Company data from Slovak public registers

Andromia Insight
Active

SAAN plus, s.r.o.

Company financial profile・Company ID 44011369・Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca・Founded 2008

Financial reportFinancial statements

Turnover 2025

175 K €

−21 %
Company ID
44011369
Tax ID
2022586676
VAT ID
SK2022586676, under §4, registered since Thursday, May 1, 2008
Registered office
SAAN plus, s.r.o.Nám. Oceliarov 475/2 04015 Košice - mestská časť Šaca
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21676/V

Profit 2025

15 K €

+82 %

Assets

96 K €

+122 %

Equity

40 K €

+51 %

Debt ratio

57.8 %

+20 pp

Gross margin

23.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+82 %
19 K €5,000 €−40 K €−377 €4,549 €1,088 €860 €5,438 €9,438 €8,240 €15 K €20142015201620172018202020212022202320242025

Revenue

−21 %
206 K €195 K €185 K €122 K €149 K €44 K €61 K €191 K €175 K €222 K €175 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.9 pp

Profit / revenue

ROA

15.7 %

−3.4 pp

Return on assets

ROE

37.3 %

+6.4 pp

Return on equity

Current ratio

1.73

−34 %

Current assets / current liabilities

Earnings before tax

15 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

40 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014220 K €2015186 K €2016131 K €2017149 K €201844 K €202063 K €2021191 K €2022175 K €2023222 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €175 K €222 K €175 K €
Value added29 K €31 K €28 K €42 K €
Operating revenue191 K €175 K €222 K €175 K €
Profit after tax5,438 €9,438 €8,240 €15 K €
Income tax1 €−1 €−2 €−2 €
Current income tax1 €−1 €−2 €−2 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €43 K €43 K €96 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 assets44 K €43 K €43 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €28 K €21 K €7,723 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €15 K €22 K €88 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €43 K €43 K €96 K €
Equity7,156 €15 K €27 K €40 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,605 €5,721 €13 K €20 K €
Profit/loss for the accounting period after tax5,438 €9,438 €8,240 €15 K €
Liabilities37 K €28 K €16 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €28 K €16 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €53 €53 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,205 €3,678 €960 €960 €0 €2 €0 €1 €−1 €−2 €−2 €20142015201620172018202020212022202320242025
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 period0 €Tax liability for the period99.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, November 5, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 5, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2009
  • skladovanieValid from Thursday, November 5, 2009
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, November 5, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 5, 2009
  • vnútroštátna nákladná cestná dopravaValid from Thursday, November 5, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Antalová
    Konateľfrom Friday, August 14, 2009

    Address Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Július Sabo
    Konateľfrom Saturday, April 19, 2008

    Address Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

2 active of 4
  • Anna Antalová
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016

    Address Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share50 %Contribution7,820 EUR
  • Július Sabo
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016

    Address Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share50 %Contribution7,820 EUR
  • Anna AntalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, August 5, 2016

    Address Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution15,638.8 EUR
  • Anna AntalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, November 4, 2009

    Address Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21676/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAAN plus, s.r.o.

Registered office

SAAN plus, s.r.o.

Nám. Oceliarov 475/2, 04015 Košice - mestská časť Šaca

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