Company data from Slovak public registers

Active

SANA sk s.r.o

Company financial profileCompany ID 43939708Bohunice 101, 935 05 BohuniceFounded 2008

Turnover 2025

226 K €

−23 %
Company ID
43939708
Tax ID
2022552994
VAT ID
SK2022552994, under §4, registered since Tuesday, May 20, 2008
Registered office
SANA sk s.r.oBohunice 101 935 05 Bohunice
Established
Thursday, February 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37754/N

Profit 2025

2,046 €

−93 %

Assets

199 K €

+5.4 %

Equity

111 K €

+1.9 %

Debt ratio

52.0 %

+1.5 pp

Gross margin

7.2 %

−10 pp
Coming soon

Andromia score

Profit

−93 %
8,422 €4,001 €4,247 €60 K €39 K €59 K €51 K €14 K €77 K €51 K €31 K €2,046 €201420152016201720182019202020212022202320242025

Revenue

−23 %
90 K €296 K €129 K €260 K €447 K €318 K €442 K €275 K €433 K €287 K €291 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−9.7 pp

Profit / revenue

ROA

1.0 %

−15 pp

Return on assets

ROE

1.8 %

−27 pp

Return on equity

Current ratio

1.65

−1.2 %

Current assets / current liabilities

Earnings before tax

3,065 €

−92 %

Profit + income tax

Effective tax

33.2 %

+11 pp

Income tax / earnings before tax

Net working capital

57 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014297 K €2015129 K €2016260 K €2017447 K €2018318 K €2019443 K €2020277 K €2021435 K €2022288 K €2023293 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €287 K €291 K €224 K €
Value added115 K €79 K €51 K €16 K €
Operating revenue435 K €288 K €293 K €226 K €
Profit after tax77 K €51 K €31 K €2,046 €
Income tax21 K €14 K €8,869 €1,019 €
Current income tax21 K €14 K €8,869 €1,019 €

Assets

  • Non-current assets53 K €
  • Current assets146 K €
  • Accruals and deferrals736 €

Liabilities and equity

  • Equity111 K €
  • Liabilities104 K €
  • Accruals and deferrals−15 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €293 K €189 K €199 K €
Non-current assets6,830 €3,729 €31 K €53 K €
Property, plant and equipment6,830 €3,729 €31 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €288 K €158 K €146 K €
Inventory3,280 €3,280 €3,280 €2,005 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €161 K €101 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €124 K €54 K €71 K €
Accruals and deferrals251 €360 €360 €736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €293 K €189 K €199 K €
Equity101 K €78 K €109 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years17 K €19 K €70 K €102 K €
Profit/loss for the accounting period after tax77 K €51 K €31 K €2,046 €
Liabilities80 K €230 K €95 K €104 K €
Non-current liabilities175 €175 €212 €14 K €
Current liabilities80 K €229 K €94 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions533 €538 €935 €976 €
Accruals and deferrals−15 K €−15 K €−15 K €−15 K €

Income tax

Tax liability trend

2,436 €1,261 €1,924 €16 K €11 K €16 K €14 K €3,765 €21 K €14 K €8,869 €1,019 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period502.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 25, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 25, 2019
  • Služby súvisiace so skrášľovaním telaValid from Friday, January 25, 2019
  • Textilná výrobaValid from Friday, January 25, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, January 25, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 25, 2019
  • grafické práceValid from Thursday, February 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2008
  • organizovanie kurzov, školení a seminárovValid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 30, 2014

    Address Bohunice 101, 93505 Bohunice, Slovenská republika

  • KonateľThursday, February 28, 2008 – Wednesday, June 18, 2014

    Address Nám. Ľ. Štúra 7/5949, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014

    Address Bohunice 101, 93505 Bohunice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, June 18, 2014

    Address Nám. Ľ. Štúra 7/5949, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, January 4, 2010

    Address Nám. Ľ. Štúra 7/5949, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37754/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANA sk s.r.o

Registered office

SANA sk s.r.o

Bohunice 101, 935 05 Bohunice

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