SANA Prešov s. r. o.

Company financial profile・Company ID 36458147・Solivarská 1436/28, 08005 Prešov・Founded 1998

Financial report Financial statements

Active

Turnover 2025

128 K €

−6.3 %

Company ID: 36458147
Tax ID: 2020006912
VAT ID: SK2020006912, under §4, registered since Tuesday, December 1, 1998

Registered office: SANA Prešov s. r. o.Solivarská 1436/28 08005 Prešov
Established: Monday, November 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Dr/10063/P

Profit 2025

−4,905 €

+57 %Net profit after tax

Assets

24 K €

−8.5 %Total assets, stated excl. VAT

Equity

−21 K €

−4.4 %Assets less external liabilities

Debt ratio

184.2 %

+10 ppLiabilities / total assets

Gross margin

38.6 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

−6.6 %

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

Income tax

Tax liability trend

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

-3.8 %

+4.6 pp

Profit / revenue

Profit margin

-3.9 %

+4.6 pp

Profit / sales

ROA

-20.1 %

+23 pp

Return on assets

ROE

23.8 %

−34 pp

Return on equity

Return on costs

-3.7 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+1.7 pp

Added value / revenue

Earnings before tax

−4,905 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	148 K €	136 K €	127 K €
Value added	46 K €	49 K €	50 K €	49 K €
Operating revenue	141 K €	148 K €	136 K €	128 K €
Profit after tax	−3,936 €	−5,860 €	−11 K €	−4,905 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	44 K €	50 K €	56 K €	50 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets8,656 €
Accruals and deferrals407 €

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

Liabilities and equity

Equity−21 K €
Liabilities45 K €
Accruals and deferrals44 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	32 K €	27 K €	24 K €
Non-current assets	21 K €	19 K €	17 K €	15 K €
Property, plant and equipment	21 K €	19 K €	17 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	13 K €	9,353 €	8,656 €
Inventory	5,988 €	6,689 €	4,297 €	8,447 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,807 €	5,204 €	4,625 €	6,634 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,837 €	653 €	431 €	−6,425 €
Accruals and deferrals	434 €	448 €	419 €	407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	32 K €	27 K €	24 K €
Equity	21 K €	15 K €	−20 K €	−21 K €
Share capital	25 K €	25 K €	1,660 €	5,000 €
Funds and other equity components	209 €	209 €	209 €	209 €
Profit/loss of previous years	−317 €	−4,254 €	−10 K €	−21 K €
Profit/loss for the accounting period after tax	−3,936 €	−5,860 €	−11 K €	−4,905 €
Liabilities	19 K €	17 K €	46 K €	45 K €
Non-current liabilities	14 K €	8,152 €	32 K €	32 K €
Current liabilities	4,684 €	9,085 €	14 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	44 €

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 period1,391.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount19,760.74 €

Counterparties3

Latest contractTuesday, May 19, 2020

Largest partners

View all

Železnice Slovenskej republiky3×17,164.9 €Wednesday, May 4, 2016
Úrad práce, sociálnych vecí a rodiny Prešov1×2,595.84 €Tuesday, February 25, 2014
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda číslo: 20/37/54E/3578 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, May 19, 2020
kúpna zmluva
Železnice Slovenskej republiky3,799.3 €Wednesday, May 4, 2016
Špagáty
Železnice Slovenskej republiky11,572 €Thursday, March 20, 2014
Dohoda č.25-§50-PS-2014
Úrad práce, sociálnych vecí a rodiny Prešov2,595.84 €Tuesday, February 25, 2014
Špagáty
Železnice Slovenskej republiky1,793.6 €Friday, January 31, 2014

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

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 11, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2025
Obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, March 11, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 11, 2025
Reklamné, marketingové, fotografické a informacné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 11, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 11, 2025
Sprostredkovanie služiebValid from Tuesday, March 11, 2025
Textilná výrobaValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Alexander ŠpesActive
Konateľfrom Tuesday, March 11, 2025
Address Smetanova 1227/47, 08005 Prešov, Slovenská republika
Alexander ŠpesEnded
PredsedaFriday, March 1, 2019 – Monday, March 10, 2025
predseda družstva
Address Smetanova 1227/47, 08005 Prešov - Solivar, Slovenská republika
Jozefína ŠpesováEnded
PredstavenstvoMonday, November 16, 1998 – Monday, December 1, 2003
- predseda
Address Smetanova 47, Prešov, Slovenská republika
Jozefína ŠpesováEnded
PredstavenstvoMonday, November 16, 1998 – Monday, June 7, 2010
predseda družstva
Address Smetanova 47, Prešov, Slovenská republika
Jozefína ŠpesováEnded
PredstavenstvoMonday, November 16, 1998 – Thursday, February 28, 2019
predseda družstva
Address Záborské 63, 08253 Záborské, Slovenská republika

Related persons

1 active of 1

Alexander ŠpesActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Smetanova 1227/47, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- SANA Prešov s. r. o.from Tuesday, March 11, 2025
- SANA, výrobné družstvoMonday, November 16, 1998 – Monday, March 10, 2025
Registered office
3 records
- Solivarská 1436/28, 08005 Prešov, Slovenská republikafrom Tuesday, March 11, 2025
- Solivarská 28, 08005 Prešov, Slovenská republikaTuesday, December 2, 2003 – Monday, March 10, 2025
- Smetanova 47, Prešov, Slovenská republikaMonday, November 16, 1998 – Monday, December 1, 2003
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, March 11, 2025
- DružstvoMonday, November 16, 1998 – Monday, March 10, 2025
ID number
2 records
- 36458147from Tuesday, March 11, 2025
- 36458147Monday, November 16, 1998 – Monday, March 10, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Dr/10063/P
Main activity: Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 11, 2025Dodatok č. 1 k stanovám družstva, schválený mimoriadnou členskou schôdzou dňa 15.10.2003.
Tuesday, March 11, 2025Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 5.11.1998 podľa § 221 a nasl. ust. zák. č. 513/91 Zb.
Tuesday, December 2, 2003Dodatok č. 1 k stanovám družstva, schválený mimoriadnou členskou schôdzou dňa 15.10.2003.
Monday, November 16, 1998Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 5.11.1998 podľa § 221 a nasl. ust. zák. č. 513/91 Zb.

SANA Prešov s. r. o.

Registered office

SANA Prešov s. r. o.

Solivarská 1436/28, 08005 Prešov

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SANA Prešov s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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