Company data from Slovak public registers

Active

szanny s.r.o.

Company financial profileCompany ID 36869422Ul. Svornosti 50, 821 07 Bratislava - mestská časť Podunajské BiskupiceFounded 2010

Turnover 2024

2,839

Company ID
36869422
Tax ID
2023096988
VAT ID
Registered office
szanny s.r.o.Ul. Svornosti 50 821 07 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184522/B

Profit 2024

924 €

+341 %

Assets

12 K €

−46 %

Equity

11 K €

−47 %

Debt ratio

4.3 %

+2.1 pp

Gross margin

38.0 %

Coming soon

Andromia score

Profit

+341 %
4,367 €29 K €1,188 €1,653 €−4,978 €−23 K €−7,333 €0 €−971 €−384 €924 €20142015201620172018201920202021202220232024

Revenue

100 K €114 K €119 K €122 K €114 K €75 K €0 €0 €0 €0 €2,540 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

Profit / revenue

ROA

7.7 %

+9.5 pp

Return on assets

ROE

8.1 %

+9.8 pp

Return on equity

Current ratio

32.90

−52 %

Current assets / current liabilities

Earnings before tax

1,265 €

+429 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Net working capital

12 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014152 K €2015127 K €2016124 K €2017119 K €2018111 K €2019589 €20200 €20210 €20220 €20232,839 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,540 €
Value added0 €−560 €−300 €966 €
Operating revenue0 €0 €0 €2,839 €
Profit after tax0 €−971 €−384 €924 €
Income tax0 €0 €0 €341 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities510 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €22 K €22 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €22 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,838 €9,658 €9,658 €9,658 €
Financial accounts14 K €13 K €12 K €2,317 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €22 K €22 K €12 K €
Equity23 K €22 K €22 K €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−911 €−910 €−269 €−653 €
Profit/loss for the accounting period after tax0 €−971 €−384 €924 €
Liabilities468 €468 €468 €510 €
Non-current liabilities146 €146 €146 €146 €
Current liabilities322 €322 €322 €364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,232 €8,290 €960 €960 €0 €0 €0 €0 €0 €0 €341 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2024
  • vedenie účtovníctvaValid from Tuesday, December 24, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 4, 2014
  • medzinárodná nákladná cestná doprava a vnútroštátna nákladná cestná doprava v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Saturday, August 21, 2010 – Monday, December 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, December 13, 2024

    Address Mládežnícka 14, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Monday, December 23, 2024

    Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Tuesday, June 27, 2017

    Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika

  • KonateľSaturday, June 11, 2011 – Monday, May 16, 2016

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 21, 2010 – Friday, August 5, 2011

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 21, 2010 – Monday, May 16, 2016

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Mládežnícka 14, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, December 23, 2024

    Address Vochov 265, 97602 Vochov, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, October 11, 2022

    Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Monday, May 16, 2016

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, August 5, 2011

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, May 16, 2016

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184522/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
szanny s.r.o.

Registered office

szanny s.r.o.

Ul. Svornosti 50, 821 07 Bratislava - mestská časť Podunajské Biskupice

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