Company data from Slovak public registers

Andromia Insight
Active

SAN - energo s. r. o.

Company financial profile・Company ID 44544707・B. Nemcovej 601/70, 97243 Zemianske Kostoľany・Founded 2009

Financial reportFinancial statements

Turnover 2025

131 K €

−5.5 %
Company ID
44544707
Tax ID
2022762984
VAT ID
SK2022762984, under §4, registered since Wednesday, April 1, 2015
Registered office
SAN - energo s. r. o.B. Nemcovej 601/70 97243 Zemianske Kostoľany
Established
Wednesday, January 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21197/R

Profit 2025

−18 K €

−282 %

Assets

75 K €

−16 %

Equity

6,913 €

−32 %

Debt ratio

90.8 %

+2.3 pp

Gross margin

11.7 %

−6.1 pp
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Andromia score

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Profit

−282 %
−1,781 €2,297 €−2,523 €2,289 €176 €520 €−5,190 €9,445 €1,932 €3,617 €−4,792 €−18 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
3,144 €81 K €122 K €202 K €170 K €165 K €153 K €131 K €169 K €128 K €132 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−11 pp

Profit / revenue

ROA

-24.5 %

−19 pp

Return on assets

ROE

-265.1 %

−218 pp

Return on equity

Current ratio

5.86

−16 %

Current assets / current liabilities

Earnings before tax

−17 K €

−353 %

Profit + income tax

Effective tax

-5.5 %

+20 pp

Income tax / earnings before tax

Net working capital

62 K €

−18 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,144 €201484 K €2015128 K €2016204 K €2017170 K €2018165 K €2019158 K €2020139 K €2021170 K €2022128 K €2023139 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €128 K €132 K €131 K €
Value added28 K €35 K €24 K €15 K €
Operating revenue170 K €128 K €139 K €131 K €
Profit after tax1,932 €3,617 €−4,792 €−18 K €
Income tax612 €1,029 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity6,913 €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €84 K €89 K €75 K €
Non-current assets3,970 €305 €0 €0 €
Property, plant and equipment3,970 €305 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €84 K €89 K €75 K €
Inventory45 K €69 K €71 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,572 €15 K €11 K €
Financial accounts9,168 €5,275 €3,040 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €84 K €89 K €75 K €
Equity11 K €15 K €10 K €6,913 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,179 €4,112 €7,729 €2,937 €
Profit/loss for the accounting period after tax1,932 €3,617 €−4,792 €−18 K €
Liabilities67 K €69 K €78 K €68 K €
Non-current liabilities51 K €51 K €61 K €46 K €
Current liabilities16 K €7,820 €13 K €13 K €
Long-term bank loans0 €4,858 €0 €0 €
Short-term bank loans0 €5,218 €4,783 €8,875 €
Provisions672 €437 €260 €353 €

Income tax

Tax liability trend

480 €960 €960 €960 €28 €77 €0 €1,300 €612 €1,029 €960 €960 €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 period301.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, January 21, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 21, 2009
  • izolácie potrubných rozvodovValid from Wednesday, January 21, 2009
  • maloobchod a veľkoobchodValid from Wednesday, January 21, 2009
  • nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, January 21, 2009
  • oprava karosériíValid from Wednesday, January 21, 2009
  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Wednesday, January 21, 2009
  • prenájom hnuteľných vecíValid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Ľachký
    Konateľfrom Wednesday, January 21, 2009

    Address B. Nemcovej 601/70, 97243 Zemianske Kostolany, Slovenská republika

Related persons

1 active of 1
  • Anton Ľachký
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address B. Nemcovej 601/70, 97243 Zemianske Kostolany, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21197/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAN - energo s. r. o.

Registered office

SAN - energo s. r. o.

B. Nemcovej 601/70, 97243 Zemianske Kostoľany

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