 K €2015100 K €2016102 K €20170 €2018605 K €20191.3 M €2020976 K €20211.16 M €20221.89 M €2023928 K €2024113 K €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 goods1.16 M €1.87 M €926 K €82 K €
Value added153 K €345 K €23 K €62 K €
Operating revenue1.16 M €1.89 M €928 K €113 K €
Profit after tax89 K €225 K €−49 K €28 K €
Income tax10 K €39 K €3,840 €1,261 €
Current income tax10 K €39 K €3,840 €1,261 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €60 K €37 K €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity139 K €
  • Liabilities119 K €
  • 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 assets494 K €888 K €452 K €258 K €
Non-current assets851 €42 K €29 K €0 €
Property, plant and equipment851 €42 K €29 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets493 K €846 K €322 K €258 K €
Inventory0 €0 €0 €0 €
Non-current receivables77 K €127 K €140 K €201 K €
Current receivables401 K €722 K €226 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €−2,749 €−43 K €−72 K €
Accruals and deferrals137 €137 €100 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €888 K €452 K €258 K €
Equity−31 K €194 K €145 K €139 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−127 K €−38 K €187 K €103 K €
Profit/loss for the accounting period after tax89 K €225 K €−49 K €28 K €
Liabilities527 K €696 K €309 K €119 K €
Non-current liabilities7,646 €34 K €27 K €0 €
Current liabilities316 K €469 K €229 K €119 K €
Short-term financial assistance200 K €190 K €50 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,674 €2,674 €2,674 €0 €
Accruals and deferrals−2,128 €−2,128 €−2,128 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 26, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o., Mgr. Peter Mešenec

Beneficial owners

  • Ing. Erik FüleSvätovavrinecká 7, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, March 16, 2024
  • Ing. Rudolf ŠvantnerHlavná 73, 03401 Liptovská Štiavnica
    from Friday, July 26, 2019

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
  • Konateľfrom Friday, October 24, 2008

    Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika

  • Konateľfrom Saturday, October 29, 2005

    Address Svätovavrinecká 14382/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 24, 2008 – Tuesday, January 23, 2018

    Address Osloboditeľov 119/6, 97667 Závadka nad Hronom, Slovenská republika

  • KonateľSaturday, October 29, 2005 – Tuesday, August 6, 2024

    Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • ProkuristaWednesday, June 8, 2022 – Monday, September 1, 2025

    Address Jilemnického 84/18, 05001 Revúca, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Nádražná 28, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, September 2, 2025
    • Rybničná 40, 83106 Bratislava, Slovenská republikaFriday, October 31, 2008 – Monday, September 1, 2025
    • Liptovské Sliače 841, 03484 Liptovské Sliače, Slovenská republikaSaturday, October 29, 2005 – Thursday, October 30, 2008

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

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