Active

SANIZOL, s. r. o.

Company financial profile・Company ID 44286660・Ul. Jánošíkova 1708/19, 97201 Bojnice・Founded 2008

Financial report Financial statements

Turnover 2024

111 K €

+38 %

Company ID: 44286660
Tax ID: 2022648419
VAT ID: SK2022648419, under §4, registered since Friday, August 1, 2008

Registered office: SANIZOL, s. r. o.Ul. Jánošíkova 1708/19 97201 Bojnice
Established: Friday, July 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20488/R

Profit 2024

2,005 €

−89 %

Assets

193 K €

+45 %

Equity

114 K €

+1.8 %

Debt ratio

40.7 %

+25 pp

Gross margin

17.9 %

−28 pp

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Andromia score

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Profit

−89 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−20 pp

Profit / revenue

ROA

1.0 %

−12 pp

Return on assets

ROE

1.8 %

−14 pp

Return on equity

Current ratio

2.52

−81 %

Current assets / current liabilities

Earnings before tax

3,039 €

−86 %

Profit + income tax

Effective tax

34.0 %

+18 pp

Income tax / earnings before tax

Net working capital

110 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	35 K €	71 K €	104 K €
Value added	13 K €	14 K €	33 K €	19 K €
Operating revenue	90 K €	37 K €	81 K €	111 K €
Profit after tax	20 K €	−4,643 €	18 K €	2,005 €
Income tax	5,323 €	0 €	3,531 €	1,034 €
Current income tax	5,323 €	0 €	3,531 €	1,034 €

Assets

Non-current assets8,323 €
Current assets182 K €
Accruals and deferrals1,813 €

Liabilities and equity

Equity114 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	116 K €	132 K €	193 K €
Non-current assets	37 K €	27 K €	17 K €	8,323 €
Property, plant and equipment	37 K €	27 K €	17 K €	8,323 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	87 K €	113 K €	182 K €
Inventory	308 €	5,617 €	2,578 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,843 €	3,414 €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	76 K €	107 K €	126 K €
Accruals and deferrals	1,855 €	1,510 €	1,718 €	1,813 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	116 K €	132 K €	193 K €
Equity	99 K €	94 K €	112 K €	114 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	68 K €	88 K €	83 K €	101 K €
Profit/loss for the accounting period after tax	20 K €	−4,643 €	18 K €	2,005 €
Liabilities	32 K €	21 K €	20 K €	78 K €
Non-current liabilities	22 K €	17 K €	12 K €	5,976 €
Current liabilities	10 K €	4,638 €	8,510 €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period65.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 18, 2008
izolatérstvoValid from Friday, July 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2008
prípravné práce k realizácii stavbyValid from Friday, July 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, July 18, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Rastislav Hogen
Konateľfrom Tuesday, August 2, 2011
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Juraj Kalfas
Konateľfrom Tuesday, August 2, 2011
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Ing. Ladislav DebnárInactive
KonateľFriday, July 18, 2008 – Tuesday, August 16, 2011
Address Duklianska 60/19, 97101 Prievidza, Slovenská republika

Related persons

2 active of 8

Bc. Rastislav Hogen
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2011
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Share50 %Contribution4,980 EUR
Juraj Kalfas
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2011
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Share50 %Contribution4,980 EUR
Bc. Rastislav HogenInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, August 16, 2011
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Juraj KalfasInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, August 16, 2011
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
DELCO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, August 16, 2011
Address Duklianska 60/19, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Bc. Rastislav HogenInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Friday, November 6, 2009
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution100,000 SKK
Juraj KalfasInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Friday, November 6, 2009
Address Nábr. Sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution100,000 SKK
DELCO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Friday, November 6, 2009
Address Duklianska 60/19, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20488/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANIZOL, s. r. o.

Registered office

SANIZOL, s. r. o.

Ul. Jánošíkova 1708/19, 97201 Bojnice

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SANIZOL, 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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