Active

SANEO, spol. s r.o.

Company financial profile・Company ID 43876927・Kremnická 2, 04011 Košice - mestská časť Západ・Founded 2008

Financial report Financial statements

Turnover 2025

84 K €

+38 %

Company ID: 43876927
Tax ID: 2022526187
VAT ID: SK2022526187, under §4, registered since Friday, February 1, 2008

Registered office: SANEO, spol. s r.o.Kremnická 2 04011 Košice - mestská časť Západ
Established: Wednesday, January 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21056/V

Profit 2025

21 K €

+48 %

Assets

194 K €

+12 %

Equity

181 K €

+13 %

Debt ratio

6.6 %

−0.7 pp

Gross margin

47.1 %

−4.9 pp

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Andromia score

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Profit

+48 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+1.7 pp

Profit / revenue

ROA

10.8 %

+2.6 pp

Return on assets

ROE

11.5 %

+2.7 pp

Return on equity

Current ratio

15.14

+11 %

Current assets / current liabilities

Earnings before tax

24 K €

+28 %

Profit + income tax

Effective tax

11.2 %

−12 pp

Income tax / earnings before tax

Net working capital

181 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	67 K €	61 K €	84 K €
Value added	25 K €	23 K €	32 K €	39 K €
Operating revenue	46 K €	67 K €	61 K €	84 K €
Profit after tax	2,660 €	7,628 €	14 K €	21 K €
Income tax	1,644 €	2,912 €	4,238 €	2,632 €

Assets

Non-current assets0 €
Current assets194 K €

Liabilities and equity

Equity181 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	164 K €	173 K €	194 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	164 K €	173 K €	194 K €
Inventory	98 €	104 €	32 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	106 K €	124 K €	112 K €
Financial accounts	65 K €	58 K €	49 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	164 K €	173 K €	194 K €
Equity	138 K €	146 K €	160 K €	181 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	128 K €	131 K €	139 K €	153 K €
Profit/loss for the accounting period after tax	2,660 €	7,628 €	14 K €	21 K €
Liabilities	5,896 €	18 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,896 €	18 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,183.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

demolácie búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, January 16, 2008
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 16, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 16, 2008
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, January 16, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, January 16, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Kšiňan
Konateľfrom Wednesday, January 16, 2008
Address Hanojská 5, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Kšiňan
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009
Address Hanojská 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef KšiňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Friday, September 18, 2009
Address Hanojská 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21056/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANEO, spol. s r.o.

Registered office

SANEO, spol. s r.o.

Kremnická 2, 04011 Košice - mestská časť Západ

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SANEO, spol. 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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