SANIZELL, s.r.o.

Company financial profile・Company ID 36543659・Jakuba Haška 27, 94901 Nitra・Founded 2001

Financial report Financial statements

Active

Turnover 2025

870 K €

+3.5 %

Company ID: 36543659
Tax ID: 2020149153
VAT ID: SK2020149153, under §4, registered since Monday, October 22, 2001

Registered office: SANIZELL, s.r.o.Jakuba Haška 27 94901 Nitra
Established: Thursday, September 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12791/N

Profit 2025

−439 K €

−175 %Net profit after tax

Assets

193 K €

−32 %Total assets, stated excl. VAT

Equity

−2.55 M €

−21 %Assets less external liabilities

Debt ratio

1,420.4 %

+579 ppLiabilities / total assets

Gross margin

-46.9 %

−27 ppGross profit / sales

Coming soon

Andromia score

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Profit

−175 %

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

Revenue

+35 %

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

-50.4 %

−31 pp

Profit / revenue

Profit margin

-46.6 %

−24 pp

Profit / sales

ROA

-227.3 %

−171 pp

Return on assets

ROE

17.2 %

+9.7 pp

Return on equity

Return on costs

-33.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-50.8 %

−34 pp

Added value / revenue

Earnings before tax

−435 K €

−180 %

Profit + income tax

Effective tax

-0.9 %

+1.6 pp

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	690 K €	1.77 M €	697 K €	942 K €
Value added	108 K €	9,035 €	−139 K €	−441 K €
Operating revenue	1.09 M €	1.24 M €	840 K €	870 K €
Profit after tax	112 K €	−13 K €	−159 K €	−439 K €
Income tax	7,737 €	0 €	3,840 €	3,840 €
Current income tax	7,737 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets158 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2.55 M €
Liabilities2.74 M €
Accruals and deferrals0 €

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	759 K €	408 K €	284 K €	193 K €
Non-current assets	85 K €	70 K €	59 K €	35 K €
Property, plant and equipment	85 K €	70 K €	59 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	674 K €	338 K €	225 K €	158 K €
Inventory	534 K €	4,718 €	132 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	300 K €	59 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	33 K €	34 K €	71 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	759 K €	408 K €	284 K €	193 K €
Equity	−1.94 M €	−1.95 M €	−2.11 M €	−2.55 M €
Share capital	511 K €	511 K €	511 K €	511 K €
Funds and other equity components	5,291 €	5,291 €	5,291 €	5,291 €
Profit/loss of previous years	−2.56 M €	−2.45 M €	−2.47 M €	−2.63 M €
Profit/loss for the accounting period after tax	112 K €	−13 K €	−159 K €	−439 K €
Liabilities	2.7 M €	2.36 M €	2.39 M €	2.74 M €
Non-current liabilities	475 K €	475 K €	371 K €	371 K €
Current liabilities	2.22 M €	1.88 M €	2.02 M €	2.37 M €
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 €	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 period1,882.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, September 13, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, September 13, 2001
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 13, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, September 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek BalkoActive
Konateľfrom Wednesday, July 29, 2009
Address Čeľadice 151, 95103 Čeľadice, Slovenská republika
Herbert Thomas WenischActive
Konateľfrom Tuesday, November 27, 2001
Address Am Galgenberg, 5, Dillingen, SRN
Herbert Thomas WenischEnded
KonateľTuesday, November 27, 2001 – Thursday, August 13, 2009
Address Danzigerstrasse, 5, Dillingen, SRN
Roland KlagesEnded
KonateľTuesday, November 27, 2001 – Thursday, August 13, 2009
Address Landsbergerstrasse, 29, Schöndorf, SRN
Mgr. Angelika GálEnded
KonateľThursday, September 13, 2001 – Thursday, April 18, 2002
Address Veľká Mača 85, Veľká Mača, Slovenská republika

Related persons

2 active of 12

hw Wenisch Haustechnik-Verwaltungs-GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Bachstr., 6, 89407, Dillingen, Nemecko
Share50 %Contribution255,594 EUR
STAVEX Nitra, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Jakuba Haška 1, 94901 Nitra, Slovenská republika
Share50 %Contribution255,594 EUR
hw Wenisch Haustechnik-Verwaltungs-GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 4, 2010
Address Bachstr., 6, 89407, Dillingen, Nemecko
Share41.18 %Contribution255,594 EUR
STAVEX Nitra, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 4, 2010
Address Jakuba Haška 1, 94901 Nitra, Slovenská republika
Share41.18 %Contribution255,594 EUR
voľný obchodný podielEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 4, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share17.65 %Contribution109,540 EUR
hw Wenisch Haustechnik-Verwaltungs-GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Thursday, August 13, 2009
Address Bachstr., 6, 89407, Dillingen, Nemecko
Share70 %Contribution255,594 EUR
voľný obchodný podielEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Thursday, August 13, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share30 %Contribution109,540 EUR
POSEIDON Sanitärzellen Fertigung u. Vertriebs GmbHEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Wednesday, July 1, 2009
Address Landsberg/Lech, Nemecko
Share30 %Contribution3,300,000 SKK
hw Wenisch Haustechnik-Verwaltungs-GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2002 – Wednesday, July 1, 2009
Address Bachstr., 6, 89407, Dillingen, Nemecko
Share70 %Contribution7,700,000 SKK
POSEIDON-SANTEAM Sanitärzellen GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2002 – Sunday, March 7, 2004
Address Rudolf-Diesel-Str., 7, 86899, Landsberg nad Lechom, Nemecko
Share30 %Contribution3,300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12791/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 8, 2004Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 17.11.2003. Úplné znenie spoločenskej zmluvy zo dňa 17.11.2003.
Friday, April 19, 2002Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 13.12.2001 a Dodatkom č. 2 zo dňa 13.02.2002.
Thursday, September 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.8.2001 podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

SANIZELL, s.r.o.

Registered office

SANIZELL, s.r.o.

Jakuba Haška 27, 94901 Nitra

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SANIZELL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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