Company data from Slovak public registers

Andromia Insight
Active

Sanatha s.r.o.

Company financial profile・Company ID 36793353・Gagarinova 10A, 82105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

7,027 €

−71 %
Company ID
36793353
Tax ID
2022402514
VAT ID
—
Registered office
Sanatha s.r.o.Gagarinova 10A 82105 Bratislava
Established
Tuesday, June 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46545/B

Profit 2015

−15 K €

−484 %

Assets

17 K €

−39 %

Equity

−11 K €

−348 %

Debt ratio

165.6 %

+82 pp

Gross margin

-96.1 %

−155 pp
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Andromia score

—

Profit

−484 %
4,019 €−15 K €20142015

Revenue

−70 %
24 K €7,027 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-219.7 %

−236 pp

Profit / revenue

ROA

-92.0 %

−107 pp

Return on assets

ROE

140.3 %

+50 pp

Return on equity

Current ratio

0.42

−63 %

Current assets / current liabilities

Earnings before tax

−14 K €

−391 %

Profit + income tax

Effective tax

-6.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−16 K €

−758 %

Current assets − current liabilities

Revenue CAGR

-70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20147,027 €2015

Income statement

Item20142015
Sales of products, services and goods24 K €7,027 €
Value added14 K €−6,753 €
Operating revenue24 K €7,027 €
Profit after tax4,019 €−15 K €
Income tax960 €960 €

Assets

  • Non-current assets5,201 €
  • Current assets12 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20142015
Total assets27 K €17 K €
Non-current assets4,180 €5,201 €
Property, plant and equipment4,180 €5,201 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €12 K €
Inventory13 €10 K €
Non-current receivables0 €0 €
Current receivables23 K €1,123 €
Financial accounts720 €178 €

Liabilities and equity

Item20142015
Total equity and liabilities27 K €17 K €
Equity4,432 €−11 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−27 K €−23 K €
Profit/loss for the accounting period after tax4,019 €−15 K €
Liabilities23 K €28 K €
Non-current liabilities1,038 €45 €
Current liabilities21 K €28 K €
Long-term bank loans1,088 €0 €
Short-term bank loans0 €0 €
Provisions80 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

37 registered activities

  • administratívne služby vrátane kopírovacích služieb,Valid from Tuesday, June 19, 2007
  • automatizované spracovanie dát,Valid from Tuesday, June 19, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, June 19, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
  • inštalovanie počítačových sietí v rozsahu bezpečného napätia,Valid from Tuesday, June 19, 2007
  • kompletizácia výpočtovej techniky v rozsahu bezpečného napätia,Valid from Tuesday, June 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 19, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sándor Horváth
    Konateľfrom Wednesday, March 8, 2017

    Address Mu út 262, 2315 Szigethalom, Maďarsko

  • Martin MatejInactive
    KonateľTuesday, June 19, 2007 – Monday, March 13, 2017

    Address Zhorinská 58, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Sándor Horváth
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Mu út 262, 2315 Szigethalom, Maďarsko

    Share100 %Contribution6,639 EUR
  • Martin MatejInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Monday, March 13, 2017

    Address Zhorinská 58, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin MatejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Wednesday, August 19, 2009

    Address Zhorinská 58, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46545/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7. 6. 2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sanatha s.r.o.

Registered office

Sanatha s.r.o.

Gagarinova 10A, 82105 Bratislava

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