Company data from Slovak public registers

Andromia Insight
Active

SANATIVE s.r.o.

Company financial profile・Company ID 36785024・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.71 M €

+2.1 %
Company ID
36785024
Tax ID
2022392955
VAT ID
—
Registered office
SANATIVE s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/385/V

Profit 2025

40 K €

+289 %

Assets

641 K €

−4.3 %

Equity

238 K €

+20 %

Debt ratio

62.9 %

−7.5 pp

Gross margin

14.8 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+289 %
12 K €14 K €15 K €19 K €30 K €14 K €12 K €27 K €24 K €38 K €10 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
1.13 M €1.22 M €1.27 M €1.33 M €1.4 M €1.33 M €1.1 M €1.18 M €1.22 M €1.38 M €1.67 M €1.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.7 pp

Profit / revenue

ROA

6.2 %

+4.7 pp

Return on assets

ROE

16.6 %

+11 pp

Return on equity

Current ratio

1.65

+12 %

Current assets / current liabilities

Earnings before tax

52 K €

+227 %

Profit + income tax

Effective tax

24.5 %

−12 pp

Income tax / earnings before tax

Net working capital

248 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.22 M €20151.28 M €20161.34 M €20171.4 M €20181.33 M €20191.11 M €20201.19 M €20211.22 M €20221.38 M €20231.67 M €20241.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €1.38 M €1.67 M €1.7 M €
Value added183 K €219 K €208 K €251 K €
Operating revenue1.22 M €1.38 M €1.67 M €1.71 M €
Profit after tax24 K €38 K €10 K €40 K €
Income tax7,021 €11 K €5,853 €13 K €
Current income tax8,382 €8,102 €5,087 €13 K €

Assets

  • Non-current assets9,701 €
  • Current assets631 K €
  • Accruals and deferrals124 €

Liabilities and equity

  • Equity238 K €
  • Liabilities403 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €568 K €670 K €641 K €
Non-current assets7,218 €6,562 €6,931 €9,701 €
Property, plant and equipment6,798 €6,422 €6,931 €9,651 €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €561 K €663 K €631 K €
Inventory96 K €110 K €120 K €132 K €
Non-current receivables5,830 €2,952 €2,187 €2,830 €
Current receivables376 K €441 K €536 K €493 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,296 €6,536 €4,364 €2,834 €
Accruals and deferrals0 €0 €63 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €568 K €670 K €641 K €
Equity150 K €188 K €198 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years117 K €141 K €180 K €190 K €
Profit/loss for the accounting period after tax24 K €38 K €10 K €40 K €
Liabilities340 K €379 K €471 K €403 K €
Non-current liabilities1,162 €1,297 €437 €54 €
Current liabilities320 K €357 K €450 K €383 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €21 K €21 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,845 €4,179 €4,463 €5,115 €8,130 €3,906 €3,482 €7,526 €7,021 €11 K €5,853 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • administratívne práceValid from Friday, March 30, 2012
  • automatizované spracovanie dátValid from Friday, March 30, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, March 30, 2012
  • faktoring a forfaitingValid Friday, March 30, 2012 – Thursday, June 6, 2019
  • finančný a operatívny leasingValid from Friday, March 30, 2012
  • kopírovacie a rozmnožovacie práceValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • marketingValid from Friday, March 30, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 23
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Friday, September 17, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Monday, June 27, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Monday, June 27, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, July 3, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, September 17, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, June 27, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Wednesday, June 6, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Monday, March 26, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 12
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Monday, June 27, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Monday, January 19, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, March 20, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MARCOM spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RED-STORE v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • MARCOM spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • RED-STORE v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, January 3, 2011

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/385/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SANATIVE s.r.o.

Registered office

SANATIVE s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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