Active

SANION s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

+20 %

Equity

−30 K €

+20 %

Debt ratio

377.7 %

−141 pp

Gross margin

-227.9 %

+168 pp

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Andromia score

—

Profit

+268 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+26 pp

Profit / revenue

ROA

70.5 %

+47 pp

Return on assets

ROE

-25.4 %

−20 pp

Return on equity

Current ratio

0.63

+57 %

Current assets / current liabilities

Earnings before tax

7,936 €

+231 %

Profit + income tax

Effective tax

4.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−6,287 €

+53 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−30 K €
Liabilities41 K €

Balance sheet

Assets

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 €

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 period49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Mgr. Michal Neubauer
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 NeubauerInactive
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 KováčInactive
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 NeubauerInactive
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

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

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

Legal facts

Registered office

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