Company data from Slovak public registers

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SANA Prešov s. r. o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

−8.5 %

Equity

−21 K €

−4.4 %

Debt ratio

184.2 %

+10 pp

Gross margin

38.6 %

+1.9 pp
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Andromia score

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Profit

+57 %
4,185 €−7,546 €−3,843 €−3,224 €−7,538 €−9,745 €4,684 €4,745 €−3,936 €−5,860 €−11 K €−4,905 €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
152 K €151 K €145 K €146 K €145 K €134 K €133 K €150 K €141 K €148 K €136 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+4.6 pp

Profit / revenue

ROA

-20.1 %

+23 pp

Return on assets

ROE

23.8 %

−34 pp

Return on equity

Current ratio

0.68

+3.1 %

Current assets / current liabilities

Earnings before tax

−4,905 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,069 €

+16 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014153 K €2015145 K €2016151 K €2017145 K €2018134 K €2019133 K €2020150 K €2021141 K €2022148 K €2023136 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €148 K €136 K €127 K €
Value added46 K €49 K €50 K €49 K €
Operating revenue141 K €148 K €136 K €128 K €
Profit after tax−3,936 €−5,860 €−11 K €−4,905 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets39 K €32 K €27 K €24 K €
Non-current assets21 K €19 K €17 K €15 K €
Property, plant and equipment21 K €19 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €9,353 €8,656 €
Inventory5,988 €6,689 €4,297 €8,447 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,807 €5,204 €4,625 €6,634 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,837 €653 €431 €−6,425 €
Accruals and deferrals434 €448 €419 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €32 K €27 K €24 K €
Equity21 K €15 K €−20 K €−21 K €
Share capital25 K €25 K €1,660 €5,000 €
Funds and other equity components209 €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 €
Liabilities19 K €17 K €46 K €45 K €
Non-current liabilities14 K €8,152 €32 K €32 K €
Current liabilities4,684 €9,085 €14 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €44 €

Income tax

Tax liability trend

1,189 €0 €0 €0 €0 €0 €597 €616 €0 €0 €0 €0 €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 period0 €Tax liability for the period565.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Špes
    Konateľfrom Tuesday, March 11, 2025

    Address Smetanova 1227/47, 08005 Prešov, Slovenská republika

  • Alexander ŠpesInactive
    PredsedaFriday, March 1, 2019 – Monday, March 10, 2025

    predseda družstva

    Address Smetanova 1227/47, 08005 Prešov - Solivar, Slovenská republika

  • Jozefína ŠpesováInactive
    PredstavenstvoMonday, November 16, 1998 – Monday, December 1, 2003

    - predseda

    Address Smetanova 47, Prešov, Slovenská republika

  • Jozefína ŠpesováInactive
    PredstavenstvoMonday, November 16, 1998 – Monday, June 7, 2010

    predseda družstva

    Address Smetanova 47, Prešov, Slovenská republika

  • Jozefína ŠpesováInactive
    PredstavenstvoMonday, November 16, 1998 – Thursday, February 28, 2019

    predseda družstva

    Address Záborské 63, 08253 Záborské, Slovenská republika

Related persons

1 active of 1
  • Alexander Špes
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Smetanova 1227/47, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

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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