SANION s. r. o.

Company financial profile・Company ID 45001545・Zimná 131, 04925 Dobšiná・Founded 2009

Financial report Financial statements

Active

Turnover 2025

22 K €

−4.9 %

Company ID: 45001545
Tax ID: 2022928039
VAT ID: SK2022928039, under §4, registered since Thursday, April 1, 2010

Registered office: SANION s. r. o.Zimná 131 04925 Dobšiná
Established: Saturday, November 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39568/V

Profit 2025

7,585 €

+268 %Net profit after tax

Assets

11 K €

+20 %Total assets, stated excl. VAT

Equity

−30 K €

+20 %Assets less external liabilities

Debt ratio

377.7 %

−141 ppLiabilities / total assets

Gross margin

-227.9 %

+168 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+268 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+26 pp

Profit / revenue

Profit margin

237.8 %

+179 pp

Profit / sales

ROA

70.5 %

+47 pp

Return on assets

ROE

-25.4 %

−20 pp

Return on equity

Return on costs

53.8 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-33.5 %

+27 pp

Added value / revenue

Earnings before tax

7,936 €

+231 %

Profit + income tax

Effective tax

4.4 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	4,569 €	3,497 €	3,190 €
Value added	3,309 €	−12 K €	−14 K €	−7,269 €
Operating revenue	24 K €	21 K €	23 K €	22 K €
Profit after tax	12 K €	922 €	2,059 €	7,585 €
Income tax	1,022 €	0 €	340 €	351 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,495 €	2,671 €	2,794 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−30 K €
Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,950 €	3,719 €	8,960 €	11 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	5,950 €	3,719 €	8,960 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	900 €	3,093 €	1,635 €
Financial accounts	5,700 €	2,819 €	5,867 €	9,129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,950 €	3,719 €	8,960 €	11 K €
Equity	−40 K €	−40 K €	−37 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−46 K €	−45 K €	−43 K €
Profit/loss for the accounting period after tax	12 K €	922 €	2,059 €	7,585 €
Liabilities	46 K €	43 K €	46 K €	41 K €
Non-current liabilities	32 K €	28 K €	24 K €	24 K €
Current liabilities	14 K €	15 K €	22 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period14.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount445,660.46 €

Counterparties5

Latest contractTuesday, January 15, 2019

Largest partners

View all

Národná diaľničná spoločnosť, a.s.2×257,684.54 €Tuesday, January 15, 2019
Správa a údržba ciest Prešovského samosprávneho kraja1×170,000 €Friday, January 11, 2019
Úrad práce, sociálnych vecí a rodiny Rožňava2×15,472.52 €Thursday, February 23, 2017
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody1×1,985 €Monday, November 19, 2018
Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×518.4 €Thursday, October 18, 2018

Recent contracts

View all

Kúpna zmluva
Národná diaľničná spoločnosť, a.s.79,484.54 €Tuesday, January 15, 2019
Rámcová dohoda
Správa a údržba ciest Prešovského samosprávneho kraja170,000 €Friday, January 11, 2019
Kúpna zmluva
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody1,985 €Monday, November 19, 2018
Kúpna zmluva
Univerzita veterinárskeho lekárstva a farmácie v Košiciach518.4 €Thursday, October 18, 2018
Kúpna zmluva
Národná diaľničná spoločnosť, a.s.178,200 €Monday, May 21, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 31, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, March 12, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: JUDr. Zuzana Kollárová

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2015
geodetické a kartografické práceValid from Friday, December 18, 2015
informačná činnosť - mestské, turistické informačné centráValid from Friday, December 18, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 18, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 18, 2015
počítačové službyValid from Friday, December 18, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 18, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 18, 2015
projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Friday, December 18, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal NeubauerActive
Konateľfrom Saturday, October 1, 2022
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Ing. Jozef KováčEnded
KonateľSaturday, November 21, 2009 – Thursday, December 17, 2015
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Ing. Michal NeubauerEnded
KonateľSaturday, November 21, 2009 – Thursday, October 20, 2022
Address Jarková 341, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 4

Mgr. Michal NeubauerActive
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal NeubauerEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, October 20, 2022
Address Jarková 341, 04925 Dobšiná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, December 17, 2015
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Michal NeubauerEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, December 17, 2015
Address Jarková 341, 04925 Dobšiná, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

1 change in the register

Registered office
2 records
- Zimná 131, 04925 Dobšiná, Slovenská republikafrom Friday, December 18, 2015
- Trnavská 70, 82102 Bratislava, Slovenská republikaSaturday, November 21, 2009 – Thursday, December 17, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39568/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 18, 2015Zápisnica z valného zhromaždenia zo dňa 08.10. 2015.
Saturday, November 21, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SANION s. r. o.

Registered office

SANION s. r. o.

Zimná 131, 04925 Dobšiná

Open in Google Maps

SANION s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today