Active

Sanmari s.r.o.

Company financial profile・Company ID 36744841・Belopotockého 3301/13, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

275 K €

+2.5 %

Company ID: 36744841
Tax ID: 2022331894
VAT ID: SK2022331894, under §4, registered since Monday, March 12, 2007

Registered office: Sanmari s.r.o.Belopotockého 3301/13 03101 Liptovský Mikuláš
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18681/L

Profit 2025

9,590 €

−52 %

Assets

1.42 M €

+21 %

Equity

465 K €

+2.1 %

Debt ratio

67.3 %

+6.0 pp

Gross margin

47.4 %

−4.0 pp

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Andromia score

—

Profit

−52 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.0 pp

Profit / revenue

ROA

0.7 %

−1.0 pp

Return on assets

ROE

2.1 %

−2.3 pp

Return on equity

Current ratio

0.74

−10 %

Current assets / current liabilities

Earnings before tax

14 K €

−42 %

Profit + income tax

Effective tax

33.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−48 K €

−79 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	193 K €	262 K €	271 K €
Value added	107 K €	118 K €	135 K €	128 K €
Operating revenue	192 K €	201 K €	268 K €	275 K €
Profit after tax	20 K €	17 K €	20 K €	9,590 €
Income tax	4,501 €	4,507 €	4,738 €	4,856 €

Assets

Non-current assets1.28 M €
Current assets137 K €

Liabilities and equity

Equity465 K €
Liabilities957 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.18 M €	1.18 M €	1.42 M €
Non-current assets	1.1 M €	1.04 M €	1.05 M €	1.28 M €
Property, plant and equipment	1.1 M €	1.04 M €	1.05 M €	1.28 M €
Non-current intangible assets	0 €	0 €	0 €	7,923 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	136 K €	128 K €	137 K €
Inventory	0 €	0 €	0 €	8,113 €
Non-current receivables	0 €	0 €	0 €	100 K €
Current receivables	102 K €	115 K €	111 K €	1,071 €
Financial accounts	23 K €	21 K €	17 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.18 M €	1.18 M €	1.42 M €
Equity	418 K €	435 K €	455 K €	465 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	333 K €	353 K €	370 K €	390 K €
Profit/loss for the accounting period after tax	20 K €	17 K €	20 K €	9,590 €
Liabilities	804 K €	741 K €	722 K €	957 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	105 K €	155 K €	185 K €
Long-term bank loans	681 K €	611 K €	541 K €	771 K €
Short-term bank loans	0 €	952 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSaturday, November 7, 2015Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,137.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Geodetické a kartografické činnostiValid from Friday, May 5, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, March 1, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, March 1, 2007
leasingová činnosťValid from Thursday, March 1, 2007
manipulácia s nákladomValid from Thursday, March 1, 2007
mikrovlnné šírenie televízneho signálu v hotelových a ubytovacích zariadeniachValid from Thursday, March 1, 2007
montáž a servis počítačových sietíValid from Thursday, March 1, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2007
nákup a predaj motorových vozidielValid from Thursday, March 1, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dagmar Sanigová
Konateľfrom Thursday, March 1, 2007
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Marian Saniga
Konateľfrom Thursday, March 1, 2007
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Dagmar KolenčíkováInactive
KonateľThursday, March 1, 2007 – Thursday, June 29, 2017
Address 1. mája 1945/55, Liptovský Mikuláš, Slovenská republika
Dagmar SanigováInactive
KonateľThursday, March 1, 2007 – Thursday, May 4, 2023
Address 1. mája 1945/55, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Marian Saniga
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Marian SanigaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, May 4, 2023
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian SanigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, May 20, 2022
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian SanigaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, March 8, 2010
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18681/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sanmari s.r.o.

Registered office

Sanmari s.r.o.

Belopotockého 3301/13, 03101 Liptovský Mikuláš

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Sanmari 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

Registered office

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